Cloudpoint Technology Berhad (KLSE:CLOUDPT)
Malaysia
· Delayed Price · Currency is MYR 0.470
-0.030 (-6.00%)
At close: Mar 9, 2026
KLSE:CLOUDPT Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Cash & Equivalents | 33.54 | 30.73 | 14.69 | 11.45 | 14.09 | Upgrade
|
| Short-Term Investments | 16.33 | 15.11 | 36.36 | 0.11 | 0.51 | Upgrade
|
| Cash & Short-Term Investments | 49.87 | 45.85 | 51.05 | 11.56 | 14.6 | Upgrade
|
| Cash Growth | 8.78% | -10.19% | 341.47% | -20.77% | -26.32% | Upgrade
|
| Accounts Receivable | 82.14 | 69.51 | 43.72 | 45.82 | 25.71 | Upgrade
|
| Other Receivables | 4.89 | 2.32 | 0.07 | 1.41 | 3.08 | Upgrade
|
| Receivables | 87.03 | 71.83 | 43.79 | 47.23 | 28.79 | Upgrade
|
| Inventory | 8.78 | 9.14 | 7.1 | 2.69 | 1.87 | Upgrade
|
| Prepaid Expenses | - | 6.14 | 1.74 | 0.19 | 0.03 | Upgrade
|
| Other Current Assets | - | 0.25 | 0.23 | 0.23 | 0.23 | Upgrade
|
| Total Current Assets | 145.68 | 133.19 | 103.9 | 61.9 | 45.51 | Upgrade
|
| Property, Plant & Equipment | 10.99 | 11.68 | 6.38 | 4.03 | 0.88 | Upgrade
|
| Goodwill | 17.75 | 14.75 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 2.45 | 1.34 | 1.4 | 0.66 | 0.09 | Upgrade
|
| Total Assets | 176.87 | 160.96 | 111.68 | 66.58 | 46.48 | Upgrade
|
| Accounts Payable | 24.72 | 25.41 | 9.61 | 10.38 | 10.41 | Upgrade
|
| Accrued Expenses | - | 19.79 | 7.33 | 8.82 | 2.12 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.45 | 0.09 | - | - | Upgrade
|
| Current Portion of Leases | 0.42 | - | - | 0.2 | 0.2 | Upgrade
|
| Current Income Taxes Payable | 1.16 | 1.76 | 2.4 | 1.69 | 0.22 | Upgrade
|
| Current Unearned Revenue | 28.28 | 18.84 | 13.9 | 16.4 | 9.49 | Upgrade
|
| Other Current Liabilities | 25.84 | 13.52 | 7.35 | 8.21 | 8.31 | Upgrade
|
| Total Current Liabilities | 80.41 | 79.76 | 40.67 | 45.7 | 30.75 | Upgrade
|
| Long-Term Debt | - | 0.23 | - | - | - | Upgrade
|
| Long-Term Leases | 0.87 | - | - | 0.09 | 0.09 | Upgrade
|
| Total Liabilities | 81.27 | 79.98 | 40.67 | 45.78 | 30.84 | Upgrade
|
| Common Stock | 54.94 | 54.94 | 54.94 | - | 1.5 | Upgrade
|
| Retained Earnings | 49.77 | 40.03 | 30.22 | 19.3 | 14.14 | Upgrade
|
| Comprehensive Income & Other | -14.15 | -14.15 | -14.15 | 1.5 | - | Upgrade
|
| Total Common Equity | 90.56 | 80.82 | 71.01 | 20.8 | 15.64 | Upgrade
|
| Minority Interest | 5.04 | 0.16 | 0 | - | - | Upgrade
|
| Shareholders' Equity | 95.6 | 80.98 | 71.01 | 20.8 | 15.64 | Upgrade
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| Total Liabilities & Equity | 176.87 | 160.96 | 111.68 | 66.58 | 46.48 | Upgrade
|
| Total Debt | 1.28 | 0.67 | 0.09 | 0.28 | 0.28 | Upgrade
|
| Net Cash (Debt) | 48.59 | 45.17 | 50.96 | 11.28 | 14.31 | Upgrade
|
| Net Cash Growth | 7.56% | -11.36% | 351.71% | -21.18% | -27.74% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.08 | 0.11 | 0.03 | 9.54 | Upgrade
|
| Filing Date Shares Outstanding | 531.6 | 531.6 | 531.6 | 531.6 | 425.28 | Upgrade
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| Total Common Shares Outstanding | 531.6 | 531.6 | 531.6 | 531.6 | 1.5 | Upgrade
|
| Working Capital | 65.28 | 53.44 | 63.24 | 16.2 | 14.76 | Upgrade
|
| Book Value Per Share | 0.17 | 0.15 | 0.13 | 0.04 | 10.43 | Upgrade
|
| Tangible Book Value | 72.81 | 66.08 | 71.01 | 20.8 | 15.64 | Upgrade
|
| Tangible Book Value Per Share | 0.14 | 0.12 | 0.13 | 0.04 | 10.43 | Upgrade
|
| Machinery | - | 2.8 | 1.21 | 0.83 | 0.72 | Upgrade
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| Construction In Progress | - | 4.2 | 3.13 | 2.93 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.