Capital A Berhad Key Executives

This section highlights Capital A Berhad's key executives, including their titles and compensation details.

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Capital A Berhad Earnings

This section highlights Capital A Berhad's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 27, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: February 28, 2025
EPS: $-0.08
Est. EPS: $-
Revenue: $99.00M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Capital A Berhad (AIABF)

Capital A Berhad, an investment holding company, provides air transportation services in Malaysia, Indonesia, the Philippines, and internationally under the AirAsia brand. It also offers management, engineering, tour operating, aircraft leasing, shared and outsourcing, central depository, financial and other related, event ticketing, and consultancy services, as well as services in the areas of information technology design, development, and implementation; facilitates business transactions for AirAsia Group with non-resident goods and service providers; and trades in coffee and tea related products, and multimedia content and equipment. In addition, the company provides inflight meal products; manages customer loyalty points; wholesales meat, fish, fruits, vegetables, flowers, and plants; offers online retail sales, inflight magazine content, inflight shop, aviation and commercial, airport related, food and beverages, and research and development services, as well as supporting services to air transport; and operates AirAsia Superapp. Further, it is involved in the marketing and development of loyalty programs; development of software for cybersecurity; and provision of media content, e-hailing, online food ordering, delivery, investment management, and cargo services, as well as provides logistic and payment services for cross border e-commerce marketing. The company was formerly known as AirAsia Group Berhad and changed its name to Capital A Berhad in January 2022. Capital A Berhad was founded in 2001 and is headquartered in Kuala Lumpur, Malaysia.

