Capital A Berhad (Over The Counter Market:AIABF)

0.17 Delayed Data As of Dec 01	0.00 / 0.00% Today’s Change	0.10 Today\|\|\|52-Week Range 0.20	+54.55% Year-to-Date

0.17

Delayed Data

As of Dec 01

0.00 / 0.00%

Today’s Change

0.10

Today|||52-Week Range

0.20

+54.55%

Year-to-Date

Annual Data \| Quarterly Data		All Currency in US Dollars				4 Year Trend
Annual Data \| Quarterly Data		2015	2016	2017	2018	4 Year Trend
Assets	Cash	572.1M	267.9M	389.4M	800.4M
	Short Term Investment Cash	278.5M	-165.4M	32.7M	353.3M
	Cash & Short Term Investments	744.1M	536.6M	515.8M	805.1M

Receivables	Receivables	187.4M	226.0M	222.5M	269.5M
Receivables
Inventories	Inventories	6.1M	9.8M	16.9M	25.7M
Inventories
Current Assets	Prepaid Expenses	42.0M	137.3M	144.0M	200.8M
	Other Current Assets	18.8M	154.5M	169.0M	832.6M
	Current Assets	998.3M	1.1B	1.1B	2.1B

Total Assets	Property, Plant and Equipment - Gross	3.4B	3.1B	4.2B	1.1B
	Depreciation	-878.7M	-733.7M	-1.1B	-424.5M
	Intangible Assets	4.5M	27.2M	150.6M	148.9M
	Other Assets	333.4M	342.2M	605.1M	905.5M
	Total Assets	5.1B	5.1B	5.8B	4.7B

Liabilities	Accounts Payable	62.9M	84.1M	68.4M	130.3M
	Short Term Debt	553.7M	433.6M	450.2M	102.4M
	Accrued Expenses	317.7M	129.8M	428.1M	422.7M
	Other Current Liabilities	611.3M	578.6M	795.0M	1.4B
	Other Liabilities	1.2B	1.1B	1.3B	1.7B

Total Liabilities	Long Term Debt	2.4B	1.9B	1.8B	189.2M
	Deferred Taxes	-193.1M	-167.0M	-94.4M	-201.2M
	Other Liabilities	316.3M	310.4M	347.7M	909.5M
	Total Liabilities	4.1B	3.6B	4.2B	3.2B

Equity	Minority Interest	-22.0K	-748.5K	-13.4M	-67.3M
	Preferred Stock	0.00	0.00	0.00	0.00	--
	Common Equity	1.0B	1.5B	2.0B	1.9B
	Total Shareholder Equity	1.0B	1.5B	2.0B	1.9B

Share Information	Common Shares Outstanding	2.8B	2.8B	3.3B	3.3B
Share Information
Addtl. Info.	No data currently available for this section.
Addtl. Info.