CTOS Digital Berhad (KLSE:CTOS)
Malaysia
· Delayed Price · Currency is MYR 0.820
0.00 (0.00%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 18.57 | 19.37 | 17.33 | 12.41 | 17.13 | 26.37 | Upgrade
|
| Short-Term Investments | - | 0.94 | 1.87 | 5.34 | 26.22 | 0.76 | Upgrade
|
| Cash & Short-Term Investments | 18.57 | 20.31 | 19.2 | 17.74 | 43.35 | 27.13 | Upgrade
|
| Cash Growth | 47.79% | 5.79% | 8.21% | -59.07% | 59.78% | 295.42% | Upgrade
|
| Accounts Receivable | 80.61 | 53.9 | 46.86 | 29.98 | 19.55 | 19.86 | Upgrade
|
| Other Receivables | 4.28 | 3.02 | 4.66 | 0.16 | 0.1 | 1.36 | Upgrade
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| Receivables | 84.89 | 56.92 | 51.51 | 30.14 | 19.65 | 21.21 | Upgrade
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| Prepaid Expenses | - | 17.51 | 13.98 | 8.9 | 6.72 | 6.26 | Upgrade
|
| Total Current Assets | 103.45 | 94.74 | 84.7 | 56.79 | 69.72 | 54.61 | Upgrade
|
| Property, Plant & Equipment | 28.23 | 31.92 | 10.09 | 15.73 | 19.33 | 18.98 | Upgrade
|
| Long-Term Investments | 545.3 | 586.37 | 576.8 | 574.62 | 190.57 | 150.84 | Upgrade
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| Goodwill | - | 105.8 | 106.65 | 74.64 | 74.64 | 46.06 | Upgrade
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| Other Intangible Assets | 156.59 | 51.99 | 27.13 | 11.93 | 4.53 | 3.51 | Upgrade
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| Long-Term Deferred Tax Assets | 0.74 | 1.71 | 0.27 | 0.97 | 1.24 | 1.08 | Upgrade
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| Other Long-Term Assets | 0.78 | 0.78 | - | 0.55 | 0.55 | 0.91 | Upgrade
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| Total Assets | 835.1 | 873.31 | 805.63 | 735.24 | 360.58 | 275.98 | Upgrade
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| Accounts Payable | 0.52 | 23.56 | 24.32 | 10.24 | 3.29 | 2.55 | Upgrade
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| Accrued Expenses | - | 9.8 | 13.2 | 9.94 | 6.03 | 5.44 | Upgrade
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| Short-Term Debt | - | 26.5 | 28 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 65.04 | 33.66 | 20.85 | 9.97 | - | 132.32 | Upgrade
|
| Current Portion of Leases | 2.51 | 1.8 | 1.4 | 1.61 | 1.55 | 1.88 | Upgrade
|
| Current Income Taxes Payable | 1.07 | 2.3 | 1.27 | 16.29 | 7.97 | 0.49 | Upgrade
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| Current Unearned Revenue | 11.44 | 7.81 | 7.5 | 7.51 | 8.21 | 6.68 | Upgrade
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| Other Current Liabilities | 58.29 | 38.29 | 13.86 | 25.24 | 12.59 | 10.11 | Upgrade
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| Total Current Liabilities | 138.87 | 143.71 | 110.4 | 80.8 | 39.62 | 159.46 | Upgrade
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| Long-Term Debt | 75.08 | 104.82 | 100.69 | 139.49 | - | - | Upgrade
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| Long-Term Leases | 18.31 | 20.28 | 0.1 | 1.49 | 3.1 | 0.38 | Upgrade
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| Pension & Post-Retirement Benefits | 0.28 | 0.14 | 0.15 | - | - | 0.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.57 | - | - | 0.07 | 0.1 | - | Upgrade
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| Other Long-Term Liabilities | 1.22 | 1.17 | - | 0.68 | 9.88 | - | Upgrade
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| Total Liabilities | 236.34 | 270.11 | 211.34 | 222.53 | 52.7 | 160.26 | Upgrade
|
| Common Stock | 584.05 | 584.05 | 584.05 | 584.05 | 412.52 | 197.99 | Upgrade
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| Retained Earnings | 223.38 | 211.35 | 196.75 | 124.41 | 95 | 106.03 | Upgrade
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| Comprehensive Income & Other | -193.25 | -191.71 | -186.41 | -195.76 | -199.64 | -193.26 | Upgrade
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| Total Common Equity | 599.56 | 603.69 | 594.39 | 512.71 | 307.88 | 110.76 | Upgrade
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| Minority Interest | -0.79 | -0.49 | -0.1 | - | - | 4.97 | Upgrade
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| Shareholders' Equity | 598.76 | 603.2 | 594.29 | 512.71 | 307.88 | 115.73 | Upgrade
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| Total Liabilities & Equity | 835.1 | 873.31 | 805.63 | 735.24 | 360.58 | 275.98 | Upgrade
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| Total Debt | 160.94 | 187.05 | 151.04 | 152.56 | 4.65 | 134.57 | Upgrade
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| Net Cash (Debt) | -142.38 | -166.74 | -131.84 | -134.82 | 38.71 | -107.44 | Upgrade
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| Net Cash Per Share | -0.06 | -0.07 | -0.06 | -0.06 | 0.02 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | 2,293 | 2,310 | 2,310 | 2,310 | 2,310 | 2,000 | Upgrade
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| Total Common Shares Outstanding | 2,293 | 2,310 | 2,310 | 2,310 | 2,200 | 2,000 | Upgrade
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| Working Capital | -35.41 | -48.96 | -25.7 | -24.01 | 30.1 | -104.85 | Upgrade
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| Book Value Per Share | 0.26 | 0.26 | 0.26 | 0.22 | 0.14 | 0.06 | Upgrade
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| Tangible Book Value | 442.97 | 445.91 | 460.61 | 426.13 | 228.71 | 61.19 | Upgrade
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| Tangible Book Value Per Share | 0.19 | 0.19 | 0.20 | 0.18 | 0.10 | 0.03 | Upgrade
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| Machinery | - | 35.54 | 33.43 | 30.69 | 29.28 | 31.16 | Upgrade
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| Construction In Progress | - | 0.48 | 1.09 | 3.14 | 2.71 | 1.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.