Industrials Airlines, Airports & Air Services

$0.15

Stock Price

$649.97M

Market Cap

-

Employees

Kuala Lumpur, None

Location

Financial Statements

Access annual & quarterly financial statements for Capital A Berhad, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $1.50B $14.69B $6.44B $1.84B $3.13B
Cost of Revenue $1.77B $11.14B $6.35B $3.43B $5.63B
Gross Profit $-274.86M $3.56B $84.21M $-1.60B $-2.50B
Gross Profit Ratio -18.35% 24.20% 1.31% -86.90% -79.86%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $- $6.45M $3.24M $2.63M $2.74M
Selling and Marketing Expenses $- $128.94M $68.29M $15.93M $47.34M
Selling General and Administrative Expenses $- $135.38M $71.53M $18.56M $50.08M
Other Expenses $645.10M $- $2.03B $1.33B $1.33B
Operating Expenses $645.10M $614.29M $2.10B $1.34B $1.38B
Cost and Expenses $2.42B $14.55B $8.45B $4.78B $7.01B
Interest Income $3.90M $37.24M $39.62M $34.92M $114.62M
Interest Expense $499.69M $236.03M $920.18M $671.73M $707.62M
Depreciation and Amortization $102.14M $1.72B $1.45B $1.82B $2.07B
EBITDA $-359.22M $-479.49M $-1.12B $-1.03B $-2.70B
EBITDA Ratio -23.98% -3.26% -22.54% -61.46% -30.30%
Operating Income $-919.95M $145.31M $-2.01B $-2.85B $-5.42B
Operating Income Ratio -61.42% 0.99% -31.26% -154.97% -173.17%
Total Other Income Expenses Net $-41.10M $-197.15M $-1.56B $-729.43M $-129.04M
Income Before Tax $-961.05M $-51.84M $-3.30B $-3.58B $-5.55B
Income Before Tax Ratio -64.16% -0.35% -51.32% -194.70% -177.29%
Income Tax Expense $-14.49M $27.74M $511.00K $145.74M $336.63M
Net Income $-475.11M $336.79M $-3.30B $-3.72B $-5.89B
Net Income Ratio -31.72% 2.29% -51.33% -202.64% -188.04%
EPS $-0.11 $0.08 $-0.82 $-0.98 $-1.76
EPS Diluted $-0.11 $0.08 $-0.82 $-0.98 $-1.76
Weighted Average Shares Outstanding 4.31B 4.19B 4.05B 3.79B 3.34B
Weighted Average Shares Outstanding Diluted 4.31B 4.21B 4.05B 3.79B 3.34B
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $443.33M $4.93B $4.86B $5.24B $4.86B $4.23B $3.15B $2.53B $2.20B $1.96B $1.47B $811.80M $1.30B $118.00M $194.12M $334.46M $519.25M $387.30M $142.06M $2.39B
Cost of Revenue $592.50M $3.78B $4.34B $4.43B $4.53B $3.53B $2.60B $1.82B $1.67B $2.01B $1.64B $1.14B $1.31B $674.15M $708.87M $738.62M $1.71B $913.44M $1.07B $2.23B
Gross Profit $-149.17M $1.16B $520.26M $807.89M $334.28M $704.66M $550.84M $713.12M $531.45M $-49.11M $-177.70M $-324.97M $-7.74M $-556.15M $-514.75M $-404.16M $-1.19B $-526.14M $-928.70M $162.12M
Gross Profit Ratio -33.65% 23.40% 10.70% 15.40% 6.90% 16.70% 17.50% 28.20% 24.20% -2.50% -12.10% -40.00% -0.60% -471.30% -265.20% -120.80% -229.69% -135.85% -653.72% 6.77%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $- $- $390.91M $418.22M $335.38M $400.99M $278.73M $273.07M $247.60M $16.00M $36.01M $275.59M $86.56M $361.30M $313.51M $215.87M $- $- $- $-
Other Expenses $135.30M $1.15B $- $131.06M $-210.22M $272.66M $158.94M $578.13M $1.23B $289.30M $127.09M $365.55M $6.82M $21.41M $137.96M $23.40M $-326.25M $604.88M $249.89M $49.00M
Operating Expenses $135.30M $1.15B $390.91M $418.22M $335.38M $1.02B $632.81M $578.13M $1.23B $289.30M $127.09M $365.55M $855.90M $198.88M $137.96M $273.72M $-20.10M $604.88M $249.89M $689.99M
Cost and Expenses $727.80M $4.92B $4.73B $4.85B $4.86B $4.54B $3.23B $2.39B $2.90B $2.30B $1.77B $1.50B $2.17B $873.03M $846.84M $1.01B $1.69B $1.52B $1.32B $2.92B
Interest Income $12.50M $26.90M $27.58M $12.90M $-87.57M $25.90M $48.30M $50.60M $-46.13M $15.20M $16.40M $16.48M $16.12M $5.84M $3.60M $9.29M $47.02M $28.30M $11.30M $29.80M
Interest Expense $37.21M $292.32M $371.32M $398.89M $323.43M $348.97M $272.07M $201.88M $219.53M $248.85M $228.71M $223.19M $208.28M $165.25M $143.08M $155.05M $219.70M $169.73M $123.75M $196.07M
Depreciation and Amortization $-1.42B $496.35M $516.40M $512.03M $491.59M $488.74M $385.15M $363.77M $347.62M $387.50M $372.68M $380.78M $427.21M $457.99M $455.66M $445.97M $489.30M $568.76M $516.10M $499.12M
EBITDA $-198.74M $2.92B $327.61M $676.18M $490.48M $307.30M $1.71B $556.76M $738.77M $-275.06M $-206.15M $-472.49M $-100.73M $-488.36M $-117.87M $-349.69M $-1.52B $-415.84M $-553.37M $-242.51M
EBITDA Ratio -44.83% 59.16% 6.74% 17.20% 10.09% 6.74% 51.02% 23.54% 4.47% -26.46% -37.55% -61.99% -12.07% -417.34% -62.91% -118.62% -97.06% -127.32% -446.55% -0.47%
Operating Income $-284.48M $9.86M $51.95M $389.66M $-1.10M $-381.96M $-235.68M $231.77M $-211.11M $-563.89M $-491.30M $-883.99M $-335.75M $-898.68M $-802.30M $-808.88M $-993.30M $-1.06B $-1.31B $-665.26M
