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 Liabilities
Latest total liabilities as of December 2025: RM211.19 Million MYR
Based on the latest financial reports, CTOS Digital Bhd (5301) has total liabilities worth RM211.19 Million MYR as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
CTOS Digital Bhd - Total Liabilities Trend (2018–2025)
This chart illustrates how CTOS Digital Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CTOS Digital Bhd Competitors by Total Liabilities
The table below lists competitors of CTOS Digital Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bombay Burmah Trading Corporation Limited
NSE:BBTC
|
India | ₹60.62 Billion |
|
Eventbrite Inc
F:EB4
|
Germany | €555.47 Million |
|
Synektik S.A.
WAR:SNT
|
Poland | zł347.02 Million |
|
ShenZhen Zero-Seven Co Ltd
SHE:000007
|
China | CN¥173.46 Million |
|
Jiangsu Phoenix Property Investment Co Ltd
SHG:600716
|
China | CN¥2.31 Billion |
|
Dream Unlimited Corp
PINK:DRUNF
|
USA | $2.49 Billion |
|
Bankwell Financial Group Inc
NASDAQ:BWFG
|
USA | $3.06 Billion |
|
Dong Fang Offshore Co., Ltd.
TW:7786
|
Taiwan | NT$6.69 Billion |
Liability Composition Analysis (2018–2025)
This chart breaks down CTOS Digital Bhd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.10 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CTOS Digital Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CTOS Digital Bhd (2018–2025)
The table below shows the annual total liabilities of CTOS Digital Bhd from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM211.19 Million | -15.76% |
| 2024-12-31 | RM250.71 Million | +18.63% |
| 2023-12-31 | RM211.34 Million | -5.03% |
| 2022-12-31 | RM222.53 Million | +322.25% |
| 2021-12-31 | RM52.70 Million | -74.31% |
| 2020-12-31 | RM205.16 Million | +224.41% |
| 2019-12-31 | RM63.24 Million | +121.27% |
| 2018-12-31 | RM28.58 Million | -- |