Cloudaron Group Berhad (KLSE:CLOUD)

Cloudaron Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6.42	7.08	5.6	4.53	14.38
Short-Term Investments	-	3.61	0.41	1.1	2.39
Cash & Short-Term Investments	6.42	10.69	6.01	5.63	16.76
Cash Growth	-39.90%	77.85%	6.66%	-66.39%	379.30%
Accounts Receivable	25.69	56.48	38.52	34.9	17.68
Other Receivables	0.68	0.46	1.22	1.37	0.53
Receivables	26.37	56.94	39.74	36.27	18.21
Inventory	-	-	-	-	0.32
Prepaid Expenses	-	0.44	2.52	1.39	1.71
Other Current Assets	-0	0.81	0.65	0.11	0.39
Total Current Assets	32.8	68.88	48.92	43.4	37.4
Property, Plant & Equipment	0.04	0.08	0.21	0.14	0.18
Goodwill	-	21.36	37.67	35.59	35.42
Other Intangible Assets	27.09	13.56	18.64	29.82	27.39
Long-Term Accounts Receivable	-	-	2.13	4.63	7.39
Other Long-Term Assets	-	-	0.51	0.79	1.08
Total Assets	59.92	103.89	108.07	114.38	108.86
Accounts Payable	12.41	31.24	14.77	22.38	8.37
Accrued Expenses	-0.1	1.51	1.1	1.37	2.34
Short-Term Debt	-	-	0.28	0.53	0.3
Current Portion of Long-Term Debt	-	2.27	2.19	2.12	2.74
Current Portion of Leases	-0	0.01	0.05	0.03	0.03
Current Income Taxes Payable	-	0.27	0.11	0.1	0.11
Current Unearned Revenue	8.8	2.91	4.33	4.2	4.58
Other Current Liabilities	-	0.75	2.1	0.94	7.05
Total Current Liabilities	21.11	38.96	24.92	31.66	25.53
Long-Term Debt	0.34	0.34	2.57	4.74	5.69
Long-Term Leases	0.02	0.02	0.03	0.04	0.02
Long-Term Unearned Revenue	0.08	0.09	-	-	-
Long-Term Deferred Tax Liabilities	0.08	0.27	0.29	0.26	0.35
Total Liabilities	21.63	39.68	27.81	36.71	31.58
Common Stock	52.64	52.64	52.64	52.64	52.64
Retained Earnings	-13.29	11.44	28.76	29.93	29.51
Comprehensive Income & Other	-1.83	-1.49	-2.66	-6.2	-6.16
Total Common Equity	37.53	62.58	78.75	76.37	75.99
Minority Interest	0.76	1.63	1.51	1.3	1.28
Shareholders' Equity	38.29	64.21	80.26	77.67	77.27
Total Liabilities & Equity	59.92	103.89	108.07	114.38	108.86
Total Debt	0.36	2.64	5.12	7.46	8.78
Net Cash (Debt)	6.07	8.05	0.89	-1.82	7.98
Net Cash Growth	-24.61%	809.03%	-	-	553.46%
Net Cash Per Share	0.01	0.01	0.00	-0.00	0.01
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	11.69	29.92	24	11.74	11.87
Book Value Per Share	0.05	0.08	0.09	0.09	0.09
Tangible Book Value	10.44	27.66	22.44	10.95	13.19
Tangible Book Value Per Share	0.01	0.03	0.03	0.01	0.02
Machinery	-	1.09	0.77	0.96	0.86

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