Operating Income Ratio -64.17% 0.20% 1.07% 7.43% -0.02% -9.03% -7.48% 9.16% -9.60% -28.76% -33.53% -108.89% -25.79% -761.59% -413.29% -241.85% -191.30% -274.18% -923.26% -27.78%
Total Other Income Expenses Net $48.52M $2.12B $-613.75M $-638.52M $-484.48M $-168.02M $1.02B $-105.10M $252.21M $-815.41M $-623.07M $-385.94M $-435.26M $-218.51M $65.45M $-256.31M $-1.06B $-97.85M $99.52M $-360.78M
Income Before Tax $-235.95M $2.13B $-561.79M $-248.86M $119.24M $-549.98M $937.11M $29.89M $41.10M $-1.15B $-1.11B $-1.08B $-771.00M $-1.11B $-726.77M $-965.75M $-2.20B $-1.16B $-1.21B $-967.15M
Income Before Tax Ratio -53.22% 43.17% -11.55% -4.75% 2.45% -13.00% 29.74% 1.18% 1.87% -58.84% -76.05% -132.60% -59.22% -941.96% -374.38% -288.75% -424.50% -299.44% -853.21% -40.39%
Income Tax Expense $3.22M $115.78M $-19.25M $-5.56M $95.44M $-81.25M $7.74M $3.88M $3.83M $-10.44M $6.38M $745.00K $143.69M $-1.23M $-7.20M $10.47M $478.12M $-75.64M $-52.64M $-13.83M
Net Income $-1.57B $1.64B $-454.18M $-91.55M $-159.57M $-178.82M $1.12B $26.01M $37.27M $-1.14B $-1.12B $-1.08B $-756.59M $-887.00M $-580.06M $-767.42M $-2.46B $-851.78M $-992.89M $-803.85M
Net Income Ratio -353.92% 33.26% -9.34% -1.75% -3.28% -4.23% 35.49% 1.03% 1.69% -58.31% -76.49% -132.69% -58.11% -751.70% -298.81% -229.45% -472.89% -219.93% -698.90% -33.57%
EPS $-0.36 $0.38 $-0.11 $-0.02 $-0.04 $-0.04 $0.28 $0.01 $0.01 $-0.28 $-0.28 $-0.27 $-0.19 $-0.23 $-0.15 $-0.22 $-0.69 $-0.25 $-0.30 $-0.24
EPS Diluted $-0.36 $0.38 $-0.11 $-0.02 $-0.04 $-0.04 $0.28 $0.01 $0.01 $-0.28 $-0.28 $-0.27 $-0.19 $-0.23 $-0.15 $-0.22 $-0.69 $-0.25 $-0.30 $-0.24
Weighted Average Shares Outstanding 4.32B 4.31B 4.26B 4.25B 4.22B 4.19B 4.06B 4.05B 4.16B 4.05B 4.05B 4.05B 3.90B 3.81B 3.81B 3.56B 3.56B 3.34B 3.34B 3.34B
Weighted Average Shares Outstanding Diluted 4.32B 4.31B 4.26B 4.25B 4.22B 4.19B 4.06B 4.05B 4.16B 4.05B 4.05B 4.05B 4.05B 3.81B 3.81B 3.56B 3.56B 3.34B 3.34B 3.34B
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $431.28M $665.95M $349.15M $1.18B $466.97M
Short Term Investments $- $36.87M $12.39M $1.08M $1.07M
Cash and Short Term Investments $431.28M $702.82M $349.15M $1.18B $466.97M
Net Receivables $- $1.32B $952.29M $984.85M $1.72B
Inventory $140.10M $294.59M $204.46M $153.60M $141.42M
Other Current Assets $26.85B $183.37M $142.22M $54.54M $368.63M
Total Current Assets $27.42B $2.50B $1.77B $2.45B $2.56B
Property Plant Equipment Net $1.29B $14.65B $11.07B $11.29B $11.12B
Goodwill $176.70M $2.17B $273.47M $354.94M $168.83M
Intangible Assets $8.50M $2.46B $474.88M $478.51M $471.73M
Goodwill and Intangible Assets $185.20M $4.62B $748.35M $833.45M $640.55M
Long Term Investments $- $862.44M $1.47B $1.11B $1.85B
Tax Assets $- $1.41B $739.24M $738.76M $774.15M
Other Non-Current Assets $79.42M $4.41B $4.14B $3.60B $2.72B
Total Non-Current Assets $1.55B $25.96B $18.16B $17.58B $17.10B
Other Assets $- $- $- $- $-
Total Assets $28.98B $28.46B $19.93B $20.03B $19.66B
Account Payables $210.80M $1.45B $1.24B $1.13B $1.42B
Short Term Debt $272.12M $6.49B $4.87B $4.79B $4.26B
Tax Payables $- $83.64M $3.34M $21.87M $25.63M
Deferred Revenue $- $2.03B $1.43B $930.51M $933.38M
Other Current Liabilities $315.07M $5.12B $2.73B $2.33B $1.62B
Total Current Liabilities $797.99M $15.17B $10.28B $9.20B $8.46B
Long Term Debt $1.31B $17.69B $13.12B $11.81B $9.46B
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $134.67M $547.11M $154.91M $169.48M $18.13M
Other Non-Current Liabilities $36.84B $5.68B $5.89B $5.27B $5.29B
Total Non-Current Liabilities $38.28B $23.91B $19.17B $17.25B $14.77B
Other Liabilities $- $- $- $- $-
Total Liabilities $39.08B $39.08B $29.44B $26.45B $23.23B
Preferred Stock $- $- $- $- $282.75M
Common Stock $8.77B $8.71B $8.65B $8.46B $8.02B
Retained Earnings $-12.85B $-12.32B $-8.92B $-6.37B $-3.45B
Accumulated Other Comprehensive Income Loss $- $355.69M $50.71M $42.88M $-282.75M
Other Total Stockholders Equity $-4.70B $-5.51B $-5.51B $-4.79B $-6.07B
Total Stockholders Equity $-8.79B $-8.76B $-5.73B $-3.38B $-1.21B
Total Equity $-10.10B $-10.62B $-9.52B $-6.42B $-3.57B
Total Liabilities and Stockholders Equity $28.98B $28.46B $19.93B $20.03B $19.66B
Minority Interest $-1.31B $-1.86B $-3.79B $-3.04B $-2.36B
Total Liabilities and Total Equity $28.98B $28.46B $19.93B $20.03B $19.66B
Total Investments $68.09M $899.31M $1.04B $682.21M $956.80M
Total Debt $1.58B $24.18B $17.99B $16.61B $13.72B
Net Debt $1.15B $23.62B $17.65B $15.43B $13.26B


