Catcha Digital Berhad (KLSE:CATCHA)
Malaysia
· Delayed Price · Currency is MYR 0.250
-0.005 (-1.96%)
At close: Mar 6, 2026
Catcha Digital Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 30.74 | 5.03 | 10.43 | 0.96 | 1.9 | Upgrade
|
| Short-Term Investments | - | 2.33 | 0.88 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 30.74 | 7.36 | 11.31 | 0.97 | 1.91 | Upgrade
|
| Cash Growth | 317.82% | -34.93% | 1070.15% | -49.33% | -45.89% | Upgrade
|
| Accounts Receivable | 29.11 | 14.66 | 7.37 | - | - | Upgrade
|
| Other Receivables | 0.53 | 0.54 | 0.19 | 0.02 | 0.05 | Upgrade
|
| Receivables | 29.63 | 15.2 | 7.56 | 0.02 | 0.05 | Upgrade
|
| Prepaid Expenses | - | 1.99 | 1.63 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 60.37 | 24.55 | 20.5 | 1 | 1.97 | Upgrade
|
| Property, Plant & Equipment | 7.75 | 3.23 | 0.69 | - | - | Upgrade
|
| Long-Term Investments | 1.39 | 1.58 | 1.25 | - | - | Upgrade
|
| Goodwill | 90.22 | 23.8 | 23.35 | - | - | Upgrade
|
| Other Intangible Assets | 55.94 | 24.79 | 24.39 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.28 | 0 | - | - | - | Upgrade
|
| Other Long-Term Assets | 1.33 | - | - | - | - | Upgrade
|
| Total Assets | 217.28 | 77.95 | 70.19 | 1 | 1.97 | Upgrade
|
| Accounts Payable | 19.51 | 2.96 | 1.1 | - | - | Upgrade
|
| Accrued Expenses | - | 3.77 | 2.11 | 0.15 | 0.15 | Upgrade
|
| Current Portion of Leases | 1.71 | 0.45 | 0.47 | - | - | Upgrade
|
| Current Income Taxes Payable | 1.97 | 0.96 | 0.7 | - | - | Upgrade
|
| Current Unearned Revenue | 6.69 | 1.7 | 2.22 | - | - | Upgrade
|
| Other Current Liabilities | 24.22 | 2.49 | 5.64 | 0.72 | 0.49 | Upgrade
|
| Total Current Liabilities | 54.1 | 12.33 | 12.25 | 0.87 | 0.64 | Upgrade
|
| Long-Term Debt | 12.29 | - | - | - | - | Upgrade
|
| Long-Term Leases | 2.02 | 2.21 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.63 | 5.97 | 5.87 | - | - | Upgrade
|
| Other Long-Term Liabilities | 31.96 | - | - | - | - | Upgrade
|
| Total Liabilities | 113.98 | 20.51 | 18.11 | 0.87 | 0.64 | Upgrade
|
| Common Stock | 85.77 | 59.04 | 59.04 | 6.73 | 6.73 | Upgrade
|
| Retained Earnings | 1.94 | -3.27 | -8.46 | -7.38 | -6.18 | Upgrade
|
| Comprehensive Income & Other | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | Upgrade
|
| Total Common Equity | 88.48 | 56.55 | 51.36 | 0.13 | 1.33 | Upgrade
|
| Minority Interest | 14.82 | 0.88 | 0.72 | - | - | Upgrade
|
| Shareholders' Equity | 103.3 | 57.43 | 52.07 | 0.13 | 1.33 | Upgrade
|
| Total Liabilities & Equity | 217.28 | 77.95 | 70.19 | 1 | 1.97 | Upgrade
|
| Total Debt | 16.01 | 2.66 | 0.47 | - | - | Upgrade
|
| Net Cash (Debt) | 14.73 | 4.7 | 10.84 | 0.97 | 1.91 | Upgrade
|
| Net Cash Growth | 213.30% | -56.62% | 1021.70% | -49.33% | -45.89% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.01 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 377.41 | 360.18 | 352.09 | 225.65 | 134.64 | Upgrade
|
| Total Common Shares Outstanding | 377.41 | 352.09 | 352.09 | 134.64 | 134.64 | Upgrade
|
| Working Capital | 6.28 | 12.22 | 8.25 | 0.13 | 1.33 | Upgrade
|
| Book Value Per Share | 0.23 | 0.16 | 0.15 | 0.00 | 0.01 | Upgrade
|
| Tangible Book Value | -57.68 | 7.96 | 3.61 | 0.13 | 1.33 | Upgrade
|
| Tangible Book Value Per Share | -0.15 | 0.02 | 0.01 | 0.00 | 0.01 | Upgrade
|
| Machinery | - | 0.82 | 0.71 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.