Cloudpoint Technology Berhad (KLSE:CLOUDPT)

KLSE:CLOUDPT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	26.81	33.55	30.73	14.69	11.45	14.09
Short-Term Investments	10.43	18.24	15.11	36.36	0.11	0.51
Cash & Short-Term Investments	37.24	51.78	45.85	51.05	11.56	14.6
Cash Growth	-13.56%	12.95%	-10.19%	341.47%	-20.77%	-26.32%
Accounts Receivable	60.92	82.16	69.51	43.72	45.82	25.71
Other Receivables	10.71	0.13	2.32	0.07	1.41	3.08
Receivables	71.63	82.29	71.83	43.79	47.23	28.79
Inventory	12.1	7.73	9.14	7.1	2.69	1.87
Prepaid Expenses	-	3.77	6.14	1.74	0.19	0.03
Other Current Assets	-	0.25	0.25	0.23	0.23	0.23
Total Current Assets	120.97	145.82	133.19	103.9	61.9	45.51
Property, Plant & Equipment	13.91	10.99	11.68	6.38	4.03	0.88
Goodwill	32.35	17.75	17.75	-	-	-
Long-Term Deferred Tax Assets	2.67	2.67	1.34	1.4	0.66	0.09
Total Assets	169.9	177.24	163.97	111.68	66.58	46.48

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	22.39	24.73	38.56	9.61	10.38	10.41
Accrued Expenses	-	10.84	8.16	7.33	8.82	2.12
Current Portion of Leases	0.57	0.42	0.45	0.09	0.2	0.2
Current Income Taxes Payable	0.73	1.51	1.76	2.4	1.69	0.22
Current Unearned Revenue	26.16	28.28	18.84	13.9	16.4	9.49
Other Current Liabilities	23.73	14.78	13.52	7.35	8.21	8.31
Total Current Liabilities	73.56	80.55	81.28	40.67	45.7	30.75
Long-Term Leases	1.03	0.87	0.23	-	0.09	0.09
Total Liabilities	74.59	81.41	81.5	40.67	45.78	30.84

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	54.94	54.94	54.94	54.94	-	1.5
Retained Earnings	50.74	49.94	38.89	30.22	19.3	14.14
Comprehensive Income & Other	-14.15	-14.15	-14.15	-14.15	1.5	-
Total Common Equity	91.53	90.73	79.68	71.01	20.8	15.64
Minority Interest	3.78	5.09	2.78	0	-	-
Shareholders' Equity	95.31	95.82	82.47	71.01	20.8	15.64
Total Liabilities & Equity	169.9	177.24	163.97	111.68	66.58	46.48

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.59	1.28	0.67	0.09	0.28	0.28
Net Cash (Debt)	35.65	50.5	45.17	50.96	11.28	14.31
Net Cash Growth	-14.52%	11.79%	-11.36%	351.71%	-21.18%	-27.74%
Net Cash Per Share	0.07	0.10	0.08	0.11	0.03	9.54
Filing Date Shares Outstanding	531.6	531.6	531.6	531.6	531.6	425.28
Total Common Shares Outstanding	531.6	531.6	531.6	531.6	531.6	1.5
Working Capital	47.41	65.28	51.92	63.24	16.2	14.76
Book Value Per Share	0.17	0.17	0.15	0.13	0.04	10.43
Tangible Book Value	59.18	72.98	61.93	71.01	20.8	15.64
Tangible Book Value Per Share	0.11	0.14	0.12	0.13	0.04	10.43
Machinery	-	2.9	2.8	1.21	0.83	0.72
Construction In Progress	-	4.2	4.2	3.13	2.93	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

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