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $431.28M $877.32M $887.56M $912.06M $665.95M $578.49M $735.00M $589.59M $349.15M $415.40M $631.70M $364.42M $1.18B $400.74M $235.61M $447.72M $466.97M $618.42M $996.12M $1.61B
Short Term Investments $- $- $-230.99M $20.81M $36.87M $-4.99B $-4.89B $-407.43M $12.39M $-412.22M $-465.38M $-341.09M $1.08M $-3.78B $-3.67B $-3.61B $- $-4.44B $-4.67B $-
Cash and Short Term Investments $431.28M $877.32M $887.56M $932.87M $702.82M $578.49M $735.00M $589.59M $349.15M $415.40M $631.70M $364.42M $1.18B $400.74M $235.61M $447.72M $466.97M $618.42M $996.12M $1.61B
Net Receivables $- $- $703.46M $1.22B $1.32B $1.07B $1.10B $1.04B $952.29M $1.24B $1.21B $1.28B $984.85M $1.23B $1.36B $1.65B $1.52B $1.43B $1.39B $1.42B
Inventory $140.10M $334.44M $345.17M $332.53M $294.59M $293.39M $293.37M $230.82M $204.46M $189.96K $150.00M $156.99M $153.60M $157.80M $154.43M $147.39M $141.42M $147.73M $160.20M $154.90M
Other Current Assets $26.85B $1.39B $383.29M $284.15M $183.37M $126.03M $138.17M $121.80M $142.22M $67.50M $66.94M $63.80M $54.54M $279.20M $308.10M $289.90M $368.63M $1.15B $1.23B $1.71B
Total Current Assets $27.42B $2.60B $2.32B $2.77B $2.50B $2.07B $2.27B $1.98B $1.77B $1.91B $2.05B $1.86B $2.45B $2.07B $2.06B $2.54B $2.56B $3.35B $3.78B $4.89B
Property Plant Equipment Net $1.29B $14.23B $14.29B $13.92B $14.65B $13.44B $13.91B $11.01B $11.07B $11.32B $11.44B $10.93B $11.29B $10.95B $10.60B $10.79B $11.12B $12.16B $13.09B $13.45B
Goodwill $176.70M $2.11B $2.12B $2.13B $2.17B $2.21B $2.25B $- $273.47M $- $- $- $354.94M $- $- $- $168.83M $- $- $-
Intangible Assets $8.50M $2.34B $2.36B $2.39B $2.46B $2.39B $2.45B $- $474.88M $- $- $- $478.51M $- $- $- $471.73M $- $- $-
Goodwill and Intangible Assets $185.20M $4.46B $4.48B $4.52B $4.62B $4.60B $4.70B $750.96M $748.35M $834.25M $833.98M $833.55M $833.45M $784.31M $642.27M $641.18M $640.55M $640.29M $632.89M $637.23M
Long Term Investments $- $- $820.48M $853.92M $862.44M $5.60B $5.50B $1.50B $1.47B $1.18B $1.42B $1.65B $1.53B $4.49B $4.60B $4.66B $- $5.35B $5.63B $-
Tax Assets $- $1.28B $1.39B $1.40B $1.41B $1.46B $1.39B $739.45M $739.24M $739.08M $739.02M $738.75M $738.76M $767.86M $764.05M $745.17M $774.15M $1.17B $1.07B $958.39M
Other Non-Current Assets $79.42M $6.05B $5.07B $5.40B $4.41B $9.00K $-11.00K $4.07B $4.14B $3.36B $3.15B $3.03B $3.19B $-13.00K $41.00K $-91.00K $4.57B $190.00K $4.00K $5.79B
Total Non-Current Assets $1.55B $26.01B $26.05B $26.10B $25.96B $25.10B $25.49B $18.07B $18.16B $17.43B $17.58B $17.18B $17.58B $16.99B $16.61B $16.83B $17.10B $19.32B $20.42B $20.84B
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $28.98B $28.61B $28.37B $28.87B $28.46B $27.17B $27.76B $20.05B $19.93B $19.35B $19.63B $19.04B $20.03B $19.06B $18.67B $19.36B $19.66B $22.66B $24.19B $25.73B
Account Payables $210.80M $1.28B $937.00M $850.00M $1.45B $1.59B $1.23B $864.10M $1.24B $2.01B $1.94B $1.65B $1.13B $1.46B $1.64B $1.62B $48.51M $2.41B $1.76B $668.70M
Short Term Debt $272.12M $4.75B $6.51B $6.98B $6.49B $6.10B $6.25B $4.94B $4.87B $4.99B $4.52B $4.96B $4.79B $5.52B $5.17B $4.89B $4.26B $2.08B $2.66B $2.71B
Tax Payables $- $- $45.26M $75.35M $83.64M $26.88M $32.01M $6.03M $3.34M $25.46M $25.54M $21.43M $21.87M $24.27M $25.21M $20.90M $25.63M $- $- $-
Deferred Revenue $- $- $- $2.09B $2.03B $6.91B $6.73B $1.55B $1.43B $1.33B $1.19B $936.10M $930.51M $2.97B $2.62B $2.49B $- $3.08B $3.85B $5.08B
Other Current Liabilities $315.07M $7.80B $8.30B $7.79B $5.12B $6.89B $6.70B $4.69B $2.73B $4.77B $4.14B $3.21B $2.33B $2.95B $2.60B $2.47B $3.19B $3.08B $3.86B $5.08B
Total Current Liabilities $797.99M $13.83B $15.80B $15.70B $15.17B $14.60B $14.21B $10.50B $10.28B $11.80B $10.63B $9.85B $9.20B $9.95B $9.43B $8.99B $8.46B $7.57B $8.28B $8.46B
Long Term Debt $1.31B $17.71B $18.03B $17.68B $17.69B $17.15B $17.63B $12.88B $13.12B $12.80B $12.48B $11.11B $11.81B $9.61B $8.87B $8.86B $9.46B $10.38B $9.96B $10.10B
Deferred Revenue Non-Current $- $- $- $13.37B $13.43B $5.42B $5.58B $- $- $- $- $- $- $5.38B $-2.08B $-2.37B $-4.00B $5.58B $-5.56B $-6.75B
Deferred Tax Liabilities Non-Current $134.67M $514.31M $517.57M $537.14M $547.11M $531.54M $540.02M $154.91M $154.91M $155.05M $169.48M $169.48M $169.48M $17.98M $18.13M $18.13M $18.13M $111.78M $21.03M $32.09M
Other Non-Current Liabilities $36.84B $5.15B $5.27B $5.93B $4.97B $7.00K $5.58B $5.88B $5.89B $5.39B $5.31B $5.26B $5.27B $5.38B $5.37B $5.69B $5.29B $1.00K $5.90B $6.03B
Total Non-Current Liabilities $38.28B $23.38B $23.82B $24.15B $23.21B $23.10B $23.75B $18.92B $19.17B $18.34B $17.97B $16.54B $17.25B $15.01B $14.26B $14.56B $14.77B $16.07B $15.88B $16.16B
Other Liabilities $- $- $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $39.08B $37.21B $39.62B $39.85B $38.38B $37.70B $37.96B $29.42B $29.44B $30.15B $28.60B $26.39B $26.45B $24.96B $23.69B $23.56B $23.23B $23.64B $24.16B $24.62B
Preferred Stock $- $- $- $- $- $1.27B $1.39B $- $- $1.20B $499.45M $5.57M $- $345.44M $374.96M $253.41M $- $- $- $-
Common Stock $8.77B $8.75B $8.75B $8.71B $8.71B $8.68B $8.66B $8.66B $8.65B $8.65B $8.65B $8.65B $8.46B $8.46B $8.46B $8.36B $8.02B $8.02B $8.02B $8.02B
Retained Earnings $-12.85B $-11.20B $-12.87B $-17.92B $-17.83B $-10.33B $-10.15B $-8.87B $-8.92B $-9.02B $-8.12B $-7.19B $-6.37B $-5.76B $-4.91B $-4.21B $-3.45B $-991.77M $-132.28M $860.61M
Accumulated Other Comprehensive Income Loss $- $- $480.61M $243.50M $355.69M $-1.27B $-1.39B $162.01M $50.71M $-1.20B $-499.45M $-5.57M $42.88M $-345.44M $-374.96M $-253.41M $- $- $- $-
Other Total Stockholders Equity $-4.70B $-4.44B $-5.51B $-5.51B $-5.51B $-8.04B $-8.29B $-5.51B $-4.18B $-7.90B $-6.51B $-5.52B $-4.79B $-6.20B $-6.26B $-6.01B $-5.79B $-5.85B $-5.87B $-5.92B
Total Stockholders Equity $-8.79B $-6.89B $-9.14B $-8.97B $-8.76B $-8.43B $-8.39B $-5.55B $-5.73B $-7.07B $-5.48B $-4.05B $-3.38B $-3.15B $-2.33B $-1.62B $-1.21B $1.19B $2.02B $2.97B
Total Equity $-10.10B $-8.60B $-11.24B $-10.98B $-10.62B $-10.53B $-10.20B $-9.38B $-9.52B $-10.80B $-8.96B $-7.35B $-6.42B $-5.90B $-5.02B $-4.19B $-3.57B $-979.77M $29.82M $1.11B
Total Liabilities and Stockholders Equity $28.98B $28.61B $28.37B $28.87B $28.46B $27.17B $27.76B $20.05B $19.93B $19.35B $19.63B $19.04B $20.03B $19.06B $18.67B $19.36B $19.66B $22.66B $24.19B $25.73B
Minority Interest $-1.31B $-1.71B $-2.10B $-2.01B $-1.86B $-2.10B $-1.81B $-3.82B $-3.79B $-3.73B $-3.49B $-3.30B $-3.04B $-2.75B $-2.69B $-2.57B $-2.36B $-2.16B $-1.99B $-1.86B
Total Liabilities and Total Equity $28.98B $28.61B $28.37B $28.87B $28.46B $27.17B $27.76B $20.05B $19.93B $19.35B $19.63B $19.04B $20.03B $19.06B $18.67B $19.36B $19.66B $22.66B $24.19B $25.73B
Total Investments $68.09M $619.49M $589.49M $874.73M $899.31M $612.00M $606.53M $1.09B $1.04B $764.29M $952.20M $1.31B $682.21M $708.62M $937.78M $1.05B $956.80M $908.60M $956.79M $924.59M
Total Debt $1.58B $22.47B $24.54B $24.67B $24.18B $23.24B $23.88B $17.82B $17.99B $17.79B $17.00B $16.07B $16.61B $15.13B $14.04B $13.75B $13.72B $12.46B $12.63B $12.81B
Net Debt $1.15B $21.59B $23.65B $23.75B $23.51B $22.66B $23.15B $17.23B $17.65B $17.38B $16.37B $15.71B $15.43B $14.73B $13.80B $13.30B $13.26B $11.84B $11.63B $11.20B

