Catcha Digital Berhad (KLSE:CATCHA)

Catcha Digital Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30.4	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	30.4	34.68	7.36	11.31	0.97	1.91
Cash Growth	299.36%	371.32%	-34.93%	1070.15%	-49.33%	-45.89%
Accounts Receivable	39.98	21.6	14.66	7.37	-	-
Other Receivables	0.54	1.57	0.54	0.19	0.02	0.05
Receivables	40.52	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	1.35	-	-	-	-	-
Total Current Assets	72.27	62.69	24.55	20.5	1	1.97
Property, Plant & Equipment	8.71	8.07	3.23	0.69	-	-
Long-Term Investments	1.23	1.12	1.58	1.25	-	-
Goodwill	94.78	91.34	23.8	23.35	-	-
Other Intangible Assets	55.66	55.94	24.79	24.39	-	-
Long-Term Deferred Tax Assets	0.29	0.29	0	-	-	-
Total Assets	232.94	219.45	77.95	70.19	1	1.97

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	23.19	6.86	2.96	1.1	-	-
Accrued Expenses	-	11.01	3.77	2.11	0.15	0.15
Current Portion of Leases	1.31	1.39	0.45	0.47	-	-
Current Income Taxes Payable	2.5	1.97	0.96	0.7	-	-
Current Unearned Revenue	16.82	7.55	1.7	2.22	-	-
Other Current Liabilities	24.03	27.46	2.49	5.64	0.72	0.49
Total Current Liabilities	67.86	56.25	12.33	12.25	0.87	0.64
Long-Term Debt	12.29	12.29	-	-	-	-
Long-Term Leases	2.15	2.65	2.21	-	-	-
Long-Term Deferred Tax Liabilities	13.63	13.63	5.97	5.87	-	-
Other Long-Term Liabilities	33.47	32.13	-	-	-	-
Total Liabilities	129.39	116.94	20.51	18.11	0.87	0.64

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	87.07	85.77	59.04	59.04	6.73	6.73
Retained Earnings	0.6	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	88.45	88.84	56.55	51.36	0.13	1.33
Minority Interest	15.1	13.68	0.88	0.72	-	-
Shareholders' Equity	103.55	102.51	57.43	52.07	0.13	1.33
Total Liabilities & Equity	232.94	219.45	77.95	70.19	1	1.97

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15.75	16.33	2.66	0.47	-	-
Net Cash (Debt)	14.65	18.35	4.7	10.84	0.97	1.91
Net Cash Growth	329.75%	290.22%	-56.62%	1021.70%	-49.33%	-45.89%
Net Cash Per Share	0.03	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	4.42	6.44	12.22	8.25	0.13	1.33
Book Value Per Share	0.19	0.20	0.16	0.15	0.00	0.01
Tangible Book Value	-61.99	-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	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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