CTOS Digital Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	42.3	60.26	19.37	17.33	12.41	17.13
Short-Term Investments	-	0.35	0.94	1.87	5.34	26.22
Cash & Short-Term Investments	42.3	60.61	20.31	19.2	17.74	43.35
Cash Growth	111.88%	198.40%	5.79%	8.21%	-59.07%	59.78%
Accounts Receivable	72.57	57.99	53.9	46.86	29.98	19.55
Other Receivables	2.86	5.86	3.02	4.66	0.16	0.1
Receivables	75.43	63.85	56.92	51.51	30.14	19.65
Prepaid Expenses	-	14.82	17.51	13.98	8.9	6.72
Total Current Assets	117.73	139.28	94.74	84.7	56.79	69.72
Property, Plant & Equipment	25.85	27.86	31.92	10.09	15.73	19.33
Long-Term Investments	498.03	497.69	586.37	576.8	574.62	190.57
Goodwill	-	102.92	105.8	106.65	74.64	74.64
Other Intangible Assets	158.5	53.24	51.99	27.13	11.93	4.53
Long-Term Deferred Tax Assets	0.41	0.34	1.71	0.27	0.97	1.24
Other Long-Term Assets	0.78	0.78	0.78	-	0.55	0.55
Total Assets	801.29	822.1	873.31	805.63	735.24	360.58
Accounts Payable	0.08	20.9	23.56	24.32	10.24	3.29
Accrued Expenses	-	13.87	9.8	13.2	9.94	6.03
Short-Term Debt	-	-	26.5	28	-	-
Current Portion of Long-Term Debt	34.9	38.58	33.66	20.85	9.97	-
Current Portion of Leases	1.48	1.48	1.8	1.4	1.61	1.55
Current Income Taxes Payable	2.96	1.93	2.3	1.27	16.29	7.97
Current Unearned Revenue	13.66	13.47	7.81	7.5	7.51	8.21
Other Current Liabilities	78.11	36.19	38.29	13.86	25.24	12.59
Total Current Liabilities	131.2	126.41	143.71	110.4	80.8	39.62
Long-Term Debt	47.06	65.48	104.82	100.69	139.49	-
Long-Term Leases	18	18.56	20.28	0.1	1.49	3.1
Pension & Post-Retirement Benefits	0.67	0.74	0.14	0.15	-	-
Long-Term Deferred Tax Liabilities	3.42	2.97	-	-	0.07	0.1
Other Long-Term Liabilities	1.26	1.24	1.17	-	0.68	9.88
Total Liabilities	201.61	215.4	270.11	211.34	222.53	52.7
Common Stock	579.13	579.13	584.05	584.05	584.05	412.52
Retained Earnings	237.64	238.36	211.35	196.75	124.41	95
Treasury Stock	-13.21	-13.21	-	-	-	-
Comprehensive Income & Other	-203.05	-196.7	-191.71	-186.41	-195.76	-199.64
Total Common Equity	600.5	607.58	603.69	594.39	512.71	307.88
Minority Interest	-0.82	-0.88	-0.49	-0.1	-	-
Shareholders' Equity	599.68	606.7	603.2	594.29	512.71	307.88
Total Liabilities & Equity	801.29	822.1	873.31	805.63	735.24	360.58
Total Debt	101.45	124.09	187.05	151.04	152.56	4.65
Net Cash (Debt)	-59.15	-63.48	-166.74	-131.84	-134.82	38.71
Net Cash Per Share	-0.03	-0.03	-0.07	-0.06	-0.06	0.02
Filing Date Shares Outstanding	2,275	2,275	2,310	2,310	2,310	2,310
Total Common Shares Outstanding	2,275	2,275	2,310	2,310	2,310	2,200
Working Capital	-13.47	12.86	-48.96	-25.7	-24.01	30.1
Book Value Per Share	0.26	0.27	0.26	0.26	0.22	0.14
Tangible Book Value	442.01	451.42	445.91	460.61	426.13	228.71
Tangible Book Value Per Share	0.19	0.20	0.19	0.20	0.18	0.10
Machinery	-	36.03	35.54	33.43	30.69	29.28
Construction In Progress	-	0.48	0.48	1.09	3.14	2.71

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