Catcha Digital Berhad (KLSE:CATCHA)

Catcha Digital Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.61	5.03	10.43	0.96	1.9	3.52
Short-Term Investments	-	2.33	0.88	0	0	0
Cash & Short-Term Investments	7.61	7.36	11.31	0.97	1.91	3.52
Cash Growth	-43.36%	-34.93%	1070.15%	-49.33%	-45.89%	-26.25%
Accounts Receivable	26.69	14.66	7.37	-	-	-
Other Receivables	0.02	0.54	0.19	0.02	0.05	0.07
Receivables	26.71	15.2	7.56	0.02	0.05	0.07
Prepaid Expenses	-	1.99	1.63	0.01	0.01	0
Total Current Assets	34.32	24.55	20.5	1	1.97	3.6
Property, Plant & Equipment	6.43	3.23	0.69	-	-	-
Long-Term Investments	1.79	1.58	1.25	-	-	-
Goodwill	59.61	23.8	23.35	-	-	-
Other Intangible Assets	24.79	24.79	24.39	-	-	-
Long-Term Deferred Tax Assets	0.53	0	-	-	-	-
Total Assets	127.48	77.95	70.19	1	1.97	3.6
Accounts Payable	22.29	2.96	1.1	-	-	-
Accrued Expenses	-	3.77	2.11	0.15	0.15	0.1
Current Portion of Leases	0.67	0.45	0.47	-	-	-
Current Income Taxes Payable	2.33	0.96	0.7	-	-	-
Current Unearned Revenue	7.28	1.7	2.22	-	-	-
Other Current Liabilities	-	2.49	5.64	0.72	0.49	0.55
Total Current Liabilities	32.57	12.33	12.25	0.87	0.64	0.65
Long-Term Leases	3.53	2.21	-	-	-	-
Long-Term Deferred Tax Liabilities	5.97	5.97	5.87	-	-	-
Other Long-Term Liabilities	21.77	-	-	-	-	-
Total Liabilities	63.84	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	-0.32	-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	62.5	56.55	51.36	0.13	1.33	2.95
Minority Interest	1.13	0.88	0.72	-	-	-
Shareholders' Equity	63.63	57.43	52.07	0.13	1.33	2.95
Total Liabilities & Equity	127.48	77.95	70.19	1	1.97	3.6
Total Debt	4.2	2.66	0.47	-	-	-
Net Cash (Debt)	3.41	4.7	10.84	0.97	1.91	3.52
Net Cash Growth	-74.19%	-56.62%	1021.70%	-49.33%	-45.89%	-26.25%
Net Cash Per Share	0.01	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	1.76	12.22	8.25	0.13	1.33	2.95
Book Value Per Share	0.23	0.16	0.15	0.00	0.01	0.02
Tangible Book Value	-21.9	7.96	3.61	0.13	1.33	2.95
Tangible Book Value Per Share	-0.08	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.