Celcomdigi Berhad
DIGBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $237 | $397 | $1,221 | $205 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,676 | $2,313 | $2,153 | $897 |
| Inventory | $261 | $247 | $164 | $117 |
| Other Curr. Assets | $214 | $458 | $517 | $204 |
| Total Curr. Assets | $3,861 | $3,415 | $4,055 | $1,423 |
| Property Plant & Equip (Net) | $11,728 | $12,572 | $13,662 | $5,692 |
| Goodwill | $15,910 | $15,910 | $15,910 | $0 |
| Intangibles | $3,033 | $3,040 | $3,349 | $284 |
| Long-Term Investments | $266 | $1,002 | $140 | $0 |
| Tax Assets | $139 | $119 | $116 | $0 |
| Other NC Assets | $1,138 | $368 | $307 | $441 |
| Total NC Assets | $32,214 | $33,011 | $33,484 | $6,417 |
| Other Assets | $0 | $0 | $472 | $0 |
| Total Assets | $36,075 | $36,427 | $38,012 | $7,840 |
| Liabilities | – | – | – | – |
| Payables | $4,974 | $588 | $502 | $222 |
| Short-Term Debt | $1,860 | $2,228 | $4,139 | $1,123 |
| Tax Payable | $195 | $331 | $124 | $18 |
| Deferred Revenue | $0 | $578 | $0 | $346 |
| Other Curr. Liab. | $0 | $3,697 | $3,997 | $1,222 |
| Total Curr. Liab. | $7,029 | $7,422 | $8,762 | $2,932 |
| LT Debt | $11,189 | $10,769 | $10,748 | $3,836 |
| Deferred Rev, NC | $0 | $8 | $15 | $0 |
| Deferred Tax Liab, NC | $1,215 | $1,367 | $1,731 | $303 |
| Other NC Liab. | $453 | $401 | $356 | $136 |
| Total NC Liab. | $12,857 | $12,546 | $12,850 | $4,275 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,589 | $5,354 | $6,010 | $2,459 |
| Total Liabilities | $19,886 | $19,968 | $21,613 | $7,207 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,596 | $16,596 | $16,596 | $770 |
| Retained Earnings | -$527 | -$249 | -$300 | -$137 |
| AOCI | $0 | $1 | $0 | $0 |
| Other Equity | $5 | $0 | $0 | $0 |
| Total Equity | $16,075 | $16,348 | $16,296 | $633 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $114 | $111 | $103 | $0 |
| Total Liab. & Tot. Equity | $36,075 | $36,427 | $38,012 | $7,840 |
| Net Debt | $12,812 | $12,600 | $13,666 | $4,755 |