Cloudpoint Technology Berhad (KLSE:CLOUDPT)

KLSE:CLOUDPT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.01	30.73	14.69	11.45	14.09	19.3
Short-Term Investments	17.16	15.11	36.36	0.11	0.51	0.51
Cash & Short-Term Investments	43.17	45.85	51.05	11.56	14.6	19.81
Cash Growth	-8.58%	-10.19%	341.47%	-20.77%	-26.32%	-9.86%
Accounts Receivable	49.63	69.51	43.72	45.82	25.71	9.65
Other Receivables	7.39	2.32	0.07	1.41	3.08	1.31
Receivables	57.03	71.83	43.79	47.23	28.79	10.95
Inventory	9.59	9.14	7.1	2.69	1.87	2.92
Prepaid Expenses	-	6.14	1.74	0.19	0.03	0.03
Other Current Assets	-	0.25	0.23	0.23	0.23	-
Total Current Assets	109.78	133.19	103.9	61.9	45.51	33.71
Property, Plant & Equipment	11.27	11.68	6.38	4.03	0.88	0.75
Goodwill	14.75	14.75	-	-	-	-
Long-Term Deferred Tax Assets	1.37	1.34	1.4	0.66	0.09	0.7
Total Assets	137.16	160.96	111.68	66.58	46.48	35.16
Accounts Payable	15.89	25.41	9.61	10.38	10.41	4.25
Accrued Expenses	-	19.79	7.33	8.82	2.12	1.63
Current Portion of Long-Term Debt	-	0.45	0.09	-	-	-
Current Portion of Leases	0.41	-	-	0.2	0.2	-
Current Income Taxes Payable	-	1.76	2.4	1.69	0.22	1.22
Current Unearned Revenue	15.37	18.84	13.9	16.4	9.49	6.35
Other Current Liabilities	13.08	13.52	7.35	8.21	8.31	0.32
Total Current Liabilities	44.75	79.76	40.67	45.7	30.75	13.76
Long-Term Debt	-	0.23	-	-	-	-
Long-Term Leases	0.82	-	-	0.09	0.09	-
Total Liabilities	45.56	79.98	40.67	45.78	30.84	13.76
Common Stock	54.94	54.94	54.94	-	1.5	1.5
Retained Earnings	49.2	40.03	30.22	19.3	14.14	19.9
Comprehensive Income & Other	-14.15	-14.15	-14.15	1.5	-	-
Total Common Equity	89.99	80.82	71.01	20.8	15.64	21.4
Minority Interest	1.61	0.16	0	-	-	-
Shareholders' Equity	91.6	80.98	71.01	20.8	15.64	21.4
Total Liabilities & Equity	137.16	160.96	111.68	66.58	46.48	35.16
Total Debt	1.23	0.67	0.09	0.28	0.28	-
Net Cash (Debt)	41.94	45.17	50.96	11.28	14.31	19.81
Net Cash Growth	-10.42%	-11.36%	351.71%	-21.18%	-27.74%	-9.86%
Net Cash Per Share	0.08	0.08	0.11	0.03	9.54	13.21
Filing Date Shares Outstanding	531.6	531.6	531.6	531.6	425.28	1.5
Total Common Shares Outstanding	531.6	531.6	531.6	531.6	1.5	1.5
Working Capital	65.03	53.44	63.24	16.2	14.76	19.95
Book Value Per Share	0.17	0.15	0.13	0.04	10.43	14.27
Tangible Book Value	75.25	66.08	71.01	20.8	15.64	21.4
Tangible Book Value Per Share	0.14	0.12	0.13	0.04	10.43	14.27
Machinery	-	2.8	1.21	0.83	0.72	0.74
Construction In Progress	-	4.2	3.13	2.93	-	-

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