CTOS Digital Berhad (KLSE:CTOS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.8550
-0.0050 (-0.58%)
At close: Jul 25, 2025

CTOS Digital Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Cash & Equivalents
25.0519.3717.3312.4117.1326.37
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Short-Term Investments
-0.941.875.3426.220.76
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Cash & Short-Term Investments
25.0520.3119.217.7443.3527.13
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Cash Growth
54.25%5.79%8.21%-59.07%59.78%295.42%
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Accounts Receivable
75.4653.946.8629.9819.5519.86
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Other Receivables
0.423.024.660.160.11.36
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Receivables
75.8856.9251.5130.1419.6521.21
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Prepaid Expenses
-17.5113.988.96.726.26
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Total Current Assets
100.9394.7484.756.7969.7254.61
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Property, Plant & Equipment
29.7531.9210.0915.7319.3318.98
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Long-Term Investments
577.23586.37576.8574.62190.57150.84
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Goodwill
-105.8106.6574.6474.6446.06
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Other Intangible Assets
157.1751.9927.1311.934.533.51
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Long-Term Deferred Tax Assets
2.471.710.270.971.241.08
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Other Long-Term Assets
0.780.78-0.550.550.91
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Total Assets
868.32873.31805.63735.24360.58275.98
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Accounts Payable
0.823.5624.3210.243.292.55
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Accrued Expenses
-9.813.29.946.035.44
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Short-Term Debt
-26.528---
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Current Portion of Long-Term Debt
84.0733.6620.859.97-132.32
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Current Portion of Leases
2.41.81.41.611.551.88
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Current Income Taxes Payable
1.192.31.2716.297.970.49
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Current Unearned Revenue
10.417.817.57.518.216.68
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Other Current Liabilities
59.838.2913.8625.2412.5910.11
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Total Current Liabilities
158.66143.71110.480.839.62159.46
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Long-Term Debt
86.72104.82100.69139.49--
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Long-Term Leases
18.7120.280.11.493.10.38
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Long-Term Deferred Tax Liabilities
---0.070.1-
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Other Long-Term Liabilities
1.211.17-0.689.88-
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Total Liabilities
265.59270.11211.34222.5352.7160.26
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Common Stock
584.05584.05584.05584.05412.52197.99
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Retained Earnings
213.77211.35196.75124.4195106.03
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Comprehensive Income & Other
-194.38-191.71-186.41-195.76-199.64-193.26
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Total Common Equity
603.44603.69594.39512.71307.88110.76
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Minority Interest
-0.71-0.49-0.1--4.97
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Shareholders' Equity
602.73603.2594.29512.71307.88115.73
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Total Liabilities & Equity
868.32873.31805.63735.24360.58275.98
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Total Debt
191.9187.05151.04152.564.65134.57
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Net Cash (Debt)
-166.85-166.74-131.84-134.8238.71-107.44
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Net Cash Per Share
-0.07-0.07-0.06-0.060.02-0.05
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Filing Date Shares Outstanding
2,3512,3102,3102,3102,3102,000
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Total Common Shares Outstanding
2,3512,3102,3102,3102,2002,000
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Working Capital
-57.74-48.96-25.7-24.0130.1-104.85
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Book Value Per Share
0.260.260.260.220.140.06
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Tangible Book Value
446.27445.91460.61426.13228.7161.19
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Tangible Book Value Per Share
0.190.190.200.180.100.03
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Machinery
-35.5433.4330.6929.2831.16
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Construction In Progress
-0.481.093.142.711.96
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.