CTOS Digital Bhd
CTOS Digital Berhad, an investment holding company, provides credit reporting agency and digital software related services in Malaysia, Thailand, Indonesia, and the Philippines. The company offers credit reporting services, such as reports sale, monitoring and trade referencing, and other services; sells digital solutions; and provides installation and maintenance services to key accounts, commer… Read more
CTOS Digital Bhd (5301) - Total Assets
Latest total assets as of December 2025: RM822.10 Million MYR
Based on the latest financial reports, CTOS Digital Bhd (5301) holds total assets worth RM822.10 Million MYR as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CTOS Digital Bhd - Total Assets Trend (2018–2025)
This chart illustrates how CTOS Digital Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CTOS Digital Bhd - Asset Composition Analysis
Current Asset Composition (December 2025)
CTOS Digital Bhd's total assets of RM822.10 Million consist of 16.9% current assets and 83.1% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 7.3% |
| Accounts Receivable | RM75.49 Million | 9.2% |
| Inventory | RM0.00 | 0.0% |
| Property, Plant & Equipment | RM27.86 Million | 3.4% |
| Intangible Assets | RM156.16 Million | 19.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2018–2025)
This chart illustrates how CTOS Digital Bhd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CTOS Digital Bhd's current assets represent 16.9% of total assets in 2025, a decrease from 37.4% in 2018.
- Cash Position: Cash and equivalents constituted 7.3% of total assets in 2025, down from 11.5% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, a decrease from 42.0% in 2018.
- Asset Diversification: The largest asset category is intangible assets at 19.0% of total assets.
CTOS Digital Bhd Competitors by Total Assets
Key competitors of CTOS Digital Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
NICE Holdings Co. Ltd
KO:034310
|
Korea | ₩3.83 Trillion |
|
SCI Information Service Inc
KQ:036120
|
Korea | ₩40.82 Billion |
|
FnGuide Inc.
KQ:064850
|
Korea | ₩85.41 Billion |
|
Hithink RoyalFlush Info Network
SHE:300033
|
China | CN¥15.83 Billion |
|
East Money Information Co Ltd
SHE:300059
|
China | CN¥380.25 Billion |
|
Shanghai DZH Ltd
SHG:601519
|
China | CN¥1.77 Billion |
|
A3 Mercados S.A.
BA:A3
|
Argentina | AR$873.87 Billion |
|
Aquis Exchange PLC
LSE:AQX
|
UK | GBX33.28 Million |
CTOS Digital Bhd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - CTOS Digital Bhd generates 0.40x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, CTOS Digital Bhd generates $ 12.75 in net profit.
CTOS Digital Bhd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.10 | 0.76 | 0.30 |
| Quick Ratio | 1.10 | 0.76 | 0.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM12.86 Million | RM -30.73 Million | RM -145.78 Million |
CTOS Digital Bhd - Advanced Valuation Insights
This section examines the relationship between CTOS Digital Bhd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.13 |
| Latest Market Cap to Assets Ratio | 0.35 |
| Asset Growth Rate (YoY) | -5.9% |
| Total Assets | RM822.10 Million |
| Market Capitalization | $286.44 Million USD |
Valuation Analysis
Below Book Valuation: The market values CTOS Digital Bhd's assets below their book value (0.35 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CTOS Digital Bhd's assets decreased by 5.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CTOS Digital Bhd (2018–2025)
The table below shows the annual total assets of CTOS Digital Bhd from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | RM822.10 Million | -5.86% |
| 2024-12-31 | RM873.31 Million | +8.40% |
| 2023-12-31 | RM805.63 Million | +9.57% |
| 2022-12-31 | RM735.24 Million | +103.90% |
| 2021-12-31 | RM360.58 Million | +28.67% |
| 2020-12-31 | RM280.23 Million | +97.08% |
| 2019-12-31 | RM142.19 Million | +60.46% |
| 2018-12-31 | RM88.61 Million | -- |