CTOS Digital Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	60.26	19.37	17.33	12.41	17.13
Short-Term Investments	-	0.94	1.87	5.34	26.22
Cash & Short-Term Investments	60.26	20.31	19.2	17.74	43.35
Cash Growth	196.69%	5.79%	8.21%	-59.07%	59.78%
Accounts Receivable	75.49	53.9	46.86	29.98	19.55
Other Receivables	3.52	3.02	4.66	0.16	0.1
Receivables	79.01	56.92	51.51	30.14	19.65
Prepaid Expenses	-	17.51	13.98	8.9	6.72
Total Current Assets	139.28	94.74	84.7	56.79	69.72
Property, Plant & Equipment	27.86	31.92	10.09	15.73	19.33
Long-Term Investments	497.69	586.37	576.8	574.62	190.57
Goodwill	-	105.8	106.65	74.64	74.64
Other Intangible Assets	156.16	51.99	27.13	11.93	4.53
Long-Term Deferred Tax Assets	0.34	1.71	0.27	0.97	1.24
Other Long-Term Assets	0.78	0.78	-	0.55	0.55
Total Assets	822.1	873.31	805.63	735.24	360.58
Accounts Payable	0.27	23.56	24.32	10.24	3.29
Accrued Expenses	-	9.8	13.2	9.94	6.03
Short-Term Debt	-	26.5	28	-	-
Current Portion of Long-Term Debt	38.58	33.66	20.85	9.97	-
Current Portion of Leases	1.48	1.8	1.4	1.61	1.55
Current Income Taxes Payable	1.93	2.3	1.27	16.29	7.97
Current Unearned Revenue	13.47	7.81	7.5	7.51	8.21
Other Current Liabilities	70.69	38.29	13.86	25.24	12.59
Total Current Liabilities	126.41	143.71	110.4	80.8	39.62
Long-Term Debt	65.48	104.82	100.69	139.49	-
Long-Term Leases	18.56	20.28	0.1	1.49	3.1
Pension & Post-Retirement Benefits	0.74	0.14	0.15	-	-
Long-Term Deferred Tax Liabilities	2.97	-	-	0.07	0.1
Other Long-Term Liabilities	1.24	1.17	-	0.68	9.88
Total Liabilities	215.4	270.11	211.34	222.53	52.7
Common Stock	579.13	584.05	584.05	584.05	412.52
Retained Earnings	238.36	211.35	196.75	124.41	95
Treasury Stock	-13.21	-	-	-	-
Comprehensive Income & Other	-196.7	-191.71	-186.41	-195.76	-199.64
Total Common Equity	607.58	603.69	594.39	512.71	307.88
Minority Interest	-0.88	-0.49	-0.1	-	-
Shareholders' Equity	606.7	603.2	594.29	512.71	307.88
Total Liabilities & Equity	822.1	873.31	805.63	735.24	360.58
Total Debt	124.09	187.05	151.04	152.56	4.65
Net Cash (Debt)	-63.83	-166.74	-131.84	-134.82	38.71
Net Cash Per Share	-0.03	-0.07	-0.06	-0.06	0.02
Filing Date Shares Outstanding	2,275	2,310	2,310	2,310	2,310
Total Common Shares Outstanding	2,275	2,310	2,310	2,310	2,200
Working Capital	12.86	-48.96	-25.7	-24.01	30.1
Book Value Per Share	0.27	0.26	0.26	0.22	0.14
Tangible Book Value	451.42	445.91	460.61	426.13	228.71
Tangible Book Value Per Share	0.20	0.19	0.20	0.18	0.10
Machinery	-	35.54	33.43	30.69	29.28
Construction In Progress	-	0.48	1.09	3.14	2.71

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