Catcha Digital Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8.11	5.03	10.43	0.96	1.9	3.52
Short-Term Investments	-	2.33	0.88	0	0	0
Cash & Short-Term Investments	8.11	7.36	11.31	0.97	1.91	3.52
Cash Growth	-31.69%	-34.93%	1070.15%	-49.33%	-45.89%	-26.25%
Accounts Receivable	26.51	14.66	7.37	-	-	-
Other Receivables	0.63	0.54	0.19	0.02	0.05	0.07
Receivables	27.13	15.2	7.56	0.02	0.05	0.07
Prepaid Expenses	-	1.99	1.63	0.01	0.01	0
Total Current Assets	35.25	24.55	20.5	1	1.97	3.6
Property, Plant & Equipment	5.75	3.23	0.69	-	-	-
Long-Term Investments	3.2	1.58	1.25	-	-	-
Goodwill	71.36	23.8	23.35	-	-	-
Other Intangible Assets	24.79	24.79	24.39	-	-	-
Long-Term Deferred Tax Assets	0.52	0	-	-	-	-
Total Assets	142.18	77.95	70.19	1	1.97	3.6
Accounts Payable	15.66	2.96	1.1	-	-	-
Accrued Expenses	-	3.77	2.11	0.15	0.15	0.1
Current Portion of Leases	1.1	0.45	0.47	-	-	-
Current Income Taxes Payable	1.87	0.96	0.7	-	-	-
Current Unearned Revenue	6.86	1.7	2.22	-	-	-
Other Current Liabilities	10.22	2.49	5.64	0.72	0.49	0.55
Total Current Liabilities	35.7	12.33	12.25	0.87	0.64	0.65
Long-Term Debt	4.45	-	-	-	-	-
Long-Term Leases	2.85	2.21	-	-	-	-
Long-Term Deferred Tax Liabilities	5.97	5.97	5.87	-	-	-
Other Long-Term Liabilities	23.97	-	-	-	-	-
Total Liabilities	72.94	20.51	18.11	0.87	0.64	0.65
Common Stock	62.05	59.04	59.04	6.73	6.73	6.73
Retained Earnings	2.61	-3.27	-8.46	-7.38	-6.18	-4.56
Comprehensive Income & Other	0.78	0.78	0.78	0.78	0.78	0.78
Total Common Equity	65.43	56.55	51.36	0.13	1.33	2.95
Minority Interest	3.81	0.88	0.72	-	-	-
Shareholders' Equity	69.24	57.43	52.07	0.13	1.33	2.95
Total Liabilities & Equity	142.18	77.95	70.19	1	1.97	3.6
Total Debt	8.4	2.66	0.47	-	-	-
Net Cash (Debt)	-0.28	4.7	10.84	0.97	1.91	3.52
Net Cash Growth	-	-56.62%	1021.70%	-49.33%	-45.89%	-26.25%
Net Cash Per Share	-0.00	0.01	0.04	0.01	0.01	0.03
Filing Date Shares Outstanding	269.46	360.18	352.09	225.65	134.64	134.64
Total Common Shares Outstanding	269.46	352.09	352.09	134.64	134.64	134.64
Working Capital	-0.45	12.22	8.25	0.13	1.33	2.95
Book Value Per Share	0.24	0.16	0.15	0.00	0.01	0.02
Tangible Book Value	-30.71	7.96	3.61	0.13	1.33	2.95
Tangible Book Value Per Share	-0.11	0.02	0.01	0.00	0.01	0.02
Machinery	-	0.82	0.71	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.