CTOS Digital Berhad (KLSE:CTOS)

CTOS Digital Berhad Balance Sheet

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

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

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