CTOS Digital Bhd
KLSE:CTOS
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| 52 Week Range |
1.14
1.53
|
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Balance Sheet
Balance Sheet Decomposition
CTOS Digital Bhd
| Current Assets | 97.9m |
| Cash & Short-Term Investments | 16.2m |
| Receivables | 81.7m |
| Non-Current Assets | 745.2m |
| Long-Term Investments | 566.9m |
| PP&E | 30m |
| Intangibles | 147m |
| Other Non-Current Assets | 1.3m |
| Current Liabilities | 122.6m |
| Accounts Payable | 52.4m |
| Other Current Liabilities | 70.2m |
| Non-Current Liabilities | 139.7m |
| Long-Term Debt | 139.9m |
| Other Non-Current Liabilities | -231k |
Balance Sheet
CTOS Digital Bhd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
10
|
6
|
26
|
17
|
12
|
17
|
|
| Cash |
10
|
6
|
26
|
17
|
12
|
17
|
|
| Short-Term Investments |
0
|
0
|
0
|
26
|
5
|
1
|
|
| Total Receivables |
19
|
17
|
21
|
20
|
30
|
52
|
|
| Accounts Receivables |
13
|
16
|
20
|
18
|
30
|
45
|
|
| Other Receivables |
6
|
1
|
1
|
2
|
0
|
6
|
|
| Other Current Assets |
4
|
4
|
7
|
7
|
9
|
15
|
|
| Total Current Assets |
33
|
28
|
55
|
70
|
57
|
85
|
|
| PP&E Net |
18
|
20
|
19
|
19
|
16
|
10
|
|
| PP&E Gross |
18
|
20
|
19
|
19
|
16
|
10
|
|
| Accumulated Depreciation |
11
|
18
|
25
|
23
|
28
|
34
|
|
| Intangible Assets |
0
|
0
|
4
|
5
|
12
|
27
|
|
| Goodwill |
38
|
38
|
46
|
75
|
75
|
107
|
|
| Note Receivable |
0
|
0
|
1
|
1
|
1
|
0
|
|
| Long-Term Investments |
0
|
57
|
151
|
191
|
575
|
577
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
1
|
0
|
|
| Other Assets |
38
|
38
|
46
|
75
|
75
|
107
|
|
| Total Assets |
89
N/A
|
142
+60%
|
276
+94%
|
361
+31%
|
735
+104%
|
806
+10%
|
|
| Liabilities | |||||||
| Accounts Payable |
2
|
2
|
2
|
3
|
8
|
23
|
|
| Accrued Liabilities |
3
|
4
|
3
|
4
|
8
|
9
|
|
| Short-Term Debt |
5
|
15
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
5
|
134
|
2
|
12
|
50
|
|
| Other Current Liabilities |
12
|
27
|
20
|
31
|
53
|
28
|
|
| Total Current Liabilities |
22
|
52
|
159
|
40
|
81
|
110
|
|
| Long-Term Debt |
6
|
11
|
0
|
3
|
141
|
101
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
5
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
0
|
10
|
1
|
0
|
|
| Total Liabilities |
29
N/A
|
63
+121%
|
165
+161%
|
53
-68%
|
223
+322%
|
211
-5%
|
|
| Equity | |||||||
| Common Stock |
198
|
198
|
198
|
413
|
584
|
584
|
|
| Retained Earnings |
138
|
119
|
87
|
98
|
69
|
4
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
3
|
6
|
|
| Other Equity |
0
|
0
|
0
|
7
|
5
|
1
|
|
| Total Equity |
60
N/A
|
79
+32%
|
111
+40%
|
308
+178%
|
513
+67%
|
594
+16%
|
|
| Total Liabilities & Equity |
89
N/A
|
142
+60%
|
276
+94%
|
361
+31%
|
735
+104%
|
806
+10%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
2 200
|
2 200
|
2 200
|
2 200
|
2 310
|
2 310
|
|
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