CTOS Digital Berhad (KLSE: CTOS)

CTOS Digital Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.24	17.33	12.41	17.13	26.37	6.11
Short-Term Investments	-	1.87	5.34	26.22	0.76	0.75
Cash & Short-Term Investments	16.24	19.2	17.74	43.35	27.13	6.86
Cash Growth	-17.23%	8.21%	-59.07%	59.78%	295.42%	-38.95%
Accounts Receivable	81.02	46.86	29.98	19.55	19.86	16.05
Other Receivables	0.64	4.66	0.16	0.1	1.36	0.99
Receivables	81.66	51.51	30.14	19.65	21.21	17.04
Prepaid Expenses	-	13.98	8.9	6.72	6.26	3.67
Total Current Assets	97.89	84.7	56.79	69.72	54.61	27.57
Property, Plant & Equipment	30.02	10.09	15.73	19.33	18.98	19.65
Long-Term Investments	566.88	576.8	574.62	190.57	150.84	56.94
Goodwill	-	106.65	74.64	74.64	46.06	37.91
Other Intangible Assets	147	27.13	11.93	4.53	3.51	-
Long-Term Deferred Tax Assets	0.52	0.27	0.97	1.24	1.08	0.12
Other Long-Term Assets	0.78	-	0.55	0.55	0.91	-
Total Assets	843.08	805.63	735.24	360.58	275.98	142.19
Accounts Payable	1.94	24.32	10.24	3.29	2.55	1.59
Accrued Expenses	-	13.2	9.94	6.03	5.44	5.17
Short-Term Debt	25	28	-	-	-	29.3
Current Portion of Long-Term Debt	28.29	20.85	9.97	-	132.32	3.19
Current Portion of Leases	2.32	1.4	1.61	1.55	1.88	1.53
Current Income Taxes Payable	2.44	1.27	16.29	7.97	0.49	0.03
Current Unearned Revenue	9.46	7.5	7.51	8.21	6.68	4.2
Other Current Liabilities	53.12	13.86	25.24	12.59	10.11	6.87
Total Current Liabilities	122.57	110.4	80.8	39.62	159.46	51.87
Long-Term Debt	118.94	100.69	139.49	-	-	9.44
Long-Term Leases	20.99	0.1	1.49	3.1	0.38	1.35
Long-Term Deferred Tax Liabilities	-	-	0.07	0.1	-	-
Other Long-Term Liabilities	-	-	0.68	9.88	-	0.58
Total Liabilities	262.65	211.34	222.53	52.7	160.26	63.24
Common Stock	584.05	584.05	584.05	412.52	197.99	197.99
Retained Earnings	188.88	196.75	124.41	95	106.03	71.54
Comprensive Income & Other	-192.11	-186.41	-195.76	-199.64	-193.26	-190.59
Total Common Equity	580.82	594.39	512.71	307.88	110.76	78.95
Minority Interest	-0.39	-0.1	-	-	4.97	-
Shareholders' Equity	580.43	594.29	512.71	307.88	115.73	78.95
Total Liabilities & Equity	843.08	805.63	735.24	360.58	275.98	142.19
Total Debt	195.54	151.04	152.56	4.65	134.57	44.81
Net Cash (Debt)	-179.3	-131.84	-134.82	38.71	-107.44	-37.94
Net Cash Per Share	-0.08	-0.06	-0.06	0.02	-0.05	-0.02
Filing Date Shares Outstanding	2,310	2,310	2,310	2,310	2,000	2,000
Total Common Shares Outstanding	2,310	2,310	2,310	2,200	2,000	2,000
Working Capital	-24.67	-25.7	-24.01	30.1	-104.85	-24.31
Book Value Per Share	0.25	0.26	0.22	0.14	0.06	0.04
Tangible Book Value	433.82	460.61	426.13	228.71	61.19	41.04
Tangible Book Value Per Share	0.19	0.20	0.18	0.10	0.03	0.02
Machinery	-	33.43	30.69	29.28	31.16	25.39
Construction In Progress	-	1.09	3.14	2.71	1.96	2.45

Source: S&P Capital IQ. Standard template. Financial Sources.