CTOS Digital Bhd (5301.KL)

MYR 1.2

(-0.83%)

Annual Balance Sheets

(In MYR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 805.62 Million 735.23 Million 360.58 Million 280.23 Million 142.18 Million 88.61 Million
Total Current Assets 84.69 Million 56.78 Million 69.72 Million 32.51 Million 27.56 Million 33.12 Million
Cash And Short Term Investments 16.6 Million 17.45 Million 43.13 Million 8.68 Million 6.1 Million 10.21 Million
Cash and Cash Equivalents 15.68 Million 12.4 Million 17.13 Million 8.68 Million 6.1 Million 10.21 Million
Short Term Investments 925 Thousand 5.04 Million 26 Million - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 53.16 Million - - - - 22.9 Million
Total Non-Current Assets 720.93 Million 678.45 Million 290.86 Million 247.71 Million 114.62 Million 55.49 Million
Net PPE 10.09 Million 15.73 Million 19.32 Million 17.59 Million 19.65 Million 17.51 Million
Good Will And Intangible Assets 133.78 Million 86.57 Million 79.17 Million 79.06 Million 37.9 Million 37.92 Million
Good Will 106.65 Million 74.64 Million 74.64 Million 46.06 Million 37.9 Million 37.9 Million
Intangible Assets 27.12 Million 11.93 Million 4.53 Million 3.51 Million - 21 Thousand
Long-Term Investments 575.87 Million 569.57 Million 164.56 Million - - -
Tax Assets 265 Thousand 972 Thousand 1.23 Million 222 Thousand 123 Thousand 47 Thousand
Other Non Current Assets 925 Thousand 5.6 Million 26.55 Million 150.83 Million 56.94 Million -
Other Assets - - - - - -
Total Liabilities 211.33 Million 222.53 Million 52.7 Million 205.16 Million 63.24 Million 28.58 Million
Total Current Liabilities 110.39 Million 80.8 Million 39.62 Million 195.59 Million 51.87 Million 22.41 Million
Account Payables 23.35 Million 8.35 Million 3.14 Million 21.87 Million 1.58 Million 1.9 Million
Tax Payables 5.26 Million 16.29 Million 7.97 Million 727 Thousand 28 Thousand 191 Thousand
Short Term Debt 50.24 Million 11.57 Million 1.54 Million 165.09 Million 34.02 Million 5.85 Million
Deferred Revenue - - - - - -
Other Current Liabilities 36.79 Million 60.87 Million 34.93 Million 8.63 Million 16.26 Million 14.65 Million
Total Non Current Liabilities 100.94 Million 141.73 Million 13.07 Million 9.56 Million 11.36 Million 6.16 Million
Long-Term Debt 100.78 Million 140.98 Million 3.1 Million 375 Thousand 10.78 Million 5.67 Million
Deferred Revenue Non Current - - 612 Thousand -375 Thousand - 2.06 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 153 Thousand 678 Thousand 9.26 Million 9.44 Million 584 Thousand -1.59 Million
Other Liabilities - - - - - -
Total Equity 594.28 Million 512.7 Million 307.88 Million 80.03 Million 78.94 Million 60.03 Million
Stock Holders Equity 594.38 Million 512.7 Million 307.88 Million 75.07 Million 78.94 Million 60.03 Million
Common Stock 584.04 Million 584.04 Million 412.52 Million 197.99 Million 197.99 Million 197.99 Million
Retained Earnings 196.74 Million 124.41 Million 94.99 Million 69.96 Million 71.54 Million 54.27 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 594.38 Million 512.7 Million 307.88 Million 75.07 Million 78.94 Million 60.03 Million
Capital Lease Obligation 1.49 Million 3.09 Million 4.64 Million 1.4 Million 2.88 Million -
Total Investments 576.79 Million 574.62 Million 190.56 Million 150.83 Million 56.94 Million -
Total Debt 151.03 Million 152.56 Million 4.64 Million 165.09 Million 44.8 Million 11.53 Million
Net Debt 135.35 Million 140.15 Million -12.48 Million 156.4 Million 38.69 Million 1.31 Million

Balance Sheet Charts