Cloudaron Group Berhad (KLSE:CLOUD)
Malaysia
· Delayed Price · Currency is MYR 0.0500
0.00 (0.00%)
At close: Oct 3, 2025
Cloudaron Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2.14 | 6.42 | 7.08 | 5.6 | 4.53 | Upgrade
|
| Short-Term Investments | - | - | 3.61 | 0.41 | 1.1 | Upgrade
|
| Cash & Short-Term Investments | 2.14 | 6.42 | 10.69 | 6.01 | 5.63 | Upgrade
|
| Cash Growth | -66.67% | -39.90% | 77.85% | 6.66% | -66.39% | Upgrade
|
| Accounts Receivable | 0 | 25.69 | 56.48 | 38.52 | 34.9 | Upgrade
|
| Other Receivables | 0.04 | 0.68 | 0.46 | 1.22 | 1.37 | Upgrade
|
| Receivables | 0.05 | 26.37 | 56.94 | 39.74 | 36.27 | Upgrade
|
| Prepaid Expenses | - | - | 0.44 | 2.52 | 1.39 | Upgrade
|
| Other Current Assets | 179.99 | -0 | 0.81 | 0.65 | 0.11 | Upgrade
|
| Total Current Assets | 182.18 | 32.8 | 68.88 | 48.92 | 43.4 | Upgrade
|
| Property, Plant & Equipment | - | 0.04 | 0.08 | 0.21 | 0.14 | Upgrade
|
| Goodwill | - | - | 21.36 | 37.67 | 35.59 | Upgrade
|
| Other Intangible Assets | - | 27.09 | 13.56 | 18.64 | 29.82 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 2.13 | 4.63 | Upgrade
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| Other Long-Term Assets | - | - | - | 0.51 | 0.79 | Upgrade
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| Total Assets | 182.18 | 59.92 | 103.89 | 108.07 | 114.38 | Upgrade
|
| Accounts Payable | 0.64 | 12.41 | 31.24 | 14.77 | 22.38 | Upgrade
|
| Accrued Expenses | - | - | 1.51 | 1.1 | 1.37 | Upgrade
|
| Short-Term Debt | - | - | - | 0.28 | 0.53 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 2.27 | 2.19 | 2.12 | Upgrade
|
| Current Portion of Leases | - | -0 | 0.01 | 0.05 | 0.03 | Upgrade
|
| Current Income Taxes Payable | - | -0.1 | 0.27 | 0.11 | 0.1 | Upgrade
|
| Current Unearned Revenue | - | 8.8 | 2.91 | 4.33 | 4.2 | Upgrade
|
| Other Current Liabilities | 156.01 | - | 0.75 | 2.1 | 0.94 | Upgrade
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| Total Current Liabilities | 156.65 | 21.11 | 38.96 | 24.92 | 31.66 | Upgrade
|
| Long-Term Debt | - | 0.34 | 0.34 | 2.57 | 4.74 | Upgrade
|
| Long-Term Leases | - | 0.02 | 0.02 | 0.03 | 0.04 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.08 | 0.09 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.08 | 0.27 | 0.29 | 0.26 | Upgrade
|
| Total Liabilities | 156.65 | 21.63 | 39.68 | 27.81 | 36.71 | Upgrade
|
| Common Stock | 52.64 | 52.64 | 52.64 | 52.64 | 52.64 | Upgrade
|
| Retained Earnings | -1.15 | -13.29 | 11.44 | 28.76 | 29.93 | Upgrade
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| Comprehensive Income & Other | -26.43 | -1.83 | -1.49 | -2.66 | -6.2 | Upgrade
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| Total Common Equity | 25.06 | 37.53 | 62.58 | 78.75 | 76.37 | Upgrade
|
| Minority Interest | 0.46 | 0.76 | 1.63 | 1.51 | 1.3 | Upgrade
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| Shareholders' Equity | 25.52 | 38.29 | 64.21 | 80.26 | 77.67 | Upgrade
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| Total Liabilities & Equity | 182.18 | 59.92 | 103.89 | 108.07 | 114.38 | Upgrade
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| Total Debt | - | 0.36 | 2.64 | 5.12 | 7.46 | Upgrade
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| Net Cash (Debt) | 2.14 | 6.07 | 8.05 | 0.89 | -1.82 | Upgrade
|
| Net Cash Growth | -64.72% | -24.61% | 809.03% | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 831.19 | 831.19 | 831.19 | 831.19 | 831.19 | Upgrade
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| Total Common Shares Outstanding | 831.19 | 831.19 | 831.19 | 831.19 | 831.19 | Upgrade
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| Working Capital | 25.52 | 11.69 | 29.92 | 24 | 11.74 | Upgrade
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| Book Value Per Share | 0.03 | 0.05 | 0.08 | 0.09 | 0.09 | Upgrade
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| Tangible Book Value | 25.06 | 10.44 | 27.66 | 22.44 | 10.95 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.01 | 0.03 | 0.03 | 0.01 | Upgrade
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| Machinery | - | - | 1.09 | 0.77 | 0.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.