CTOS Digital Berhad (KLSE:CTOS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.150
0.00 (0.00%)
At close: Mar 28, 2025

CTOS Digital Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
19.3717.3312.4117.1326.37
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Short-Term Investments
-1.875.3426.220.76
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Cash & Short-Term Investments
19.3719.217.7443.3527.13
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Cash Growth
0.88%8.21%-59.07%59.78%295.42%
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Accounts Receivable
74.2746.8629.9819.5519.86
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Other Receivables
1.14.660.160.11.36
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Receivables
75.3851.5130.1419.6521.21
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Prepaid Expenses
-13.988.96.726.26
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Total Current Assets
94.7484.756.7969.7254.61
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Property, Plant & Equipment
31.9210.0915.7319.3318.98
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Long-Term Investments
586.37576.8574.62190.57150.84
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Goodwill
-106.6574.6474.6446.06
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Other Intangible Assets
157.7927.1311.934.533.51
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Long-Term Deferred Tax Assets
1.710.270.971.241.08
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Other Long-Term Assets
0.78-0.550.550.91
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Total Assets
873.31805.63735.24360.58275.98
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Accounts Payable
1.7624.3210.243.292.55
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Accrued Expenses
-13.29.946.035.44
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Short-Term Debt
26.528---
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Current Portion of Long-Term Debt
33.6620.859.97-132.32
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Current Portion of Leases
1.81.41.611.551.88
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Current Income Taxes Payable
2.31.2716.297.970.49
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Current Unearned Revenue
7.817.57.518.216.68
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Other Current Liabilities
51.6513.8625.2412.5910.11
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Total Current Liabilities
125.47110.480.839.62159.46
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Long-Term Debt
104.82100.69139.49--
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Long-Term Leases
20.280.11.493.10.38
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Long-Term Deferred Tax Liabilities
--0.070.1-
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Other Long-Term Liabilities
--0.689.88-
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Total Liabilities
250.71211.34222.5352.7160.26
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Common Stock
584.05584.05584.05412.52197.99
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Retained Earnings
230.76196.75124.4195106.03
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Comprehensive Income & Other
-191.71-186.41-195.76-199.64-193.26
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Total Common Equity
623.1594.39512.71307.88110.76
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Minority Interest
-0.49-0.1--4.97
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Shareholders' Equity
622.61594.29512.71307.88115.73
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Total Liabilities & Equity
873.31805.63735.24360.58275.98
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Total Debt
187.05151.04152.564.65134.57
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Net Cash (Debt)
-167.68-131.84-134.8238.71-107.44
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Net Cash Per Share
-0.07-0.06-0.060.02-0.05
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Filing Date Shares Outstanding
2,3102,3102,3102,3102,000
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Total Common Shares Outstanding
2,3102,3102,3102,2002,000
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Working Capital
-30.73-25.7-24.0130.1-104.85
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Book Value Per Share
0.270.260.220.140.06
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Tangible Book Value
465.31460.61426.13228.7161.19
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Tangible Book Value Per Share
0.200.200.180.100.03
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Machinery
-33.4330.6929.2831.16
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Construction In Progress
-1.093.142.711.96
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.