KLSE: 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	Sep '24 Sep 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	22.8	14.69	11.45	14.09	19.3	3.41
Short-Term Investments	24.42	30.76	0.11	0.51	0.51	18.57
Trading Asset Securities	-	5.6	-	-	-	-
Cash & Short-Term Investments	47.22	51.05	11.56	14.6	19.81	21.98
Cash Growth	-12.24%	341.47%	-20.77%	-26.33%	-9.86%	-
Accounts Receivable	36.24	43.72	45.82	25.71	9.65	7.83
Other Receivables	4.4	1.78	1.41	3.08	1.31	0.95
Receivables	40.64	45.5	47.23	28.79	10.95	8.77
Inventory	9.89	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	97.74	103.9	61.9	45.51	33.71	31.99
Property, Plant & Equipment	9.96	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	109.1	111.68	66.58	46.48	35.16	33.15
Accounts Payable	13.1	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	1.28	2.4	1.69	0.22	1.22	0.51
Current Unearned Revenue	12.21	13.9	16.4	9.49	6.35	5.52
Other Current Liabilities	3.5	7.35	8.21	8.31	0.32	0.11
Total Current Liabilities	30.33	40.67	45.7	30.75	13.76	12.1
Long-Term Leases	0.16	-	0.09	0.09	-	-
Total Liabilities	30.5	40.67	45.78	30.84	13.76	12.1
Common Stock	54.94	54.94	-	1.5	1.5	1.5
Retained Earnings	37.81	30.22	19.3	14.14	19.9	19.55
Comprehensive Income & Other	-14.15	-14.15	1.5	-	-	-
Total Common Equity	78.6	71.01	20.8	15.64	21.4	21.05
Minority Interest	0	0	-	-	-	-
Shareholders' Equity	78.61	71.01	20.8	15.64	21.4	21.05
Total Liabilities & Equity	109.1	111.68	66.58	46.48	35.16	33.15
Total Debt	0.4	0.09	0.28	0.28	-	-
Net Cash (Debt)	46.82	50.96	11.28	14.31	19.81	21.98
Net Cash Growth	-12.76%	351.71%	-21.18%	-27.74%	-9.86%	-
Net Cash Per Share	0.09	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	67.41	63.24	16.2	14.76	19.95	19.89
Book Value Per Share	0.15	0.13	0.04	10.43	14.27	14.03
Tangible Book Value	78.6	71.01	20.8	15.64	21.4	21.05
Tangible Book Value Per Share	0.15	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.