KLSE:CLOUDPT Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	40.22	33.55	30.73	14.69	11.45	14.09
Short-Term Investments	13.42	18.24	15.11	36.36	0.11	0.51
Cash & Short-Term Investments	53.63	51.78	45.85	51.05	11.56	14.6
Cash Growth	39.79%	12.95%	-10.19%	341.47%	-20.77%	-26.32%
Accounts Receivable	50.88	82.16	69.51	43.72	45.82	25.71
Other Receivables	9.9	0.13	2.32	0.07	1.41	3.08
Receivables	60.78	82.29	71.83	43.79	47.23	28.79
Inventory	11.24	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	125.66	145.82	133.19	103.9	61.9	45.51
Property, Plant & Equipment	11.45	10.99	11.68	6.38	4.03	0.88
Goodwill	17.75	17.75	17.75	-	-	-
Long-Term Deferred Tax Assets	2.67	2.67	1.34	1.4	0.66	0.09
Total Assets	157.54	177.24	163.97	111.68	66.58	46.48
Accounts Payable	17.78	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	0.35	0.42	0.45	0.09	0.2	0.2
Current Income Taxes Payable	0.3	1.51	1.76	2.4	1.69	0.22
Current Unearned Revenue	26.73	28.28	18.84	13.9	16.4	9.49
Other Current Liabilities	15.43	14.78	13.52	7.35	8.21	8.31
Total Current Liabilities	60.59	80.55	81.28	40.67	45.7	30.75
Long-Term Leases	0.79	0.87	0.23	-	0.09	0.09
Total Liabilities	61.38	81.41	81.5	40.67	45.78	30.84
Common Stock	54.94	54.94	54.94	54.94	-	1.5
Retained Earnings	51.91	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	92.71	90.73	79.68	71.01	20.8	15.64
Minority Interest	3.45	5.09	2.78	0	-	-
Shareholders' Equity	96.16	95.82	82.47	71.01	20.8	15.64
Total Liabilities & Equity	157.54	177.24	163.97	111.68	66.58	46.48
Total Debt	1.14	1.28	0.67	0.09	0.28	0.28
Net Cash (Debt)	52.49	50.5	45.17	50.96	11.28	14.31
Net Cash Growth	42.63%	11.79%	-11.36%	351.71%	-21.18%	-27.74%
Net Cash Per Share	0.10	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	65.07	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	74.95	72.98	61.93	71.01	20.8	15.64
Tangible Book Value Per Share	0.14	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	-