Catcha Digital Bhd
Catcha Digital Berhad, an investment holding company, provides digital media advertising services for brand owners and advertising agencies in Malaysia. The company operates through three segments: Investment Holding, Online Media, and Other. It provides online media advertising, social media marketing, experiential marketing, advertising, motion picture, and video and television program services… Read more
Catcha Digital Bhd (0173) - Total Assets
Latest total assets as of September 2025: RM142.18 Million MYR
Based on the latest financial reports, Catcha Digital Bhd (0173) holds total assets worth RM142.18 Million MYR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Catcha Digital Bhd - Total Assets Trend (2015–2024)
This chart illustrates how Catcha Digital Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Catcha Digital Bhd - Asset Composition Analysis
Current Asset Composition (December 2024)
Catcha Digital Bhd's total assets of RM142.18 Million consist of 31.5% current assets and 68.5% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM5.03 Million | 6.5% |
| Accounts Receivable | RM19.51 Million | 25.0% |
| Inventory | RM0.00 | 0.0% |
| Property, Plant & Equipment | RM3.23 Million | 4.1% |
| Intangible Assets | RM24.79 Million | 31.8% |
| Goodwill | RM23.80 Million | 30.5% |
Asset Composition Trend (2015–2024)
This chart illustrates how Catcha Digital Bhd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Catcha Digital Bhd's current assets represent 31.5% of total assets in 2024, an increase from 13.2% in 2015.
- Cash Position: Cash and equivalents constituted 6.5% of total assets in 2024, up from 2.1% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 61.0% of total assets, an increase from 31.0% in 2015.
- Asset Diversification: The largest asset category is intangible assets at 31.8% of total assets.
Catcha Digital Bhd Competitors by Total Assets
Key competitors of Catcha Digital Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tangel Publishing
SHE:300148
|
China | CN¥1.48 Billion |
|
Huamei Holding
SHE:000607
|
China | CN¥3.53 Billion |
|
Central China Land Media Co Ltd
SHE:000719
|
China | CN¥18.96 Billion |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
|
China | CN¥5.13 Billion |
|
YeaRimDang Publishing Co. Ltd
KQ:036000
|
Korea | ₩300.92 Billion |
|
Samsung Publis
KO:068290
|
Korea | ₩212.43 Billion |
|
Woongjin Thinkbig Co Ltd
KO:095720
|
Korea | ₩747.74 Billion |
|
Visang Educati
KO:100220
|
Korea | ₩360.50 Billion |
Catcha Digital Bhd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Catcha Digital Bhd generates 0.49x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Catcha Digital Bhd generates $6.67 in net profit.
Catcha Digital Bhd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.99 | 1.94 | 5.56 |
| Quick Ratio | 0.99 | 1.94 | 5.56 |
| Cash Ratio | 0.23 | 0.82 | 0.00 |
| Working Capital | RM-452.00K | RM 10.83 Million | RM 2.95 Million |
Catcha Digital Bhd - Advanced Valuation Insights
This section examines the relationship between Catcha Digital Bhd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.95 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 11.1% |
| Total Assets | RM77.95 Million |
| Market Capitalization | $4.49 Million USD |
Valuation Analysis
Below Book Valuation: The market values Catcha Digital Bhd's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Catcha Digital Bhd's assets grew by 11.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Catcha Digital Bhd (2015–2024)
The table below shows the annual total assets of Catcha Digital Bhd from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | RM77.95 Million | +11.05% |
| 2023-12-31 | RM70.19 Million | +6949.53% |
| 2022-12-31 | RM995.65K | -49.43% |
| 2021-12-31 | RM1.97 Million | -45.26% |
| 2020-12-31 | RM3.60 Million | -35.89% |
| 2019-12-31 | RM5.61 Million | -18.62% |
| 2018-12-31 | RM6.89 Million | -6.80% |
| 2017-12-31 | RM7.40 Million | -91.07% |
| 2016-12-31 | RM82.83 Million | +15.01% |
| 2015-12-31 | RM72.02 Million | -- |