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $-961.05M $-68.57M $-3.30B $-3.58B $-5.55B
Depreciation and Amortization $102.14M $1.71B $1.45B $1.82B $2.07B
Deferred Income Tax $- $- $- $216.08M $-
Stock Based Compensation $438.00K $1.12M $10.65M $5.97M $-
Change in Working Capital $-297.15M $-722.19M $183.94M $209.25M $-800.30M
Accounts Receivables $-174.66M $-757.31M $-738.96M $11.35M $192.93M
Inventory $1.17M $-53.40M $-50.86M $-12.18M $6.97M
Accounts Payables $- $-691.42M $261.13M $-154.05M $250.99M
Other Working Capital $-123.66M $779.94M $712.64M $364.12M $-1.25B
Other Non Cash Items $4.50B $488.35M $1.38B $644.49M $2.11B
Net Cash Provided by Operating Activities $3.34B $1.41B $-282.14M $-677.70M $-2.17B
Investments in Property Plant and Equipment $-206.01M $-422.57M $-90.69M $-50.13M $-100.50M
Acquisitions Net $- $348.64M $-177.28M $-22.60M $150.89M
Purchases of Investments $-1.62M $-42.63M $-47.50M $-9.00K $-4.60M
Sales Maturities of Investments $- $2.15M $95.28M $289.57M $9.45M
Other Investing Activities $181.90M $35.85M $9.73M $172.21M $434.08M
Net Cash Used for Investing Activities $-25.73M $-78.56M $-210.46M $389.04M $489.32M
Debt Repayment $157.20M $876.09M $858.21M $206.23M $467.72M
Common Stock Issued $- $- $- $1.31B $-
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $-3.09B $-2.05B $-1.17B $-446.86M $-880.20M
Net Cash Used Provided by Financing Activities $-2.93B $-1.17B $-313.70M $1.07B $-412.48M
Effect of Forex Changes on Cash $32.61M $43.21M $-34.87M $-69.66M $65.04M
Net Change in Cash $422.30M $208.36M $-841.17M $712.03M $-2.03B
Cash at End of Period $944.39M $665.95M $336.76M $1.18B $465.90M
Cash at Beginning of Period $522.09M $457.59M $1.18B $465.90M $2.49B
Operating Cash Flow $3.34B $1.41B $-282.14M $-677.70M $-2.17B
Capital Expenditure $-206.01M $-420.61M $-90.69M $-50.13M $-100.50M
Free Cash Flow $3.14B $990.86M $-372.83M $-727.83M $-2.27B

