Catcha Digital Bhd (0173) - Total Liabilities

Latest as of September 2025: RM76.75 Million MYR ≈ $19.27 Million USD

Based on the latest financial reports, Catcha Digital Bhd (0173) has total liabilities worth RM76.75 Million MYR (≈ $19.27 Million USD) 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. Also explore 0173 net assets growth trend to track the company's year-over-year net asset growth rate.

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. See Catcha Digital Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Lima Dua Lima Tiga PT
JK:LUCY
Indonesia Rp57.69 Billion
Australian Gold and Copper Ltd
AU:AGC
Australia AU$671.63K
Gencurix Inc
KQ:229000
Korea ₩17.10 Billion
Eminent Gold Corp
V:EMNT
Canada CA$309.16K
Yayla Enerji Uretim Turizm ve
IS:YAYLA
Turkey TL86.14 Million
Boundless Bio, Inc. Common Stock
NASDAQ:BOLD
USA $58.55 Million
Pamapol S.A.
WAR:PMP
Poland zł500.62 Million
Ovaro Kiinteistosijoitus Oyj
HE:OVARO
Finland €32.18 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. For the full company profile including market capitalisation, see 0173 market cap overview.

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
≈ $5.37 Million
+13.59%
2023-12-31 RM18.83 Million
≈ $4.73 Million
+2069.57%
2022-12-31 RM868.02K
≈ $217.93K
+35.38%
2021-12-31 RM641.15K
≈ $160.97K
-0.97%
2020-12-31 RM647.40K
≈ $162.54K
+117.82%
2019-12-31 RM297.22K
≈ $74.62K
-10.22%
2018-12-31 RM331.05K
≈ $83.12K
-69.26%
2017-12-31 RM1.08 Million
≈ $270.40K
-96.00%
2016-12-31 RM26.93 Million
≈ $6.76 Million
+31.38%
2015-12-31 RM20.50 Million
≈ $5.15 Million
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About Catcha Digital Bhd

KLSE:0173 Malaysia Publishing
Market Cap
$25.70 Million
RM102.35 Million MYR
Market Cap Rank
#24247 Global
#621 in Malaysia
Share Price
RM0.23
Change (1 day)
+2.27%
52-Week Range
RM0.22 - RM0.32
All Time High
RM0.97
About

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