KLSE:CLOUDPT Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	33.54	30.73	14.69	11.45	14.09
Short-Term Investments	16.33	15.11	36.36	0.11	0.51
Cash & Short-Term Investments	49.87	45.85	51.05	11.56	14.6
Cash Growth	8.78%	-10.19%	341.47%	-20.77%	-26.32%
Accounts Receivable	82.14	69.51	43.72	45.82	25.71
Other Receivables	4.89	2.32	0.07	1.41	3.08
Receivables	87.03	71.83	43.79	47.23	28.79
Inventory	8.78	9.14	7.1	2.69	1.87
Prepaid Expenses	-	6.14	1.74	0.19	0.03
Other Current Assets	-	0.25	0.23	0.23	0.23
Total Current Assets	145.68	133.19	103.9	61.9	45.51
Property, Plant & Equipment	10.99	11.68	6.38	4.03	0.88
Goodwill	17.75	14.75	-	-	-
Long-Term Deferred Tax Assets	2.45	1.34	1.4	0.66	0.09
Total Assets	176.87	160.96	111.68	66.58	46.48
Accounts Payable	24.72	25.41	9.61	10.38	10.41
Accrued Expenses	-	19.79	7.33	8.82	2.12
Current Portion of Long-Term Debt	-	0.45	0.09	-	-
Current Portion of Leases	0.42	-	-	0.2	0.2
Current Income Taxes Payable	1.16	1.76	2.4	1.69	0.22
Current Unearned Revenue	28.28	18.84	13.9	16.4	9.49
Other Current Liabilities	25.84	13.52	7.35	8.21	8.31
Total Current Liabilities	80.41	79.76	40.67	45.7	30.75
Long-Term Debt	-	0.23	-	-	-
Long-Term Leases	0.87	-	-	0.09	0.09
Total Liabilities	81.27	79.98	40.67	45.78	30.84
Common Stock	54.94	54.94	54.94	-	1.5
Retained Earnings	49.77	40.03	30.22	19.3	14.14
Comprehensive Income & Other	-14.15	-14.15	-14.15	1.5	-
Total Common Equity	90.56	80.82	71.01	20.8	15.64
Minority Interest	5.04	0.16	0	-	-
Shareholders' Equity	95.6	80.98	71.01	20.8	15.64
Total Liabilities & Equity	176.87	160.96	111.68	66.58	46.48
Total Debt	1.28	0.67	0.09	0.28	0.28
Net Cash (Debt)	48.59	45.17	50.96	11.28	14.31
Net Cash Growth	7.56%	-11.36%	351.71%	-21.18%	-27.74%
Net Cash Per Share	0.09	0.08	0.11	0.03	9.54
Filing Date Shares Outstanding	531.6	531.6	531.6	531.6	425.28
Total Common Shares Outstanding	531.6	531.6	531.6	531.6	1.5
Working Capital	65.28	53.44	63.24	16.2	14.76
Book Value Per Share	0.17	0.15	0.13	0.04	10.43
Tangible Book Value	72.81	66.08	71.01	20.8	15.64
Tangible Book Value Per Share	0.14	0.12	0.13	0.04	10.43
Machinery	-	2.8	1.21	0.83	0.72
Construction In Progress	-	4.2	3.13	2.93	-

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