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	2.15	-	3.82	0.41	1.1
Cash & Short-Term Investments	4.29	6.42	10.89	6.01	5.63
Cash Growth	-33.16%	-41.03%	81.28%	6.66%	-66.39%
Accounts Receivable	-	25.69	56.48	38.52	34.9
Other Receivables	1.78	0.68	0.65	1.22	1.37
Receivables	1.78	26.37	57.14	39.74	36.27
Prepaid Expenses	1.69	-	0.44	2.52	1.39
Other Current Assets	38	-0	0.41	0.65	0.11
Total Current Assets	45.77	32.8	68.88	48.92	43.4
Property, Plant & Equipment	-	0.04	0.05	0.21	0.14
Goodwill	-	-	-0	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	45.77	59.92	82.49	108.07	114.38
Accounts Payable	-	12.41	31.24	14.77	22.38
Accrued Expenses	-	-	-	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	39.93	-	2.26	2.1	0.94
Total Current Liabilities	39.93	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	39.93	21.63	39.68	27.81	36.71
Common Stock	52.64	52.64	52.64	52.64	52.64
Retained Earnings	-44.35	-13.29	-9.96	28.76	29.93
Comprehensive Income & Other	-2.97	-1.83	-1.49	-2.66	-6.2
Total Common Equity	5.32	37.53	41.19	78.75	76.37
Minority Interest	0.52	0.76	1.63	1.51	1.3
Shareholders' Equity	5.84	38.29	42.82	80.26	77.67
Total Liabilities & Equity	45.77	59.92	82.49	108.07	114.38
Total Debt	-	0.36	2.64	5.12	7.46
Net Cash (Debt)	4.29	6.07	8.26	0.89	-1.82
Net Cash Growth	-29.24%	-26.49%	832.31%	-	-
Net Cash Per Share	0.01	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	5.84	11.69	29.92	24	11.74
Book Value Per Share	0.01	0.05	0.05	0.09	0.09
Tangible Book Value	5.32	10.44	27.63	22.44	10.95
Tangible Book Value Per Share	0.01	0.01	0.03	0.03	0.01
Machinery	-	-	1.06	0.77	0.96

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