Celcomdigi Berhad
DIGBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $663 | $608 | $641 | $237 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,266 | $3,341 | $3,340 | $3,148 |
| Inventory | $217 | $194 | $252 | $261 |
| Other Curr. Assets | $197 | $241 | $199 | $214 |
| Total Curr. Assets | $4,344 | $4,384 | $4,432 | $3,861 |
| Property Plant & Equip (Net) | $10,915 | $11,110 | $11,368 | $11,728 |
| Goodwill | $0 | $0 | $0 | $15,910 |
| Intangibles | $0 | $3,341 | $3,340 | $3,033 |
| Long-Term Investments | $0 | $0 | $0 | $266 |
| Tax Assets | $161 | $127 | $95 | $139 |
| Other NC Assets | $1,604 | $1,539 | $1,335 | $1,138 |
| Total NC Assets | $31,532 | $31,645 | $31,701 | $32,214 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,875 | $36,029 | $36,134 | $36,075 |
| Liabilities | – | – | – | – |
| Payables | $4,661 | $4,505 | $4,729 | $4,974 |
| Short-Term Debt | $2,674 | $2,113 | $2,017 | $1,860 |
| Tax Payable | $410 | $442 | $266 | $195 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $7,744 | $7,059 | $7,013 | $7,029 |
| LT Debt | $10,428 | $11,171 | $11,295 | $11,189 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,186 | $1,210 | $1,189 | $1,215 |
| Other NC Liab. | $463 | $440 | $495 | $453 |
| Total NC Liab. | $12,077 | $12,822 | $12,980 | $12,857 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,158 | $4,337 | $4,495 | $4,589 |
| Total Liabilities | $19,821 | $19,881 | $19,993 | $19,886 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,596 | $16,596 | $16,596 | $16,596 |
| Retained Earnings | -$675 | $0 | $0 | -$527 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $10 | -$562 | -$569 | $5 |
| Total Equity | $15,931 | $16,034 | $16,027 | $16,075 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $123 | $114 | $114 | $114 |
| Total Liab. & Tot. Equity | $35,875 | $36,029 | $36,134 | $36,075 |
| Net Debt | $12,438 | $12,676 | $12,672 | $12,812 |