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Capital A Berhad reported earnings results for the fourth quarter ended December 31, 2023. For the fourth quarter, the company reported sales was MYR 4,859.43 million compared to MYR 2,199 million a year ago. Revenue was MYR 0.004859 million compared to MYR 2,199 million a year ago. Net loss was MYR 159.57 million compared to net income of MYR 109.95 million a year ago.
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4859.43 | 4231.45 | 2529.71 | |
Gross Profit | 424.57 | 451.27 | 653.83 | |
Operating Income | 105.59 | -40.56 | 138.46 | |
Net Income | -178.82 | 57.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 27907.19 | 27171.14 | 27758.17 | 20046.84 |
Total Liabilities | 37700.22 | 37962.86 | 29423.04 | |
Total Equity | -10469.46 | -10529.08 | -10204.69 | -9376.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 491.46 | 484.93 | 528.71 | |
Cash From Investing Activities | -76.28 | -94.77 | 186.53 | -38.06 |
Cash From Financing Activities | 607.32 | -442.5 | -373.98 | |
Net Change in Cash | -156.51 | 145.41 | 119.61 |
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