C

CTOS Digital Bhd
KLSE:CTOS

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CTOS Digital Bhd
KLSE:CTOS
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Price: 1.19 MYR Market Closed
Market Cap: 2.7B MYR
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Balance Sheet

Balance Sheet Decomposition
CTOS Digital Bhd

Current Assets 94.7m
Cash & Short-Term Investments 12.6m
Receivables 82.2m
Non-Current Assets 752.4m
Long-Term Investments 572m
PP&E 31.7m
Intangibles 147.6m
Other Non-Current Assets 1.1m
Current Liabilities 137.6m
Accounts Payable 51.5m
Other Current Liabilities 86.1m
Non-Current Liabilities 124.5m
Long-Term Debt 124.8m
Other Non-Current Liabilities -288k

Balance Sheet
CTOS Digital Bhd

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Balance Sheet
Currency: MYR
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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