5301.KL KLS
CTOS Digital Bhd
1W: -9.8%
1M: -14.1%
3M: -19.7%
YTD: -38.2%
1Y: -38.8%
3Y: -58.3%
RM0.57 ($0.14)
+0.03 (+4.55%)
Weekly Expected Move ±4.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$822M
-5.9% ▼
5Y CAGR: +24.0%
Total Liabilities
$211M
-15.8% ▼
5Y CAGR: +0.6%
Shareholders Equity
$608M
-2.5% ▼
5Y CAGR: +51.9%
Cash & Investments
$60M
+211.1% ▲
5Y CAGR: +47.3%
Total Debt
$143M
-23.7% ▼
5Y CAGR: -2.9%
Net Debt
$82M
-50.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17M | $12M | $16M | $19M | $60M |
| Short-Term Investments | $26M | $5M | $925K | $0 | $0 |
| Cash & ST Investments | $43M | $17M | $17M | $19M | $60M |
| Net Receivables | $20M | $30M | $51M | $75M | $75M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $9K | $2M | $3M | $867K | $4M |
| Total Current Assets | $70M | $57M | $85M | $95M | $139M |
| Property, Plant & Equip. | $19M | $16M | $10M | $32M | $28M |
| Goodwill & Intangibles | $79M | $87M | $134M | $158M | $156M |
| Long-Term Investments | $165M | $570M | $576M | $0 | $498M |
| Other Non-Current Assets | $27M | $6M | $925K | $587M | $781K |
| Total Non-Current Assets | $291M | $678M | $721M | $779M | $683M |
| Total Assets | $361M | $735M | $806M | $873M | $822M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $8M | $23M | $50M | $71M |
| Short-Term Debt | $0 | $10M | $49M | $60M | $39M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $13M |
| Other Current Liabilities | $13M | $28M | $18M | $9M | $266K |
| Total Current Liabilities | $40M | $81M | $110M | $125M | $126M |
| Long-Term Debt | $0 | $139M | $101M | $105M | $84M |
| Other Non-Current Liab. | $9M | $678K | $153K | $141K | -$18M |
| Total Non-Current Liabilities | $13M | $142M | $101M | $125M | $85M |
| Total Liabilities | $53M | $223M | $211M | $251M | $211M |
| — Equity — | |||||
| Common Stock | $413M | $584M | $584M | $584M | $579M |
| Retained Earnings | $95M | $124M | $197M | $231M | $45M |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$3M |
| Total Stockholders Equity | $308M | $513M | $594M | $623M | $608M |
| Total Liabilities & Equity | $361M | $735M | $806M | $873M | $822M |
| — Key Metrics — | |||||
| Total Debt | $5M | $153M | $151M | $187M | $143M |
| Net Debt | -$12M | $140M | $135M | $168M | $82M |
| Total Investments | $191M | $575M | $577M | $0 | $498M |