Celcomdigi Berhad
DIGBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $237,322 | $397,018 | $1,220,798 | $204,527 |
| Short-Term Investments | $0 | $24 | $22 | $0 |
| Receivables | $2,676,124 | $2,313,297 | $2,152,831 | $897,061 |
| Inventory | $261,269 | $246,653 | $164,358 | $116,568 |
| Other Curr. Assets | $214,466 | $458,380 | $516,737 | $204,458 |
| Total Curr. Assets | $3,861,481 | $3,415,372 | $4,054,746 | $1,422,614 |
| Property Plant & Equip (Net) | $11,727,972 | $12,571,623 | $13,661,989 | $5,692,395 |
| Goodwill | $15,910,339 | $15,910,339 | $15,910,339 | $0 |
| Intangibles | $3,032,626 | $3,040,461 | $3,349,131 | $284,057 |
| Long-Term Investments | $265,787 | $1,001,906 | $139,999 | $0 |
| Tax Assets | $139,343 | $119,011 | $116,080 | $0 |
| Other NC Assets | $1,137,632 | $368,133 | $306,953 | $440,749 |
| Total NC Assets | $32,213,699 | $33,011,473 | $33,484,491 | $6,417,201 |
| Other Assets | $0 | $0 | $472,409 | $0 |
| Total Assets | $36,075,180 | $36,426,845 | $38,011,646 | $7,839,815 |
| Liabilities | – | – | – | – |
| Payables | $4,973,975 | $588,403 | $502,244 | $221,761 |
| Short-Term Debt | $1,860,263 | $2,227,535 | $4,138,756 | $1,123,421 |
| Tax Payable | $194,677 | $330,939 | $124,221 | $18,354 |
| Deferred Revenue | $0 | $577,795 | $0 | $346,088 |
| Other Curr. Liab. | $126 | $3,696,989 | $3,997,116 | $1,222,446 |
| Total Curr. Liab. | $7,029,041 | $7,421,661 | $8,762,337 | $2,932,070 |
| LT Debt | $11,189,246 | $10,769,424 | $10,747,919 | $3,835,854 |
| Deferred Rev, NC | $0 | $8,481 | $15,298 | $0 |
| Deferred Tax Liab, NC | $1,215,256 | $1,367,439 | $1,730,623 | $303,027 |
| Other NC Liab. | $452,774 | $401,074 | $356,495 | $136,053 |
| Total NC Liab. | $12,857,276 | $12,546,418 | $12,850,335 | $4,274,934 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,589,012 | $5,354,328 | $6,009,936 | $2,458,860 |
| Total Liabilities | $19,886,317 | $19,968,079 | $21,612,672 | $7,207,004 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,595,687 | $16,595,687 | $16,595,687 | $769,655 |
| Retained Earnings | -$526,537 | -$248,884 | -$299,560 | -$136,844 |
| AOCI | $0 | $914 | $0 | $0 |
| Other Equity | $5,381 | $0 | $103 | $0 |
| Total Equity | $16,074,531 | $16,347,717 | $16,296,230 | $632,811 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $114,332 | $111,049 | $102,744 | $0 |
| Total Liab. & Tot. Equity | $36,075,180 | $36,426,845 | $38,011,646 | $7,839,815 |
| Net Debt | $12,812,187 | $12,599,941 | $13,665,877 | $4,754,748 |