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $-2.28B $2.13B $-561.79M $-91.55M $-159.57M $-549.98M $937.11M $29.89M $41.10M $-1.15B $-1.11B $-1.08B $-771.00M $-1.11B $-726.77M $-965.75M $-2.20B $-1.17B $-1.21B $-967.15M
Depreciation and Amortization $-1.42B $496.35M $516.40M $512.03M $491.59M $488.54M $384.95M $363.77M $309.46M $386.89M $372.05M $380.78M $462.00M $457.92M $455.66M $445.97M $489.30M $568.76M $516.10M $499.12M
Deferred Income Tax $- $- $- $- $- $160.96M $-1.32B $- $- $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $-4.92M $1.40M $2.00M $1.96M $1.39M $1.89M $1.12M $672.00K $2.80M $1.77M $786.00K $5.29M $- $- $- $- $- $- $- $-
Change in Working Capital $482.46M $-621.84M $469.41M $-630.80M $-1.00B $48.65M $164.68M $71.33M $-241.56M $154.02M $315.06M $-43.58M $65.44M $91.61M $52.11M $94.00K $-736.99M $173.86M $-164.18M $-72.99M
Accounts Receivables $675.30M $-690.20M $187.57M $-347.34M $-555.18M $-215.44M $118.58M $-105.27M $-670.22M $-226.85M $486.81M $-328.71M $63.57M $-148.03M $68.51M $25.88M $- $- $- $-
Inventory $55.79M $1.68M $-18.89M $-37.41M $-9.09M $-4.48M $-15.54M $-24.28M $-14.49M $-39.97M $7.96M $-4.35M $4.82M $-4.55M $-6.48M $-5.97M $6.31M $12.47M $-2.65M $-9.16M
Accounts Payables $- $- $252.00M $-349.46M $-765.92M $155.89M $168.94M $-250.33M $330.30M $143.19M $-469.97M $257.60M $-429.05M $187.63M $-88.05M $187.25M $- $- $- $-
Other Working Capital $-248.63M $66.68M $48.73M $103.41M $326.45M $112.69M $-107.30M $451.21M $112.85M $277.64M $290.27M $-39.23M $60.62M $96.15M $58.59M $6.07M $-743.30M $161.39M $-161.53M $-63.83M
Other Non Cash Items $4.40B $-1.85B $794.35M $2.76B $2.53B $341.41M $312.67M $63.05M $-292.41M $676.71M $700.52M $292.92M $219.15M $358.95M $33.74M $254.69M $1.45B $211.81M $20.38M $424.91M
Net Cash Provided by Operating Activities $1.18B $153.10M $1.22B $789.22M $-450.33M $491.46M $484.93M $528.71M $-180.61M $65.57M $273.95M $-441.05M $-24.41M $-203.04M $-185.25M $-264.99M $-998.92M $-213.40M $-839.80M $-116.12M
Investments in Property Plant and Equipment $199.17M $-63.78M $-227.51M $-82.02M $-122.76M $-95.16M $-37.26M $-38.10M $-44.62M $-23.70M $-13.86M $-8.51M $-34.22M $-3.44M $-5.49M $-6.98M $46.38M $-51.35M $-13.16M $-84.50M
Acquisitions Net $- $- $7.39M $1.15M $195.54M $-23.27M $228.43M $36.00K $-1.00M $202.80M $518.00K $-176.28M $-49.12M $26.54M $4.00K $44.61M $152.91M $- $- $-
Purchases of Investments $-1.62M $- $4.63M $-4.63M $-38.01M $- $-4.62M $-10.10M $-43.09M $4.40M $-196.00K $-4.21M $-9.00K $-6.00K $4.79M $-4.79M $-2.84M $-1.76M $- $-
Sales Maturities of Investments $- $-2.06M $36.68M $16.05M $327.00K $- $-642.00K $- $95.28M $289.36M $-518.00K $- $210.00K $239.76M $- $- $- $- $- $-
Other Investing Activities $102.46M $13.00M $3.34M $-15.81M $-53.99M $23.66M $615.00K $3.48M $8.69M $-496.09M $518.00K $51.00K $127.59M $26.53M $54.38M $39.82M $208.29M $223.73M $2.24M $9.38M
Net Cash Used for Investing Activities $300.01M $-52.84M $-175.47M $-101.31M $-76.28M $-94.77M $186.53M $-38.06M $15.25M $-23.23M $-13.54M $-188.94M $44.45M $262.86M $48.89M $32.84M $404.74M $170.62M $-10.93M $-75.11M
Debt Repayment $-870.05M $751.56M $-16.77M $292.46M $2.27B $-1.35B $-602.42M $-29.55M $1.35B $-244.29M $8.73M $-259.95M $362.67M $111.61M $-86.50M $-181.54M $318.76M $-56.70M $129.78M $-613.46M
Common Stock Issued $- $- $- $- $- $- $- $- $- $336.46M $- $- $974.51M $- $- $336.46M $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $-463.71M $-829.28M $-1.07B $-726.42M $-1.97B $905.95M $- $-344.43M $-1.17B $- $- $- $-446.86M $- $- $- $182.06M $-231.55M $-141.37M $-
Net Cash Used Provided by Financing Activities $-1.33B $-77.72M $-1.08B $-433.97M $607.32M $-442.50M $-654.48M $-373.98M $181.81M $-244.29M $8.73M $-259.95M $890.32M $111.61M $-86.50M $154.92M $500.82M $-288.25M $-11.59M $-613.46M
Effect of Forex Changes on Cash $30.54M $-520.03M $- $522.09M $22.56M $-449.33M $128.43M $469.99M $-16.28M $-1.28B $-1.86M $1.26B $-65.79M $-6.31M $10.75M $-8.32M $36.67M $-46.67M $251.13M $-176.09M
Net Change in Cash $178.01M $-416.00K $-5.29M $246.11M $87.46M $-156.51M $145.41M $586.65M $-78.64M $-216.29M $267.28M $366.81M $777.19M $165.12M $-212.11M $-85.56M $-152.52M $-377.70M $-611.20M $-980.78M
Cash at End of Period $944.39M $766.38M $766.80M $912.06M $665.95M $578.49M $735.00M $589.59M $336.76M $415.40M $631.70M $364.42M $1.18B $400.74M $235.61M $447.72M $465.90M $618.42M $996.12M $1.61B
Cash at Beginning of Period $766.38M $766.80M $772.09M $665.95M $578.49M $735.00M $589.59M $2.94M $415.40M $631.70M $364.42M $-2.39M $400.74M $235.61M $447.72M $533.28M $618.42M $996.12M $1.61B $2.59B
Operating Cash Flow $1.18B $153.10M $1.22B $789.22M $-450.33M $491.46M $484.93M $528.71M $-180.61M $65.57M $273.95M $-441.05M $-24.41M $-203.04M $-185.25M $-264.99M $-998.92M $-213.40M $-839.80M $-116.12M
Capital Expenditure $199.17M $-63.78M $-227.51M $-82.02M $-122.76M $-95.16M $-37.26M $-38.10M $-44.62M $-23.70M $-13.86M $-8.51M $-34.22M $-3.44M $-5.49M $-6.98M $46.38M $-51.35M $-13.16M $-84.50M
Free Cash Flow $1.38B $89.31M $992.86M $707.20M $-573.09M $396.30M $447.68M $490.61M $-225.23M $41.86M $260.09M $-449.56M $-58.64M $-206.47M $-190.74M $-271.98M $-952.54M $-264.74M $-852.97M $-200.62M

