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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.56	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	12.56	19.2	17.74	43.35	27.13	6.86
Cash Growth	-31.99%	8.21%	-59.07%	59.78%	295.42%	-38.95%
Accounts Receivable	81.27	46.86	29.98	19.55	19.86	16.05
Other Receivables	0.91	4.66	0.16	0.1	1.36	0.99
Receivables	82.17	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	94.74	84.7	56.79	69.72	54.61	27.57
Property, Plant & Equipment	31.7	10.09	15.73	19.33	18.98	19.65
Long-Term Investments	571.95	576.8	574.62	190.57	150.84	56.94
Goodwill	-	106.65	74.64	74.64	46.06	37.91
Other Intangible Assets	147.59	27.13	11.93	4.53	3.51	-
Long-Term Deferred Tax Assets	0.36	0.27	0.97	1.24	1.08	0.12
Other Long-Term Assets	0.78	-	0.55	0.55	0.91	-
Total Assets	847.12	805.63	735.24	360.58	275.98	142.19
Accounts Payable	1.32	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	35	28	-	-	-	29.3
Current Portion of Long-Term Debt	34.85	20.85	9.97	-	132.32	3.19
Current Portion of Leases	2.33	1.4	1.61	1.55	1.88	1.53
Current Income Taxes Payable	2.64	1.27	16.29	7.97	0.49	0.03
Current Unearned Revenue	9.24	7.5	7.51	8.21	6.68	4.2
Other Current Liabilities	52.25	13.86	25.24	12.59	10.11	6.87
Total Current Liabilities	137.63	110.4	80.8	39.62	159.46	51.87
Long-Term Debt	104.33	100.69	139.49	-	-	9.44
Long-Term Leases	20.46	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	262.56	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	198.41	196.75	124.41	95	106.03	71.54
Comprehensive Income & Other	-197.47	-186.41	-195.76	-199.64	-193.26	-190.59
Total Common Equity	584.99	594.39	512.71	307.88	110.76	78.95
Minority Interest	-0.43	-0.1	-	-	4.97	-
Shareholders' Equity	584.56	594.29	512.71	307.88	115.73	78.95
Total Liabilities & Equity	847.12	805.63	735.24	360.58	275.98	142.19
Total Debt	196.97	151.04	152.56	4.65	134.57	44.81
Net Cash (Debt)	-184.41	-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	-42.9	-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	437.4	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.