Cloudpoint Technology Berhad (KLSE:CLOUDPT)

KLSE:CLOUDPT Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.73	14.69	11.45	14.09	19.3
Short-Term Investments	13.47	30.76	0.11	0.51	0.51
Trading Asset Securities	-	5.6	-	-	-
Cash & Short-Term Investments	44.2	51.05	11.56	14.6	19.81
Cash Growth	-13.42%	341.47%	-20.77%	-26.32%	-9.86%
Accounts Receivable	69.45	43.72	45.82	25.71	9.65
Other Receivables	10.04	1.78	1.41	3.08	1.31
Receivables	79.49	45.5	47.23	28.79	10.95
Inventory	9.14	7.1	2.69	1.87	2.92
Prepaid Expenses	-	0.03	0.19	0.03	0.03
Other Current Assets	-	0.23	0.23	0.23	-
Total Current Assets	132.82	103.9	61.9	45.51	33.71
Property, Plant & Equipment	11.68	6.38	4.03	0.88	0.75
Goodwill	14.57	-	-	-	-
Long-Term Deferred Tax Assets	0.81	1.4	0.66	0.09	0.7
Total Assets	159.88	111.68	66.58	46.48	35.16
Accounts Payable	37.49	9.61	10.38	10.41	4.25
Accrued Expenses	-	7.33	8.82	2.12	1.63
Current Portion of Leases	0.47	0.09	0.2	0.2	-
Current Income Taxes Payable	0.83	2.4	1.69	0.22	1.22
Current Unearned Revenue	18.78	13.9	16.4	9.49	6.35
Other Current Liabilities	21.25	7.35	8.21	8.31	0.32
Total Current Liabilities	78.81	40.67	45.7	30.75	13.76
Long-Term Leases	0.21	-	0.09	0.09	-
Total Liabilities	79.02	40.67	45.78	30.84	13.76
Common Stock	54.94	54.94	-	1.5	1.5
Retained Earnings	39.91	30.22	19.3	14.14	19.9
Comprehensive Income & Other	-14.15	-14.15	1.5	-	-
Total Common Equity	80.71	71.01	20.8	15.64	21.4
Minority Interest	0.16	0	-	-	-
Shareholders' Equity	80.86	71.01	20.8	15.64	21.4
Total Liabilities & Equity	159.88	111.68	66.58	46.48	35.16
Total Debt	0.67	0.09	0.28	0.28	-
Net Cash (Debt)	43.53	50.96	11.28	14.31	19.81
Net Cash Growth	-14.59%	351.71%	-21.18%	-27.74%	-9.86%
Net Cash Per Share	0.08	0.11	0.03	9.54	13.21
Filing Date Shares Outstanding	531.6	531.6	531.6	425.28	1.5
Total Common Shares Outstanding	531.6	531.6	531.6	1.5	1.5
Working Capital	54.01	63.24	16.2	14.76	19.95
Book Value Per Share	0.15	0.13	0.04	10.43	14.27
Tangible Book Value	66.13	71.01	20.8	15.64	21.4
Tangible Book Value Per Share	0.12	0.13	0.04	10.43	14.27
Machinery	-	1.21	0.83	0.72	0.74
Construction In Progress	-	3.13	2.93	-	-

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