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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.1	30.73	14.69	11.45	14.09	19.3
Short-Term Investments	17.26	15.11	36.36	0.11	0.51	0.51
Cash & Short-Term Investments	38.37	45.85	51.05	11.56	14.6	19.81
Cash Growth	-33.45%	-10.19%	341.47%	-20.77%	-26.32%	-9.86%
Accounts Receivable	64.57	69.51	43.72	45.82	25.71	9.65
Other Receivables	11.32	2.32	0.07	1.41	3.08	1.31
Receivables	75.89	71.83	43.79	47.23	28.79	10.95
Inventory	14.93	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	129.18	133.19	103.9	61.9	45.51	33.71
Property, Plant & Equipment	12.24	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	157.54	160.96	111.68	66.58	46.48	35.16
Accounts Payable	20.11	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	0.38	-	-	0.2	0.2	-
Current Income Taxes Payable	0.88	1.76	2.4	1.69	0.22	1.22
Current Unearned Revenue	30.23	18.84	13.9	16.4	9.49	6.35
Other Current Liabilities	18.73	13.52	7.35	8.21	8.31	0.32
Total Current Liabilities	70.32	79.76	40.67	45.7	30.75	13.76
Long-Term Debt	-	0.23	-	-	-	-
Long-Term Leases	1.18	-	-	0.09	0.09	-
Total Liabilities	71.5	79.98	40.67	45.78	30.84	13.76
Common Stock	54.94	54.94	54.94	-	1.5	1.5
Retained Earnings	44.53	40.03	30.22	19.3	14.14	19.9
Comprehensive Income & Other	-14.15	-14.15	-14.15	1.5	-	-
Total Common Equity	85.32	80.82	71.01	20.8	15.64	21.4
Minority Interest	0.72	0.16	0	-	-	-
Shareholders' Equity	86.04	80.98	71.01	20.8	15.64	21.4
Total Liabilities & Equity	157.54	160.96	111.68	66.58	46.48	35.16
Total Debt	1.57	0.67	0.09	0.28	0.28	-
Net Cash (Debt)	36.8	45.17	50.96	11.28	14.31	19.81
Net Cash Growth	-36.12%	-11.36%	351.71%	-21.18%	-27.74%	-9.86%
Net Cash Per Share	0.07	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	58.86	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	70.58	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.