Cloudpoint Technology Berhad (KLSE:CLOUDPT)
Malaysia
· Delayed Price · Currency is MYR 0.695
0.00 (0.00%)
At close: Dec 5, 2025
KLSE:CLOUDPT Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 26.01 | 30.73 | 14.69 | 11.45 | 14.09 | 19.3 | Upgrade
|
| Short-Term Investments | 17.16 | 15.11 | 36.36 | 0.11 | 0.51 | 0.51 | Upgrade
|
| Cash & Short-Term Investments | 43.17 | 45.85 | 51.05 | 11.56 | 14.6 | 19.81 | Upgrade
|
| Cash Growth | -8.58% | -10.19% | 341.47% | -20.77% | -26.32% | -9.86% | Upgrade
|
| Accounts Receivable | 49.63 | 69.51 | 43.72 | 45.82 | 25.71 | 9.65 | Upgrade
|
| Other Receivables | 7.39 | 2.32 | 0.07 | 1.41 | 3.08 | 1.31 | Upgrade
|
| Receivables | 57.03 | 71.83 | 43.79 | 47.23 | 28.79 | 10.95 | Upgrade
|
| Inventory | 9.59 | 9.14 | 7.1 | 2.69 | 1.87 | 2.92 | Upgrade
|
| Prepaid Expenses | - | 6.14 | 1.74 | 0.19 | 0.03 | 0.03 | Upgrade
|
| Other Current Assets | - | 0.25 | 0.23 | 0.23 | 0.23 | - | Upgrade
|
| Total Current Assets | 109.78 | 133.19 | 103.9 | 61.9 | 45.51 | 33.71 | Upgrade
|
| Property, Plant & Equipment | 11.27 | 11.68 | 6.38 | 4.03 | 0.88 | 0.75 | Upgrade
|
| Goodwill | 14.75 | 14.75 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1.37 | 1.34 | 1.4 | 0.66 | 0.09 | 0.7 | Upgrade
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| Total Assets | 137.16 | 160.96 | 111.68 | 66.58 | 46.48 | 35.16 | Upgrade
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| Accounts Payable | 15.89 | 25.41 | 9.61 | 10.38 | 10.41 | 4.25 | Upgrade
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| Accrued Expenses | - | 19.79 | 7.33 | 8.82 | 2.12 | 1.63 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.45 | 0.09 | - | - | - | Upgrade
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| Current Portion of Leases | 0.41 | - | - | 0.2 | 0.2 | - | Upgrade
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| Current Income Taxes Payable | - | 1.76 | 2.4 | 1.69 | 0.22 | 1.22 | Upgrade
|
| Current Unearned Revenue | 15.37 | 18.84 | 13.9 | 16.4 | 9.49 | 6.35 | Upgrade
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| Other Current Liabilities | 13.08 | 13.52 | 7.35 | 8.21 | 8.31 | 0.32 | Upgrade
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| Total Current Liabilities | 44.75 | 79.76 | 40.67 | 45.7 | 30.75 | 13.76 | Upgrade
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| Long-Term Debt | - | 0.23 | - | - | - | - | Upgrade
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| Long-Term Leases | 0.82 | - | - | 0.09 | 0.09 | - | Upgrade
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| Total Liabilities | 45.56 | 79.98 | 40.67 | 45.78 | 30.84 | 13.76 | Upgrade
|
| Common Stock | 54.94 | 54.94 | 54.94 | - | 1.5 | 1.5 | Upgrade
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| Retained Earnings | 49.2 | 40.03 | 30.22 | 19.3 | 14.14 | 19.9 | Upgrade
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| Comprehensive Income & Other | -14.15 | -14.15 | -14.15 | 1.5 | - | - | Upgrade
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| Total Common Equity | 89.99 | 80.82 | 71.01 | 20.8 | 15.64 | 21.4 | Upgrade
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| Minority Interest | 1.61 | 0.16 | 0 | - | - | - | Upgrade
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| Shareholders' Equity | 91.6 | 80.98 | 71.01 | 20.8 | 15.64 | 21.4 | Upgrade
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| Total Liabilities & Equity | 137.16 | 160.96 | 111.68 | 66.58 | 46.48 | 35.16 | Upgrade
|
| Total Debt | 1.23 | 0.67 | 0.09 | 0.28 | 0.28 | - | Upgrade
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| Net Cash (Debt) | 41.94 | 45.17 | 50.96 | 11.28 | 14.31 | 19.81 | Upgrade
|
| Net Cash Growth | -10.42% | -11.36% | 351.71% | -21.18% | -27.74% | -9.86% | Upgrade
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| Net Cash Per Share | 0.08 | 0.08 | 0.11 | 0.03 | 9.54 | 13.21 | Upgrade
|
| Filing Date Shares Outstanding | 531.6 | 531.6 | 531.6 | 531.6 | 425.28 | 1.5 | Upgrade
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| Total Common Shares Outstanding | 531.6 | 531.6 | 531.6 | 531.6 | 1.5 | 1.5 | Upgrade
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| Working Capital | 65.03 | 53.44 | 63.24 | 16.2 | 14.76 | 19.95 | Upgrade
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| Book Value Per Share | 0.17 | 0.15 | 0.13 | 0.04 | 10.43 | 14.27 | Upgrade
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| Tangible Book Value | 75.25 | 66.08 | 71.01 | 20.8 | 15.64 | 21.4 | Upgrade
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| Tangible Book Value Per Share | 0.14 | 0.12 | 0.13 | 0.04 | 10.43 | 14.27 | Upgrade
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| Machinery | - | 2.8 | 1.21 | 0.83 | 0.72 | 0.74 | Upgrade
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| Construction In Progress | - | 4.2 | 3.13 | 2.93 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.