Catcha Digital Bhd Total Assets
Catcha Digital Bhd total assets. Based on the latest financial reports, Catcha Digital Bhd (0173) holds total assets worth RM142.18 Million MYR (≈ $35.70 Million USD) 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. Also see Catcha Digital Bhd (0173) cash flow conversion for how efficiently the company converts equity into cash flow.
Total Assets of Catcha Digital Bhd (2015–2024)
Total assets of Catcha Digital Bhd from 2015 to 2024. This chart illustrates how Catcha Digital Bhd's total assets have evolved over time, based on quarterly financial data. See latest Catcha Digital Bhd stock price today for real-time trading data and today's change.
Catcha Digital Bhd - Asset Composition Analysis
Catcha Digital Bhd Total Assets Breakdown (December 2024)
Catcha Digital Bhd total assets breakdown as of December 2024. Catcha Digital Bhd's total assets of RM142.18 Million consist of 31.5% current assets and 68.5% non-current assets. Explore Catcha Digital Bhd working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
| 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 |
|---|---|---|
|
Chinese Universe Publishing And Media Co Ltd
SHG:600373
|
China | CN¥27.97 Billion |
|
Chengdu B-ray Media Co Ltd
SHG:600880
|
China | CN¥4.14 Billion |
|
Tangel Publishing
SHE:300148
|
China | CN¥1.48 Billion |
|
Ronshin Group A
SHE:301231
|
China | CN¥957.14 Million |
|
Roularta
BR:ROU
|
Belgium | €309.91 Million |
|
Sung Gang Asset Management Ltd
TWO:6240
|
Taiwan | NT$913.51 Million |
|
Aspermont Ltd
AU:ASP
|
Australia | AU$15.32 Million |
|
Yellow Pages Limited
TO:Y
|
Canada | CA$162.59 Million |
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 | RM10.83 Million | RM2.95 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 | 0.34 |
| Asset Growth Rate (YoY) | 11.1% |
| Total Assets | RM77.95 Million |
| Market Capitalization | $26.84 Million USD |
Valuation Analysis
Below Book Valuation: The market values Catcha Digital Bhd's assets below their book value (0.34x), 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 ≈ $19.57 Million |
+11.05% |
| 2023-12-31 | RM70.19 Million ≈ $17.62 Million |
+6949.53% |
| 2022-12-31 | RM995.65K ≈ $249.97K |
-49.43% |
| 2021-12-31 | RM1.97 Million ≈ $494.30K |
-45.26% |
| 2020-12-31 | RM3.60 Million ≈ $902.93K |
-35.89% |
| 2019-12-31 | RM5.61 Million ≈ $1.41 Million |
-18.62% |
| 2018-12-31 | RM6.89 Million ≈ $1.73 Million |
-6.80% |
| 2017-12-31 | RM7.40 Million ≈ $1.86 Million |
-91.07% |
| 2016-12-31 | RM82.83 Million ≈ $20.80 Million |
+15.01% |
| 2015-12-31 | RM72.02 Million ≈ $18.08 Million |
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About 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