Cloudaron Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is October - September.

Millions MYR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2.14	6.42	7.08	5.6	4.53
Short-Term Investments	-	-	3.61	0.41	1.1
Cash & Short-Term Investments	2.14	6.42	10.69	6.01	5.63
Cash Growth	-66.67%	-39.90%	77.85%	6.66%	-66.39%
Accounts Receivable	0	25.69	56.48	38.52	34.9
Other Receivables	0.04	0.68	0.46	1.22	1.37
Receivables	0.05	26.37	56.94	39.74	36.27
Prepaid Expenses	-	-	0.44	2.52	1.39
Other Current Assets	179.99	-0	0.81	0.65	0.11
Total Current Assets	182.18	32.8	68.88	48.92	43.4
Property, Plant & Equipment	-	0.04	0.08	0.21	0.14
Goodwill	-	-	21.36	37.67	35.59
Other Intangible Assets	-	27.09	13.56	18.64	29.82
Long-Term Accounts Receivable	-	-	-	2.13	4.63
Other Long-Term Assets	-	-	-	0.51	0.79
Total Assets	182.18	59.92	103.89	108.07	114.38
Accounts Payable	0.64	12.41	31.24	14.77	22.38
Accrued Expenses	-	-	1.51	1.1	1.37
Short-Term Debt	-	-	-	0.28	0.53
Current Portion of Long-Term Debt	-	-	2.27	2.19	2.12
Current Portion of Leases	-	-0	0.01	0.05	0.03
Current Income Taxes Payable	-	-0.1	0.27	0.11	0.1
Current Unearned Revenue	-	8.8	2.91	4.33	4.2
Other Current Liabilities	156.01	-	0.75	2.1	0.94
Total Current Liabilities	156.65	21.11	38.96	24.92	31.66
Long-Term Debt	-	0.34	0.34	2.57	4.74
Long-Term Leases	-	0.02	0.02	0.03	0.04
Long-Term Unearned Revenue	-	0.08	0.09	-	-
Long-Term Deferred Tax Liabilities	-	0.08	0.27	0.29	0.26
Total Liabilities	156.65	21.63	39.68	27.81	36.71
Common Stock	52.64	52.64	52.64	52.64	52.64
Retained Earnings	-1.15	-13.29	11.44	28.76	29.93
Comprehensive Income & Other	-26.43	-1.83	-1.49	-2.66	-6.2
Total Common Equity	25.06	37.53	62.58	78.75	76.37
Minority Interest	0.46	0.76	1.63	1.51	1.3
Shareholders' Equity	25.52	38.29	64.21	80.26	77.67
Total Liabilities & Equity	182.18	59.92	103.89	108.07	114.38
Total Debt	-	0.36	2.64	5.12	7.46
Net Cash (Debt)	2.14	6.07	8.05	0.89	-1.82
Net Cash Growth	-64.72%	-24.61%	809.03%	-	-
Net Cash Per Share	0.00	0.01	0.01	0.00	-0.00
Filing Date Shares Outstanding	831.19	831.19	831.19	831.19	831.19
Total Common Shares Outstanding	831.19	831.19	831.19	831.19	831.19
Working Capital	25.52	11.69	29.92	24	11.74
Book Value Per Share	0.03	0.05	0.08	0.09	0.09
Tangible Book Value	25.06	10.44	27.66	22.44	10.95
Tangible Book Value Per Share	0.03	0.01	0.03	0.03	0.01
Machinery	-	-	1.09	0.77	0.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.