CLOUDPT Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	7.83	14.69	11.45	14.09	19.3	3.41
Short-Term Investments	30.1	30.76	0.11	0.51	0.51	18.57
Trading Asset Securities	-	5.6	-	-	-	-
Cash & Short-Term Investments	37.93	51.05	11.56	14.6	19.81	21.98
Cash Growth	-34.02%	341.47%	-20.77%	-26.33%	-9.86%	-
Accounts Receivable	47.56	43.72	45.82	25.71	9.65	7.83
Other Receivables	7.03	1.78	1.41	3.08	1.31	0.95
Receivables	54.59	45.5	47.23	28.79	10.95	8.77
Inventory	11.65	7.1	2.69	1.87	2.92	1.2
Prepaid Expenses	-	0.03	0.19	0.03	0.03	0.04
Other Current Assets	-	0.23	0.23	0.23	-	-
Total Current Assets	104.17	103.9	61.9	45.51	33.71	31.99
Property, Plant & Equipment	8.64	6.38	4.03	0.88	0.75	0.68
Long-Term Deferred Tax Assets	1.4	1.4	0.66	0.09	0.7	0.48
Total Assets	114.2	111.68	66.58	46.48	35.16	33.15
Accounts Payable	19.53	9.61	10.38	10.41	4.25	3.48
Accrued Expenses	-	7.33	8.82	2.12	1.63	2.49
Current Portion of Leases	0.23	0.09	0.2	0.2	-	-
Current Income Taxes Payable	3.11	2.4	1.69	0.22	1.22	0.51
Current Unearned Revenue	14.63	13.9	16.4	9.49	6.35	5.52
Other Current Liabilities	1.9	7.35	8.21	8.31	0.32	0.11
Total Current Liabilities	39.39	40.67	45.7	30.75	13.76	12.1
Long-Term Leases	0.22	-	0.09	0.09	-	-
Total Liabilities	39.62	40.67	45.78	30.84	13.76	12.1
Common Stock	54.94	54.94	-	1.5	1.5	1.5
Retained Earnings	33.79	30.22	19.3	14.14	19.9	19.55
Comprehensive Income & Other	-14.15	-14.15	1.5	-	-	-
Total Common Equity	74.59	71.01	20.8	15.64	21.4	21.05
Minority Interest	0	0	-	-	-	-
Shareholders' Equity	74.59	71.01	20.8	15.64	21.4	21.05
Total Liabilities & Equity	114.2	111.68	66.58	46.48	35.16	33.15
Total Debt	0.45	0.09	0.28	0.28	-	-
Net Cash (Debt)	37.47	50.96	11.28	14.31	19.81	21.98
Net Cash Growth	-34.60%	351.71%	-21.18%	-27.74%	-9.86%	-
Net Cash Per Share	0.08	0.11	0.03	9.54	13.21	14.65
Filing Date Shares Outstanding	531.6	531.6	531.6	425.28	1.5	1.5
Total Common Shares Outstanding	531.6	531.6	531.6	1.5	1.5	1.5
Working Capital	64.78	63.24	16.2	14.76	19.95	19.89
Book Value Per Share	0.14	0.13	0.04	10.43	14.27	14.03
Tangible Book Value	74.59	71.01	20.8	15.64	21.4	21.05
Tangible Book Value Per Share	0.14	0.13	0.04	10.43	14.27	14.03
Machinery	-	1.21	0.83	0.72	0.74	0.64
Construction In Progress	-	3.13	2.93	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.