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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.81	5.03	10.43	0.96	1.9	3.52
Short-Term Investments	5.4	2.33	0.88	0	0	0
Cash & Short-Term Investments	14.2	7.36	11.31	0.97	1.91	3.52
Cash Growth	12.27%	-34.93%	1070.15%	-49.33%	-45.89%	-26.25%
Accounts Receivable	12.97	14.66	7.37	-	-	-
Other Receivables	0.09	0.54	0.19	0.02	0.05	0.07
Receivables	13.06	15.2	7.56	0.02	0.05	0.07
Prepaid Expenses	-	1.99	1.63	0.01	0.01	0
Other Current Assets	0.25	-	-	-	-	-
Total Current Assets	27.51	24.55	20.5	1	1.97	3.6
Property, Plant & Equipment	3.91	3.23	0.69	-	-	-
Long-Term Investments	1.7	1.58	1.25	-	-	-
Goodwill	35.26	23.8	23.35	-	-	-
Other Intangible Assets	24.79	24.79	24.39	-	-	-
Long-Term Deferred Tax Assets	0	0	-	-	-	-
Total Assets	93.17	77.95	70.19	1	1.97	3.6
Accounts Payable	1.34	2.96	1.1	-	-	-
Accrued Expenses	3.63	3.77	2.11	0.15	0.15	0.1
Current Portion of Leases	0.51	0.45	0.47	-	-	-
Current Income Taxes Payable	1.34	0.96	0.7	-	-	-
Current Unearned Revenue	2.19	1.7	2.22	-	-	-
Other Current Liabilities	3.81	2.49	5.64	0.72	0.49	0.55
Total Current Liabilities	12.82	12.33	12.25	0.87	0.64	0.65
Long-Term Leases	2.08	2.21	-	-	-	-
Long-Term Deferred Tax Liabilities	5.74	5.97	5.87	-	-	-
Total Liabilities	31.55	20.51	18.11	0.87	0.64	0.65
Common Stock	61.96	59.04	59.04	6.73	6.73	6.73
Retained Earnings	-1.96	-3.27	-8.46	-7.38	-6.18	-4.56
Comprehensive Income & Other	0.79	0.78	0.78	0.78	0.78	0.78
Total Common Equity	60.78	56.55	51.36	0.13	1.33	2.95
Minority Interest	0.84	0.88	0.72	-	-	-
Shareholders' Equity	61.62	57.43	52.07	0.13	1.33	2.95
Total Liabilities & Equity	93.17	77.95	70.19	1	1.97	3.6
Total Debt	2.59	2.66	0.47	-	-	-
Net Cash (Debt)	11.62	4.7	10.84	0.97	1.91	3.52
Net Cash Growth	-5.57%	-56.62%	1021.70%	-49.33%	-45.89%	-26.25%
Net Cash Per Share	0.03	0.01	0.04	0.01	0.01	0.03
Filing Date Shares Outstanding	269.25	360.18	352.09	225.65	134.64	134.64
Total Common Shares Outstanding	269.25	352.09	352.09	134.64	134.64	134.64
Working Capital	14.69	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	0.74	7.96	3.61	0.13	1.33	2.95
Tangible Book Value Per Share	0.00	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.