CTOS Digital Bhd (5301) - Total Liabilities

Latest as of December 2025: RM211.19 Million MYR ≈ $53.02 Million USD

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. Also explore CTOS Digital Bhd (5301) net asset momentum to track the company's year-over-year net asset growth rate.

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. See how much free cash does CTOS Digital Bhd generate to measure how efficiently the company converts operating cash flow to free cash.

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
Fidere Patrimonio SOCIMI SA MC:YFID	Spain	€582.70 Million
VST Industries Limited NSE:VSTIND	India	Rs5.70 Billion
Methode Electronics Inc NYSE:MEI	USA	$631.30 Million
Guang Dong Sitong Group Co Ltd SHG:603838	China	CN¥81.83 Million
Jiangsu Hualv Biological Technology Co.Ltd. SHE:300970	China	CN¥756.55 Million
Yinchuan Xinhua Commercial Group Co Ltd SHG:600785	China	CN¥6.47 Billion
CASIN Real Estate Development Group Co Ltd SHE:000838	China	CN¥2.14 Billion
Rongcheer Industrial Technology (Suzhou) Co. Ltd. A SHE:301360	China	CN¥558.18 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. For the full company profile including market capitalisation, see how much is CTOS Digital Bhd worth.

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	--

About CTOS Digital Bhd

KLSE:5301 Malaysia Financial Data & Stock Exchanges

Market Cap

$402.69 Million

RM1.60 Billion MYR

Market Cap Rank

#13400 Global

#148 in Malaysia

Share Price

RM0.70

Change (1 day)

-2.78%

52-Week Range

RM0.60 - RM1.01

All Time High

RM1.96