CTOS Digital Berhad (KLSE:CTOS)
Malaysia
· Delayed Price · Currency is MYR 0.760
+0.005 (0.66%)
At close: Mar 9, 2026
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 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 | 2020 - 2018 |
| Cash & Equivalents | 60.26 | 19.37 | 17.33 | 12.41 | 17.13 | Upgrade
|
| Short-Term Investments | - | 0.94 | 1.87 | 5.34 | 26.22 | Upgrade
|
| Cash & Short-Term Investments | 60.26 | 20.31 | 19.2 | 17.74 | 43.35 | Upgrade
|
| Cash Growth | 196.69% | 5.79% | 8.21% | -59.07% | 59.78% | Upgrade
|
| Accounts Receivable | 75.49 | 53.9 | 46.86 | 29.98 | 19.55 | Upgrade
|
| Other Receivables | 3.52 | 3.02 | 4.66 | 0.16 | 0.1 | Upgrade
|
| Receivables | 79.01 | 56.92 | 51.51 | 30.14 | 19.65 | Upgrade
|
| Prepaid Expenses | - | 17.51 | 13.98 | 8.9 | 6.72 | Upgrade
|
| Total Current Assets | 139.28 | 94.74 | 84.7 | 56.79 | 69.72 | Upgrade
|
| Property, Plant & Equipment | 27.86 | 31.92 | 10.09 | 15.73 | 19.33 | Upgrade
|
| Long-Term Investments | 497.69 | 586.37 | 576.8 | 574.62 | 190.57 | Upgrade
|
| Goodwill | - | 105.8 | 106.65 | 74.64 | 74.64 | Upgrade
|
| Other Intangible Assets | 156.16 | 51.99 | 27.13 | 11.93 | 4.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.34 | 1.71 | 0.27 | 0.97 | 1.24 | Upgrade
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| Other Long-Term Assets | 0.78 | 0.78 | - | 0.55 | 0.55 | Upgrade
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| Total Assets | 822.1 | 873.31 | 805.63 | 735.24 | 360.58 | Upgrade
|
| Accounts Payable | 0.27 | 23.56 | 24.32 | 10.24 | 3.29 | Upgrade
|
| Accrued Expenses | - | 9.8 | 13.2 | 9.94 | 6.03 | Upgrade
|
| Short-Term Debt | - | 26.5 | 28 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 38.58 | 33.66 | 20.85 | 9.97 | - | Upgrade
|
| Current Portion of Leases | 1.48 | 1.8 | 1.4 | 1.61 | 1.55 | Upgrade
|
| Current Income Taxes Payable | 1.93 | 2.3 | 1.27 | 16.29 | 7.97 | Upgrade
|
| Current Unearned Revenue | 13.47 | 7.81 | 7.5 | 7.51 | 8.21 | Upgrade
|
| Other Current Liabilities | 70.69 | 38.29 | 13.86 | 25.24 | 12.59 | Upgrade
|
| Total Current Liabilities | 126.41 | 143.71 | 110.4 | 80.8 | 39.62 | Upgrade
|
| Long-Term Debt | 65.48 | 104.82 | 100.69 | 139.49 | - | Upgrade
|
| Long-Term Leases | 18.56 | 20.28 | 0.1 | 1.49 | 3.1 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.74 | 0.14 | 0.15 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.97 | - | - | 0.07 | 0.1 | Upgrade
|
| Other Long-Term Liabilities | 1.24 | 1.17 | - | 0.68 | 9.88 | Upgrade
|
| Total Liabilities | 215.4 | 270.11 | 211.34 | 222.53 | 52.7 | Upgrade
|
| Common Stock | 579.13 | 584.05 | 584.05 | 584.05 | 412.52 | Upgrade
|
| Retained Earnings | 238.36 | 211.35 | 196.75 | 124.41 | 95 | Upgrade
|
| Treasury Stock | -13.21 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -196.7 | -191.71 | -186.41 | -195.76 | -199.64 | Upgrade
|
| Total Common Equity | 607.58 | 603.69 | 594.39 | 512.71 | 307.88 | Upgrade
|
| Minority Interest | -0.88 | -0.49 | -0.1 | - | - | Upgrade
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| Shareholders' Equity | 606.7 | 603.2 | 594.29 | 512.71 | 307.88 | Upgrade
|
| Total Liabilities & Equity | 822.1 | 873.31 | 805.63 | 735.24 | 360.58 | Upgrade
|
| Total Debt | 124.09 | 187.05 | 151.04 | 152.56 | 4.65 | Upgrade
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| Net Cash (Debt) | -63.83 | -166.74 | -131.84 | -134.82 | 38.71 | Upgrade
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| Net Cash Per Share | -0.03 | -0.07 | -0.06 | -0.06 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 2,275 | 2,310 | 2,310 | 2,310 | 2,310 | Upgrade
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| Total Common Shares Outstanding | 2,275 | 2,310 | 2,310 | 2,310 | 2,200 | Upgrade
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| Working Capital | 12.86 | -48.96 | -25.7 | -24.01 | 30.1 | Upgrade
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| Book Value Per Share | 0.27 | 0.26 | 0.26 | 0.22 | 0.14 | Upgrade
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| Tangible Book Value | 451.42 | 445.91 | 460.61 | 426.13 | 228.71 | Upgrade
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| Tangible Book Value Per Share | 0.20 | 0.19 | 0.20 | 0.18 | 0.10 | Upgrade
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| Machinery | - | 35.54 | 33.43 | 30.69 | 29.28 | Upgrade
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| Construction In Progress | - | 0.48 | 1.09 | 3.14 | 2.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.