Catcha Digital Berhad (KLSE:CATCHA)
Malaysia
· Delayed Price · Currency is MYR 0.2800
-0.0050 (-1.75%)
At close: Apr 24, 2025
Catcha Digital Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 5.03 | 10.43 | 0.96 | 1.9 | 3.52 | Upgrade
|
| Short-Term Investments | 4.33 | 0.88 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 9.35 | 11.31 | 0.97 | 1.91 | 3.52 | Upgrade
|
| Cash Growth | -17.29% | 1070.15% | -49.33% | -45.89% | -26.25% | Upgrade
|
| Accounts Receivable | 14.64 | 7.37 | - | - | - | Upgrade
|
| Other Receivables | 0.23 | 0.19 | 0.02 | 0.05 | 0.07 | Upgrade
|
| Receivables | 14.87 | 7.56 | 0.02 | 0.05 | 0.07 | Upgrade
|
| Prepaid Expenses | - | 1.63 | 0.01 | 0.01 | 0 | Upgrade
|
| Other Current Assets | 0.33 | - | - | - | - | Upgrade
|
| Total Current Assets | 24.55 | 20.5 | 1 | 1.97 | 3.6 | Upgrade
|
| Property, Plant & Equipment | 3.23 | 0.69 | - | - | - | Upgrade
|
| Long-Term Investments | 1.58 | 1.25 | - | - | - | Upgrade
|
| Goodwill | 23.8 | 23.35 | - | - | - | Upgrade
|
| Other Intangible Assets | 24.79 | 24.39 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0 | - | - | - | - | Upgrade
|
| Total Assets | 77.95 | 70.19 | 1 | 1.97 | 3.6 | Upgrade
|
| Accounts Payable | 1.33 | 1.1 | - | - | - | Upgrade
|
| Accrued Expenses | 3.77 | 2.11 | 0.15 | 0.15 | 0.1 | Upgrade
|
| Current Portion of Leases | 0.45 | 0.47 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.96 | 0.7 | - | - | - | Upgrade
|
| Current Unearned Revenue | 1.7 | 2.22 | - | - | - | Upgrade
|
| Other Current Liabilities | 4.12 | 5.64 | 0.72 | 0.49 | 0.55 | Upgrade
|
| Total Current Liabilities | 12.33 | 12.25 | 0.87 | 0.64 | 0.65 | Upgrade
|
| Long-Term Leases | 2.21 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.97 | 5.87 | - | - | - | Upgrade
|
| Total Liabilities | 20.51 | 18.11 | 0.87 | 0.64 | 0.65 | Upgrade
|
| Common Stock | 59.04 | 59.04 | 6.73 | 6.73 | 6.73 | Upgrade
|
| Retained Earnings | -3.27 | -8.46 | -7.38 | -6.18 | -4.56 | Upgrade
|
| Comprehensive Income & Other | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | Upgrade
|
| Total Common Equity | 56.55 | 51.36 | 0.13 | 1.33 | 2.95 | Upgrade
|
| Minority Interest | 0.88 | 0.72 | - | - | - | Upgrade
|
| Shareholders' Equity | 57.44 | 52.07 | 0.13 | 1.33 | 2.95 | Upgrade
|
| Total Liabilities & Equity | 77.95 | 70.19 | 1 | 1.97 | 3.6 | Upgrade
|
| Total Debt | 2.66 | 0.47 | - | - | - | Upgrade
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| Net Cash (Debt) | 6.7 | 10.84 | 0.97 | 1.91 | 3.52 | Upgrade
|
| Net Cash Growth | -38.23% | 1021.70% | -49.33% | -45.89% | -26.25% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.04 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 352.09 | 352.09 | 225.65 | 134.64 | 134.64 | Upgrade
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| Total Common Shares Outstanding | 352.09 | 352.09 | 134.64 | 134.64 | 134.64 | Upgrade
|
| Working Capital | 12.22 | 8.25 | 0.13 | 1.33 | 2.95 | Upgrade
|
| Book Value Per Share | 0.16 | 0.15 | 0.00 | 0.01 | 0.02 | Upgrade
|
| Tangible Book Value | 7.96 | 3.61 | 0.13 | 1.33 | 2.95 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.01 | 0.00 | 0.01 | 0.02 | Upgrade
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| Machinery | - | 0.71 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.