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 Liabilities
Latest total liabilities as of September 2025: RM76.75 Million MYR
Based on the latest financial reports, Catcha Digital Bhd (0173) has total liabilities worth RM76.75 Million MYR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Catcha Digital Bhd - Total Liabilities Trend (2015–2024)
This chart illustrates how Catcha Digital Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Catcha Digital Bhd Competitors by Total Liabilities
The table below lists competitors of Catcha Digital Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Southern Banc Company Inc
PINK:SRNN
|
USA | $110.00 Million |
|
ACC Aviation Holdings Ltd
PINK:CAVG
|
USA | $11.76K |
|
State GAS Ltd
AU:GAS
|
Australia | AU$8.55 Million |
|
Vynleads Inc
OTCQB:VYND
|
USA | $366.74K |
|
Biomotion Sciences Ordinary Shares
NASDAQ:SLXN
|
USA | $4.64 Million |
|
Mako Gold Ltd
AU:MKG
|
Australia | AU$618.32K |
|
LogProstyle Inc.
NYSE MKT:LGPS
|
USA | $21.24 Billion |
|
JX Luxventure Limited
NASDAQ:JXJT
|
USA | $6.76 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Catcha Digital Bhd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.99 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.23 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Catcha Digital Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Catcha Digital Bhd (2015–2024)
The table below shows the annual total liabilities of Catcha Digital Bhd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM21.39 Million | +13.59% |
| 2023-12-31 | RM18.83 Million | +2069.57% |
| 2022-12-31 | RM868.02K | +35.38% |
| 2021-12-31 | RM641.15K | -0.97% |
| 2020-12-31 | RM647.40K | +117.82% |
| 2019-12-31 | RM297.22K | -10.22% |
| 2018-12-31 | RM331.05K | -69.26% |
| 2017-12-31 | RM1.08 Million | -96.00% |
| 2016-12-31 | RM26.93 Million | +31.38% |
| 2015-12-31 | RM20.50 Million | -- |