CTOS Digital Bhd (XKLS:5301) Total Liabilities : RM256.2 Mil (As of Mar. 2024)

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What is CTOS Digital Bhd Total Liabilities?

CTOS Digital Bhd's Total Liabilities for the quarter that ended in Mar. 2024 was RM256.2 Mil.

CTOS Digital Bhd's quarterly Total Liabilities increased from Sep. 2023 (RM196.82 Mil) to Dec. 2023 (RM211.34 Mil) and increased from Dec. 2023 (RM211.34 Mil) to Mar. 2024 (RM256.16 Mil).

CTOS Digital Bhd's annual Total Liabilities increased from Dec. 2021 (RM52.70 Mil) to Dec. 2022 (RM222.53 Mil) but then declined from Dec. 2022 (RM222.53 Mil) to Dec. 2023 (RM211.34 Mil).

CTOS Digital Bhd Total Liabilities Historical Data

The historical data trend for CTOS Digital Bhd's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CTOS Digital Bhd Total Liabilities Chart

CTOS Digital Bhd Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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63.24

160.26

52.70

222.53

211.34

CTOS Digital Bhd Quarterly Data
	Dec18	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial													207.53	195.42	196.82	211.34	256.16

CTOS Digital Bhd Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

CTOS Digital Bhd's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	110.398	+	(100.787	+	-8.4099394115356E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.153)
	=	211.3

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	805.627	-	594.289
	=	211.3

CTOS Digital Bhd's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	159.382	+	(96.616	+	-2.2398749521813E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.159)
	=	256.2

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	827.572	-	571.415
	=	256.2

CTOS Digital Bhd Total Liabilities Related Terms

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CTOS Digital Bhd (XKLS:5301) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CTOS Digital Bhd (XKLS:5301) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bangsar South, No. 8, Jalan Kerinchi, Vertical Business Suite, Avenue 3, Unit 01-12, Level 8, Tower A,, Kuala Lumpur, MYS, 59200

Website

https://www.ctosdigital.com

CTOS Digital Bhd provide credit information and analytics digital solutions on companies, businesses and consumers for use by banks and businesses at each stage of the customer lifecycle and provide credit information and analysis to consumers. It serve three types of customers, namely Key Accounts, Commercial and Direct-to-Consumer. The company's geographical segments include Malaysia and International.

CTOS Digital Bhd (XKLS:5301) Headlines

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