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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.26	30.73	14.69	11.45	14.09	19.3
Short-Term Investments	21.82	15.11	36.36	0.11	0.51	0.51
Cash & Short-Term Investments	43.08	45.85	51.05	11.56	14.6	19.81
Cash Growth	13.58%	-10.19%	341.47%	-20.77%	-26.32%	-9.86%
Accounts Receivable	51.95	69.51	43.72	45.82	25.71	9.65
Other Receivables	8.43	2.32	0.07	1.41	3.08	1.31
Receivables	60.38	71.83	43.79	47.23	28.79	10.95
Inventory	13.48	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	116.94	133.19	103.9	61.9	45.51	33.71
Property, Plant & Equipment	11.78	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	144.84	160.96	111.68	66.58	46.48	35.16
Accounts Payable	16.99	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	0.5	-	-	0.2	0.2	-
Current Income Taxes Payable	1.05	1.76	2.4	1.69	0.22	1.22
Current Unearned Revenue	20.5	18.84	13.9	16.4	9.49	6.35
Other Current Liabilities	18	13.52	7.35	8.21	8.31	0.32
Total Current Liabilities	57.04	79.76	40.67	45.7	30.75	13.76
Long-Term Debt	-	0.23	-	-	-	-
Long-Term Leases	0.88	-	-	0.09	0.09	-
Total Liabilities	57.92	79.98	40.67	45.78	30.84	13.76
Common Stock	54.94	54.94	54.94	-	1.5	1.5
Retained Earnings	44.72	40.03	30.22	19.3	14.14	19.9
Comprehensive Income & Other	-14.15	-14.15	-14.15	1.5	-	-
Total Common Equity	85.51	80.82	71.01	20.8	15.64	21.4
Minority Interest	1.41	0.16	0	-	-	-
Shareholders' Equity	86.92	80.98	71.01	20.8	15.64	21.4
Total Liabilities & Equity	144.84	160.96	111.68	66.58	46.48	35.16
Total Debt	1.38	0.67	0.09	0.28	0.28	-
Net Cash (Debt)	41.7	45.17	50.96	11.28	14.31	19.81
Net Cash Growth	11.28%	-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	59.9	53.44	63.24	16.2	14.76	19.95
Book Value Per Share	0.16	0.15	0.13	0.04	10.43	14.27
Tangible Book Value	70.76	66.08	71.01	20.8	15.64	21.4
Tangible Book Value Per Share	0.13	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.