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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.05	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	25.05	20.31	19.2	17.74	43.35	27.13
Cash Growth	54.25%	5.79%	8.21%	-59.07%	59.78%	295.42%
Accounts Receivable	75.46	53.9	46.86	29.98	19.55	19.86
Other Receivables	0.42	3.02	4.66	0.16	0.1	1.36
Receivables	75.88	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	100.93	94.74	84.7	56.79	69.72	54.61
Property, Plant & Equipment	29.75	31.92	10.09	15.73	19.33	18.98
Long-Term Investments	577.23	586.37	576.8	574.62	190.57	150.84
Goodwill	-	105.8	106.65	74.64	74.64	46.06
Other Intangible Assets	157.17	51.99	27.13	11.93	4.53	3.51
Long-Term Deferred Tax Assets	2.47	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	868.32	873.31	805.63	735.24	360.58	275.98
Accounts Payable	0.8	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	-	26.5	28	-	-	-
Current Portion of Long-Term Debt	84.07	33.66	20.85	9.97	-	132.32
Current Portion of Leases	2.4	1.8	1.4	1.61	1.55	1.88
Current Income Taxes Payable	1.19	2.3	1.27	16.29	7.97	0.49
Current Unearned Revenue	10.41	7.81	7.5	7.51	8.21	6.68
Other Current Liabilities	59.8	38.29	13.86	25.24	12.59	10.11
Total Current Liabilities	158.66	143.71	110.4	80.8	39.62	159.46
Long-Term Debt	86.72	104.82	100.69	139.49	-	-
Long-Term Leases	18.71	20.28	0.1	1.49	3.1	0.38
Long-Term Deferred Tax Liabilities	-	-	-	0.07	0.1	-
Other Long-Term Liabilities	1.21	1.17	-	0.68	9.88	-
Total Liabilities	265.59	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	213.77	211.35	196.75	124.41	95	106.03
Comprehensive Income & Other	-194.38	-191.71	-186.41	-195.76	-199.64	-193.26
Total Common Equity	603.44	603.69	594.39	512.71	307.88	110.76
Minority Interest	-0.71	-0.49	-0.1	-	-	4.97
Shareholders' Equity	602.73	603.2	594.29	512.71	307.88	115.73
Total Liabilities & Equity	868.32	873.31	805.63	735.24	360.58	275.98
Total Debt	191.9	187.05	151.04	152.56	4.65	134.57
Net Cash (Debt)	-166.85	-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	2,351	2,310	2,310	2,310	2,310	2,000
Total Common Shares Outstanding	2,351	2,310	2,310	2,310	2,200	2,000
Working Capital	-57.74	-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	446.27	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.