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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	24.4	32.14	5.03	10.43	0.96	1.9
Short-Term Investments	-	2.54	2.33	0.88	0	0
Cash & Short-Term Investments	24.4	34.68	7.36	11.31	0.97	1.91
Cash Growth	71.75%	371.32%	-34.93%	1070.15%	-49.33%	-45.89%
Accounts Receivable	37.58	21.6	14.66	7.37	-	-
Other Receivables	0.58	1.57	0.54	0.19	0.02	0.05
Receivables	38.16	23.17	15.2	7.56	0.02	0.05
Prepaid Expenses	-	4.84	1.99	1.63	0.01	0.01
Other Current Assets	1.81	-	-	-	-	-
Total Current Assets	64.37	62.69	24.55	20.5	1	1.97
Property, Plant & Equipment	7.72	8.07	3.23	0.69	-	-
Long-Term Investments	1.42	1.12	1.58	1.25	-	-
Goodwill	95.17	91.34	23.8	23.35	-	-
Other Intangible Assets	55.8	55.94	24.79	24.39	-	-
Long-Term Deferred Tax Assets	0.19	0.29	0	-	-	-
Total Assets	224.67	219.45	77.95	70.19	1	1.97
Accounts Payable	20.67	6.86	2.96	1.1	-	-
Accrued Expenses	-	11.01	3.77	2.11	0.15	0.15
Current Portion of Leases	1.45	1.39	0.45	0.47	-	-
Current Income Taxes Payable	2.4	1.97	0.96	0.7	-	-
Current Unearned Revenue	11.06	7.55	1.7	2.22	-	-
Other Current Liabilities	24.06	27.46	2.49	5.64	0.72	0.49
Total Current Liabilities	59.63	56.25	12.33	12.25	0.87	0.64
Long-Term Debt	12.29	12.29	-	-	-	-
Long-Term Leases	2.32	2.65	2.21	-	-	-
Long-Term Deferred Tax Liabilities	13.63	13.63	5.97	5.87	-	-
Other Long-Term Liabilities	33.13	32.13	-	-	-	-
Total Liabilities	120.99	116.94	20.51	18.11	0.87	0.64
Common Stock	87.07	85.77	59.04	59.04	6.73	6.73
Retained Earnings	1.13	2.29	-3.27	-8.46	-7.38	-6.18
Comprehensive Income & Other	0.78	0.78	0.78	0.78	0.78	0.78
Total Common Equity	88.98	88.84	56.55	51.36	0.13	1.33
Minority Interest	14.7	13.68	0.88	0.72	-	-
Shareholders' Equity	103.68	102.51	57.43	52.07	0.13	1.33
Total Liabilities & Equity	224.67	219.45	77.95	70.19	1	1.97
Total Debt	16.06	16.33	2.66	0.47	-	-
Net Cash (Debt)	8.34	18.35	4.7	10.84	0.97	1.91
Net Cash Growth	-28.20%	290.22%	-56.62%	1021.70%	-49.33%	-45.89%
Net Cash Per Share	0.02	0.05	0.01	0.04	0.01	0.01
Filing Date Shares Outstanding	455.54	454.88	360.18	352.09	225.65	134.64
Total Common Shares Outstanding	455.54	450.6	352.09	352.09	134.64	134.64
Working Capital	4.74	6.44	12.22	8.25	0.13	1.33
Book Value Per Share	0.20	0.20	0.16	0.15	0.00	0.01
Tangible Book Value	-61.98	-58.44	7.96	3.61	0.13	1.33
Tangible Book Value Per Share	-0.14	-0.13	0.02	0.01	0.00	0.01
Machinery	-	6.81	0.82	0.71	-	-