C

Cloudaron Group Bhd
KLSE:CLOUD

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Cloudaron Group Bhd
KLSE:CLOUD
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Price: 0.08 MYR Market Closed
Market Cap: 24.9m MYR

Balance Sheet

Balance Sheet Decomposition
Cloudaron Group Bhd

Current Assets 43.6m
Cash & Short-Term Investments 7.4m
Receivables 36.2m
Non-Current Assets 31.7m
PP&E 58k
Intangibles 31.6m
Current Liabilities 40.2m
Accounts Payable 35.1m
Other Current Liabilities 5.1m
Non-Current Liabilities 2.1m
Long-Term Debt 357k
Other Non-Current Liabilities 1.7m

Balance Sheet
Cloudaron Group Bhd

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Balance Sheet
Currency: MYR
Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
4
5
6
3
2
14
5
6
7
6
Cash
4
5
6
3
2
14
5
6
7
6
Total Receivables
14
29
35
29
36
22
39
43
61
26
Accounts Receivables
14
29
33
24
32
18
35
39
56
26
Other Receivables
0
0
1
5
4
5
4
4
5
1
Inventory
0
0
0
0
3
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
19
34
40
32
40
37
43
49
69
33
PP&E Net
0
1
1
0
0
0
0
0
0
0
Intangible Assets
18
23
25
58
62
63
65
56
35
27
Note Receivable
0
0
0
0
1
8
5
3
0
0
Long-Term Investments
0
0
1
0
0
0
0
0
0
0
Total Assets
37
N/A
58
+54%
67
+16%
90
+34%
104
+16%
109
+4%
114
+5%
108
-6%
104
-4%
60
-42%
Liabilities
Accounts Payable
0
24
17
8
21
8
22
15
62
12
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
2
3
2
2
2
0
Other Current Liabilities
0
0
8
13
7
14
7
8
5
9
Total Current Liabilities
19
24
25
22
30
26
32
25
39
21
Long-Term Debt
2
2
0
1
1
6
5
3
0
0
Deferred Income Tax
1
1
1
1
1
0
0
0
0
0
Minority Interest
0
0
0
0
0
1
1
2
2
1
Other Liabilities
0
0
0
1
0
0
0
0
0
0
Total Liabilities
21
N/A
27
+26%
26
-4%
25
-5%
31
+24%
33
+7%
38
+16%
29
-23%
41
+41%
22
-46%
Equity
Common Stock
2
23
38
53
53
53
53
53
53
53
Retained Earnings
13
6
3
13
21
23
24
26
10
21
Other Equity
0
2
0
0
0
0
0
0
5
6
Total Equity
16
N/A
31
+92%
41
+35%
65
+58%
74
+13%
76
+3%
76
+0%
79
+3%
63
-21%
38
-40%
Total Liabilities & Equity
37
N/A
58
+54%
67
+16%
90
+34%
104
+16%
109
+4%
114
+5%
108
-6%
104
-4%
60
-42%
Shares Outstanding
Common Shares Outstanding
775
775
775
831
831
831
831
831
831
831