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.

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 liquid is CTOS Digital Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Taimide Tech Inc TW:3645	Taiwan	NT$1.82 Billion
Whitefield Industrials Ltd AU:WHF	Australia	AU$75.66 Million
Jinhong Fashion Group Co Ltd SHG:603518	China	CN¥1.87 Billion
Long Chen Paper Co Ltd TW:1909	Taiwan	NT$48.43 Billion
IBEX Ltd NASDAQ:IBEX	USA	$136.46 Million
Jupiter Mines Ltd AU:JMS	Australia	AU$41.69 Million
ICBC Turkey Bank AS IS:ICBCT	Turkey	TL93.98 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. For the full company profile including market capitalisation, see CTOS Digital Bhd (5301) total market value.

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

$396.53 Million

RM1.58 Billion MYR

Market Cap Rank

#13563 Global

#147 in Malaysia

Share Price

RM0.69

Change (1 day)

-0.82%

52-Week Range

RM0.60 - RM1.01

All Time High

RM1.96