CTOS Digital Bhd (5301) - Total Liabilities
Based on the latest financial reports, CTOS Digital Bhd (5301) has total liabilities worth RM211.19 Million MYR (≈ $53.02 Million USD) 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. Check 5301 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see CTOS Digital Bhd (5301) total assets.
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 |
|---|---|---|
|
Shoe Station Group Inc.
NASDAQ:SHOE
|
USA | $485.68 Million |
|
Bumble Inc
NASDAQ:BMBL
|
USA | $603.61 Million |
|
Guangdong TianYiMa Information Industry Co.Ltd.
SHE:301178
|
China | CN¥660.85 Million |
|
Cabaletta Bio Inc
NASDAQ:CABA
|
USA | $46.13 Million |
|
Irani Papel e Embalagem S.A
SA:RANI3
|
Brazil | R$2.80 Billion |
|
M-tron Industries, Inc.
NYSE MKT:MPTI
|
USA | $5.17 Million |
|
New Power Plasma Co.Ltd
KQ:144960
|
Korea | ₩567.46 Billion |
|
BNY Mellon Strategic Municipals Inc
NYSE:LEO
|
USA | $228.40 Million |
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. See how leveraged is CTOS Digital Bhd's balance sheet to measure how much of total assets are equity-financed.
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 ≈ $53.02 Million |
-15.76% |
| 2024-12-31 | RM250.71 Million ≈ $62.94 Million |
+18.63% |
| 2023-12-31 | RM211.34 Million ≈ $53.06 Million |
-5.03% |
| 2022-12-31 | RM222.53 Million ≈ $55.87 Million |
+322.25% |
| 2021-12-31 | RM52.70 Million ≈ $13.23 Million |
-74.31% |
| 2020-12-31 | RM205.16 Million ≈ $51.51 Million |
+224.41% |
| 2019-12-31 | RM63.24 Million ≈ $15.88 Million |
+121.27% |
| 2018-12-31 | RM28.58 Million ≈ $7.18 Million |
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About 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