CTOS Digital Berhad (KLSE:CTOS)

CTOS Digital Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	53.8	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	53.8	60.61	20.31	19.2	17.74	43.35
Cash Growth	114.80%	198.40%	5.79%	8.21%	-59.07%	59.78%
Accounts Receivable	71.16	57.99	53.9	46.86	29.98	19.55
Other Receivables	3.15	5.86	3.02	4.66	0.16	0.1
Receivables	74.31	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	128.1	139.28	94.74	84.7	56.79	69.72
Property, Plant & Equipment	19.42	27.86	31.92	10.09	15.73	19.33
Long-Term Investments	491.53	497.69	586.37	576.8	574.62	190.57
Goodwill	-	102.92	105.8	106.65	74.64	74.64
Other Intangible Assets	159.01	53.24	51.99	27.13	11.93	4.53
Long-Term Deferred Tax Assets	0.64	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	804.3	822.1	873.31	805.63	735.24	360.58

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.15	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	13	-	26.5	28	-	-
Current Portion of Long-Term Debt	37.59	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	2.17	1.93	2.3	1.27	16.29	7.97
Current Unearned Revenue	19.86	13.47	7.81	7.5	7.51	8.21
Other Current Liabilities	76.44	36.19	38.29	13.86	25.24	12.59
Total Current Liabilities	150.68	126.41	143.71	110.4	80.8	39.62
Long-Term Debt	22.64	65.48	104.82	100.69	139.49	-
Long-Term Leases	17.44	18.56	20.28	0.1	1.49	3.1
Pension & Post-Retirement Benefits	0.88	0.74	0.14	0.15	-	-
Long-Term Deferred Tax Liabilities	4.08	2.97	-	-	0.07	0.1
Other Long-Term Liabilities	1.55	1.24	1.17	-	0.68	9.88
Total Liabilities	197.27	215.4	270.11	211.34	222.53	52.7

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	575.22	579.13	584.05	584.05	584.05	412.52
Retained Earnings	238	238.36	211.35	196.75	124.41	95
Treasury Stock	-0.88	-13.21	-	-	-	-
Comprehensive Income & Other	-204.66	-196.7	-191.71	-186.41	-195.76	-199.64
Total Common Equity	607.68	607.58	603.69	594.39	512.71	307.88
Minority Interest	-0.64	-0.88	-0.49	-0.1	-	-
Shareholders' Equity	607.04	606.7	603.2	594.29	512.71	307.88
Total Liabilities & Equity	804.3	822.1	873.31	805.63	735.24	360.58

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	92.15	124.09	187.05	151.04	152.56	4.65
Net Cash (Debt)	-38.35	-63.48	-166.74	-131.84	-134.82	38.71
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-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	-22.58	12.86	-48.96	-25.7	-24.01	30.1
Book Value Per Share	0.27	0.27	0.26	0.26	0.22	0.14
Tangible Book Value	448.67	451.42	445.91	460.61	426.13	228.71
Tangible Book Value Per Share	0.20	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error