CTOS Digital Berhad (KLSE:CTOS)

CTOS Digital Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.96	19.37	17.33	12.41	17.13	26.37
Short-Term Investments	-	0.94	1.87	5.34	26.22	0.76
Cash & Short-Term Investments	19.96	20.31	19.2	17.74	43.35	27.13
Cash Growth	164.45%	5.79%	8.21%	-59.07%	59.78%	295.42%
Accounts Receivable	81.6	53.9	46.86	29.98	19.55	19.86
Other Receivables	0.63	3.02	4.66	0.16	0.1	1.36
Receivables	82.24	56.92	51.51	30.14	19.65	21.21
Prepaid Expenses	-	17.51	13.98	8.9	6.72	6.26
Total Current Assets	102.2	94.74	84.7	56.79	69.72	54.61
Property, Plant & Equipment	31.01	31.92	10.09	15.73	19.33	18.98
Long-Term Investments	582.15	586.37	576.8	574.62	190.57	150.84
Goodwill	-	105.8	106.65	74.64	74.64	46.06
Other Intangible Assets	162.43	51.99	27.13	11.93	4.53	3.51
Long-Term Deferred Tax Assets	3.2	1.71	0.27	0.97	1.24	1.08
Other Long-Term Assets	0.78	0.78	-	0.55	0.55	0.91
Total Assets	881.77	873.31	805.63	735.24	360.58	275.98
Accounts Payable	0.92	23.56	24.32	10.24	3.29	2.55
Accrued Expenses	-	9.8	13.2	9.94	6.03	5.44
Short-Term Debt	36	26.5	28	-	-	-
Current Portion of Long-Term Debt	35.05	33.66	20.85	9.97	-	132.32
Current Portion of Leases	1.36	1.8	1.4	1.61	1.55	1.88
Current Income Taxes Payable	2.08	2.3	1.27	16.29	7.97	0.49
Current Unearned Revenue	11.19	7.81	7.5	7.51	8.21	6.68
Other Current Liabilities	81.12	38.29	13.86	25.24	12.59	10.11
Total Current Liabilities	167.71	143.71	110.4	80.8	39.62	159.46
Long-Term Debt	97.66	104.82	100.69	139.49	-	-
Long-Term Leases	20.28	20.28	0.1	1.49	3.1	0.38
Long-Term Deferred Tax Liabilities	-	-	-	0.07	0.1	-
Other Long-Term Liabilities	-	1.17	-	0.68	9.88	-
Total Liabilities	286.97	270.11	211.34	222.53	52.7	160.26
Common Stock	584.05	584.05	584.05	584.05	412.52	197.99
Retained Earnings	202.78	211.35	196.75	124.41	95	106.03
Comprehensive Income & Other	-191.4	-191.71	-186.41	-195.76	-199.64	-193.26
Total Common Equity	595.43	603.69	594.39	512.71	307.88	110.76
Minority Interest	-0.63	-0.49	-0.1	-	-	4.97
Shareholders' Equity	594.8	603.2	594.29	512.71	307.88	115.73
Total Liabilities & Equity	881.77	873.31	805.63	735.24	360.58	275.98
Total Debt	190.34	187.05	151.04	152.56	4.65	134.57
Net Cash (Debt)	-170.38	-166.74	-131.84	-134.82	38.71	-107.44
Net Cash Per Share	-0.07	-0.07	-0.06	-0.06	0.02	-0.05
Filing Date Shares Outstanding	2,310	2,310	2,310	2,310	2,310	2,000
Total Common Shares Outstanding	2,310	2,310	2,310	2,310	2,200	2,000
Working Capital	-65.51	-48.96	-25.7	-24.01	30.1	-104.85
Book Value Per Share	0.26	0.26	0.26	0.22	0.14	0.06
Tangible Book Value	433	445.91	460.61	426.13	228.71	61.19
Tangible Book Value Per Share	0.19	0.19	0.20	0.18	0.10	0.03
Machinery	-	35.54	33.43	30.69	29.28	31.16
Construction In Progress	-	0.48	1.09	3.14	2.71	1.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.