Capital A Berhad Dividends

Explore Capital A Berhad's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

-

Dividend Payout Ratio

-

Dividend Paid & Capex Coverage Ratio

16.23x

Capital A Berhad Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.21818 $0.21818 July 29, 2019 July 31, 2019 August 29, 2019
$0.02934344 $0.02934344 March 11, 2019 March 13, 2019 April 10, 2019
$0.09556803 $0.09556803 December 12, 2018 December 14, 2018 December 28, 2018
$0.03007896 $0.03007896 June 12, 2018 June 14, 2018 July 13, 2018
$0.02862595 $0.02862595 September 13, 2017 September 15, 2017 October 13, 2017
$0.02794922 $0.02794922 May 23, 2017 May 25, 2017 June 23, 2017
$0.01 $0.01 May 26, 2016
$0.008 $0.008 June 01, 2015
$0.012 $0.012 June 02, 2014

Capital A Berhad News

Read the latest news about Capital A Berhad, including recent articles, headlines, and updates.

AirAsia owner Capital A says $226 million private placement is 'done'

A private placement to raise 1 billion ringgit ($226 million) by Malaysia's Capital A , owner of budget airline AirAsia, was "done", Group CEO Tony Fernandes said on Monday, as the company edges closer to completing a reorganisation plan.

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Transforming Travel: AirAsia MOVE Partners with Antom for Seamless Payment Solutions

KUALA LUMPUR, Malaysia--(BUSINESS WIRE)--AirAsia MOVE (MOVE), Asean's leading travel booking app and the OTA (online travel agency) platform business of Capital A has signed a partnership agreement with Ant International's Antom as part of its continuous efforts to transform travel, including seamless payment experiences on the app. Under the agreement, AirAsia MOVE will work closely with Antom, Ant International's merchant payment and digitisation services provider, and 2C2P, a full-suite glob.

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Shareholders approve buyout of AirAsia by long-haul associate

Shareholders have backed plans for budget carrier AirAsia to be bought by its long-haul associate, AirAsia X , paving the way for the Malaysian-based airlines to finalise their consolidation by the end of the year.

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Capital A CEO: Creation of AirAsia Group is "an exciting time"

Tony Fernandes, CEO of Capital A, talks about plans to sell its aviation business to AirAsia X. He says the newly formed AirAsia Group intends to go public by December.

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Prodege and AirAsia Rewards Launch Game-Changing Loyalty Partnership

EL SEGUNDO, Calif., Aug. 26, 2024 (GLOBE NEWSWIRE) -- Prodege , a cutting-edge consumer marketing and insights platform powered by leading loyalty programs that fuel client success and AirAsia rewards , the loyalty program of AirAsia Group of Companies, announced today an innovative travel program partnership that transforms the landscape of airline rewards.

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Capital A Brand Management Unit To List In U.S. Via $1.15 Billion SPAC

Capital A, the holding company for Malaysian tycoons Tony Fernandes and Kamarudin Meranun's AirAsia , said in an announcement Wednesday that it has finalized a $1.15 billion deal to list its brand management unit, Capital A International (CAPI), on the Nasdaq through a merger with a SPAC, Aetherium Acquisition.

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AirAsia unit heads for U.S. listing through SPAC deal as CEO says 'Americans understand branding'

AirAsia CEO Tony Fernandes told CNBC that U.S. investors have a better understanding of branding opportunities.

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AirAsia parent plans to raise more than $1 bln in debt, equity - FT

Capital A Berhad , the parent of AirAsia, is planning to raise more than $1 billion in debt and equity, and will list some of its businesses through a blank-cheque company, the Financial Times reported on Wednesday.

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AirAsia chief Tony Fernandes criticized after posting shirtless massage photo on LinkedIn

AirAsia boss Tony Fernandes has created a firestorm on social media after sharing a photo of himself receiving a massage topless during a management meeting.

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AirAsia CEO Tony Fernandes criticized for LinkedIn post showing topless massage during meeting

Tony Fernandes has now deleted the LinkedIn post, which said: "Got to love Indonesia and AirAsia culture."

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Tycoon Tony Fernandes' Capital A Forms AirAsia Cambodia As Budget Carrier Seeks New Growth Markets

AirAsia Aviation Group—controlled by Malaysian tycoons Tony Fernandes and Kamarudin Meranun's Capital A—on Friday agreed to establish AirAsia Cambodia with Phnom Penh-based Sivilai Asia.

