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
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
Cash & Equivalents	30.74	5.03	10.43	0.96	1.9
Short-Term Investments	-	2.33	0.88	0	0
Cash & Short-Term Investments	30.74	7.36	11.31	0.97	1.91
Cash Growth	317.82%	-34.93%	1070.15%	-49.33%	-45.89%
Accounts Receivable	29.11	14.66	7.37	-	-
Other Receivables	0.53	0.54	0.19	0.02	0.05
Receivables	29.63	15.2	7.56	0.02	0.05
Prepaid Expenses	-	1.99	1.63	0.01	0.01
Total Current Assets	60.37	24.55	20.5	1	1.97
Property, Plant & Equipment	7.75	3.23	0.69	-	-
Long-Term Investments	1.39	1.58	1.25	-	-
Goodwill	90.22	23.8	23.35	-	-
Other Intangible Assets	55.94	24.79	24.39	-	-
Long-Term Deferred Tax Assets	0.28	0	-	-	-
Other Long-Term Assets	1.33	-	-	-	-
Total Assets	217.28	77.95	70.19	1	1.97
Accounts Payable	19.51	2.96	1.1	-	-
Accrued Expenses	-	3.77	2.11	0.15	0.15
Current Portion of Leases	1.71	0.45	0.47	-	-
Current Income Taxes Payable	1.97	0.96	0.7	-	-
Current Unearned Revenue	6.69	1.7	2.22	-	-
Other Current Liabilities	24.22	2.49	5.64	0.72	0.49
Total Current Liabilities	54.1	12.33	12.25	0.87	0.64
Long-Term Debt	12.29	-	-	-	-
Long-Term Leases	2.02	2.21	-	-	-
Long-Term Deferred Tax Liabilities	13.63	5.97	5.87	-	-
Other Long-Term Liabilities	31.96	-	-	-	-
Total Liabilities	113.98	20.51	18.11	0.87	0.64
Common Stock	85.77	59.04	59.04	6.73	6.73
Retained Earnings	1.94	-3.27	-8.46	-7.38	-6.18
Comprehensive Income & Other	0.78	0.78	0.78	0.78	0.78
Total Common Equity	88.48	56.55	51.36	0.13	1.33
Minority Interest	14.82	0.88	0.72	-	-
Shareholders' Equity	103.3	57.43	52.07	0.13	1.33
Total Liabilities & Equity	217.28	77.95	70.19	1	1.97
Total Debt	16.01	2.66	0.47	-	-
Net Cash (Debt)	14.73	4.7	10.84	0.97	1.91
Net Cash Growth	213.30%	-56.62%	1021.70%	-49.33%	-45.89%
Net Cash Per Share	0.04	0.01	0.04	0.01	0.01
Filing Date Shares Outstanding	377.41	360.18	352.09	225.65	134.64
Total Common Shares Outstanding	377.41	352.09	352.09	134.64	134.64
Working Capital	6.28	12.22	8.25	0.13	1.33
Book Value Per Share	0.23	0.16	0.15	0.00	0.01
Tangible Book Value	-57.68	7.96	3.61	0.13	1.33
Tangible Book Value Per Share	-0.15	0.02	0.01	0.00	0.01
Machinery	-	0.82	0.71	-	-

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