Catcha Digital Bhd Total Liabilities

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

Catcha Digital Bhd total liabilities. 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. Check Catcha Digital Bhd (0173) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Catcha Digital Bhd (2015–2024)

Total liabilities of Catcha Digital Bhd from 2015 to 2024. This chart illustrates how Catcha Digital Bhd's total liabilities have evolved over time, based on quarterly financial data.

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
Samil Enterprise Co. Ltd
KQ:002290
Korea ₩23.96 Billion
Safari World PLC
BK:SAFARI
Thailand ฿6.88 Billion
DK&D Co.Ltd
KQ:263020
Korea ₩33.55 Billion
Bizim Toptan Satis Magazalari AS
IS:BIZIM
Turkey TL11.77 Billion
Heng Huat Resources Group Bhd
KLSE:0175
Malaysia RM34.23 Million
Inmofam 99 SOCIMI SA
MC:YINM
Spain €749.00K
Union Corporation
KO:000910
Korea ₩212.48 Billion
Tayih Lun An Co Ltd
TWO:8107
Taiwan NT$1.40 Billion

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 complete balance sheet picture, see 0173 asset base.

Liquidity & Leverage Metrics

Catcha Digital Bhd Total Liabilities Ratios Explained

Catcha Digital Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$26.84 Million
RM106.90 Million MYR
Market Cap Rank
#23990 Global
#609 in Malaysia
Share Price
RM0.24
Change (1 day)
+4.44%
52-Week Range
RM0.21 - 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