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Tycoon Tony Fernandes' AirAsia X Returns To The Black Amid Post-Pandemic Travel Rebound

AirAsia X—the long-haul airline unit of Malaysian tycoons Tony Fernandes and Kamarudin Meranun's budget carrier AirAsia Group—returned to the black amid a surge in post-pandemic travel demand.

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AirAsia X on strong footing, Capital A to benefit as economy tightens, CEO Tony Fernandes says

The positive outlook comes in spite of negative market reactions to Fernandes' resignation as AirAsia X's Group CEO this week.

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AirAsia parent to add three A321 freighters to fleet

Capital A Bhd , the parent of Malaysian budget airline AirAsia, said on Monday its Teleport cargo arm would add three Airbus SE A321 freighters to its fleet starting in the first quarter of 2023.

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AirAsia parent posts narrow loss in Q2 as travel demand rebounds

Capital A Bhd, parent of Malaysian budget airline AirAsia, on Friday reported a narrower second-quarter operating loss, as travel demand in Southeast Asia began to rebound after pandemic-related rules eased.

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Tata's Air India proposes to buy AirAsia India

Tata Group-owned Air India has proposed to buy the entire equity share capital of low cost carrier AirAsia India, in which Tata has a majority stake, to merge into a single airline, according to an application with India's competition commission.

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Malaysian Tycoon Tony Fernandes' AirAsia X Completes Restructuring; To Reverse $7.9 Billion Of Debt Provisions

AirAsia X—the long-haul subsidiary of Malaysian tycoons Tony Fernandes and Kamarudin Meranun's Capital A—has completed its debt restructuring, paving the way for the airline to reverse 33 billion ringgit ($7.9 billion) in provisions previously set aside for these liabilities.

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Malaysia's AirAsia X completes debt restructure, to write back nearly $8 billion to profit

Malaysia's Airasia X (AAX) said on Wednesday it had completed its debt restructuring, and will write 33 billion ringgit ($7.86 billion) back to profits in the next quarter.

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Malaysian Tycoon Tony Fernandes' AirAsia To Launch Air Taxi Service Across Southeast Asia By 2025

AirAsia Group—controlled by Malaysian tycoons Tony Fernandes and Kamarudin Meranun—plans to launch an air taxi ride-sharing service across Southeast by 2025 as the loss-making airline continues to diversify its operations.

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AirAsia Orders Vertical Aerospace's VX4 eVTOL Aircraft From Avolon

Avolon, the international aircraft leasing company, has signed a non-binding memorandum of understanding with AirAsia Aviation Group Limited to lease a minimum of 100 Vertical Aerospace Ltd's (NYSE: EVTL) VX4 eVTOL aircraft. Financial terms not disclosed.

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AirAsia to lease at least 100 flying taxis to launch air ridesharing service

AirAsia Aviation Group on Wednesday unveiled plans for a low-cost air ridesharing service in Southeast Asia after signing a non-binding deal with lessor Avolon for at least 100 Vertical Aerospace VX4 electric vehicles.

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Tycoon Tony Fernandes' AirAsia Renamed ‘Capital A' As Loss-Making Airline Pivots To Digital Businesses

AirAsia Group—controlled by Malaysian tycoons Tony Fernandes and Kamarudin Meranun—has changed its name to Capital A, reflecting the loss-making budget carrier's diversification into digital businesses.

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AirAsia changes name to Capital A as it grows beyond an airline

Malaysia's AirAsia Group Bhd said on Friday it had finalised the name change of its listed holding company to Capital A Bhd as it seeks market recognition of its growing portfolio of businesses beyond the core budget airline.

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AirAsia CEO says international travel will bounce back strongly despite omicron impact

International travel is likely to recover soon despite the progress being slowed by the omicron variant, according to AirAsia chief executive Tony Fernandes.

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AirAsia Sees Robust Recovery Next Year As Cash-Strapped Airline Raises $233 Million From Rights Issue

AirAsia Group—controlled by Malaysian tycoons Tony Fernandes and Kamarudin Meranun—expects a strong rebound in air travel across Southeast Asia next year as the cash-strapped budget carrier raises 974.5 million ringgit ($233 million) from a rights issue.

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Malaysian Tycoon Tony Fernandes' AirAsia Launches Parcel Delivery Service To Tap E-Commerce Boom

Dubbed AirAsia Xpress, the parcel delivery service is the company's latest venture as it expands its digital business to shore up the airline's revenues that have been hard hit by the Covid-19 pandemic.

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Malaysia's AirAsia Group reports deeper loss in Q3 on lower revenue, forex moves

Malaysian budget airline group AirAsia Group Bhd reported a wider quarterly net loss on Monday, as a lockdown and pandemic restrictions on domestic travel weighed on revenue, while it logged a foreign exchange loss.

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Malaysian Tycoon Tony Fernandes' AirAsia X Creditors Approve Debt Restructuring Plan

Under the plan, AirAsia X offered to repay just 0.5% of its over $8 billion debts to creditors and to terminate contracts with suppliers.

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AirAsia X restructuring plan backed by first group of creditors

Malaysian long-haul low-cost airline AirAsia X (AAX) said on Friday that 100% of the first of three groups of creditors had agreed to a restructuring scheme that proposes to pay just 0.5% of debt owed and to terminate all existing contracts.

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Potential A321neo freighter may not be part of AirAsia's cargo plan - logistics exec

AirAsia Group Bhd's logistics arm Teleport is aiming to expand its fleet of cargo planes but that may not involve tapping into its parent's large order for Airbus SE A321neos, Teleport's chief executive said on Monday.

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