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CTOS Digital Berhad (5301.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.4800+0.0200 (+1.37%)
At close: 04:59PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
15,682
10,714
17,131
24,936
Other short-term investments
925
5,048
26,000
-
Total cash
16,607
15,762
43,131
24,936
Net receivables
45,429
29,980
18,128
19,852
Total current assets
84,695
56,788
69,723
54,610
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44,586
43,901
42,020
43,880
Accumulated depreciation
-34,496
-28,171
-22,695
-24,898
Net property, plant and equipment
10,090
15,730
19,325
18,982
Goodwill
106,654
74,642
74,642
46,062
Intangible assets
27,127
11,933
4,534
3,510
Total non-current assets
720,932
678,451
290,860
221,374
Total assets
805,627
735,239
360,583
275,984
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
48,852
9,972
0
132,320
Accounts payable
23,357
8,351
3,141
2,178
Other current liabilities
-
12,157
-
-
Total current liabilities
110,398
80,802
39,623
159,460
Non-current liabilities
Long-term debt
100,691
139,489
0
0
Deferred tax liabilities
0
71
100
0
Other long-term liabilities
-
-
9,267
-
Total non-current liabilities
100,940
141,731
13,079
796
Total liabilities
211,338
222,533
52,702
160,256
Stockholders' equity
Common stock
584,047
584,047
412,524
197,994
Retained earnings
196,749
124,414
94,996
106,025
Total stockholders' equity
594,388
512,706
307,881
110,761
Total liabilities and stockholders' equity
805,627
735,239
360,583
275,984