MClean Technologies Berhad (KLSE:MCLEAN)
Malaysia
· Delayed Price · Currency is MYR 0.580
-0.010 (-1.69%)
At close: Apr 29, 2026
KLSE:MCLEAN 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 11.89 | 4.99 | 3.97 | 3.01 | 3.89 | Upgrade
|
| Short-Term Investments | - | 1.56 | 1.42 | 1.44 | 1.53 | Upgrade
|
| Cash & Short-Term Investments | 11.89 | 6.56 | 5.39 | 4.46 | 5.43 | Upgrade
|
| Cash Growth | 81.44% | 21.53% | 21.06% | -17.87% | 5.09% | Upgrade
|
| Accounts Receivable | 28.05 | 16.47 | 13.46 | 11.15 | 15.42 | Upgrade
|
| Other Receivables | 7.19 | 2.3 | 1.56 | 1.03 | 2.64 | Upgrade
|
| Receivables | 35.24 | 18.76 | 15.02 | 12.18 | 18.06 | Upgrade
|
| Inventory | 2.45 | 1.39 | 1.44 | 0.99 | 1.3 | Upgrade
|
| Prepaid Expenses | - | 0.32 | 0.31 | 2.77 | 1.34 | Upgrade
|
| Other Current Assets | - | 3.25 | 0.59 | 0.78 | 0.69 | Upgrade
|
| Total Current Assets | 49.59 | 30.28 | 22.75 | 21.18 | 26.82 | Upgrade
|
| Property, Plant & Equipment | 30.41 | 22.01 | 19.43 | 23.08 | 27.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.06 | 0.07 | 0.75 | 0.68 | 0.64 | Upgrade
|
| Other Long-Term Assets | - | 0.02 | 0.02 | - | - | Upgrade
|
| Total Assets | 80.05 | 52.38 | 42.96 | 44.94 | 55.39 | Upgrade
|
| Accounts Payable | 5.64 | 7.61 | 6.3 | 3.87 | 5.85 | Upgrade
|
| Accrued Expenses | - | 2.71 | 2.4 | 2.38 | 3.46 | Upgrade
|
| Short-Term Debt | 2.78 | 3.72 | 3.66 | 3.2 | 1.94 | Upgrade
|
| Current Portion of Long-Term Debt | 0.1 | 0.17 | 0.17 | 0.09 | 0.1 | Upgrade
|
| Current Portion of Leases | 6.47 | 0.51 | 2.51 | 3.24 | 3.79 | Upgrade
|
| Current Income Taxes Payable | 0.5 | 0.06 | - | 0 | 0.01 | Upgrade
|
| Current Unearned Revenue | - | 0.05 | - | - | - | Upgrade
|
| Other Current Liabilities | 4.12 | 2.32 | 1.8 | 1.26 | 2.31 | Upgrade
|
| Total Current Liabilities | 19.61 | 17.17 | 16.84 | 14.04 | 17.46 | Upgrade
|
| Long-Term Debt | 4.11 | 4.21 | 4.39 | 1.89 | 1.97 | Upgrade
|
| Long-Term Leases | 1.81 | 0.81 | 0.94 | 3.14 | 6.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.1 | 0.1 | 0.06 | 0.46 | 0.27 | Upgrade
|
| Total Liabilities | 25.63 | 22.29 | 22.23 | 19.54 | 25.76 | Upgrade
|
| Common Stock | 29.2 | 50.97 | 50.97 | 50.97 | 50.97 | Upgrade
|
| Retained Earnings | 31.15 | -15.45 | -21.69 | -17.71 | -8.53 | Upgrade
|
| Comprehensive Income & Other | -14.67 | -14.15 | -15.94 | -16.16 | -21.4 | Upgrade
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| Total Common Equity | 45.68 | 21.37 | 13.34 | 17.11 | 21.04 | Upgrade
|
| Minority Interest | 8.74 | 8.71 | 7.4 | 8.3 | 8.59 | Upgrade
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| Shareholders' Equity | 54.42 | 30.09 | 20.73 | 25.4 | 29.62 | Upgrade
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| Total Liabilities & Equity | 80.05 | 52.38 | 42.96 | 44.94 | 55.39 | Upgrade
|
| Total Debt | 15.26 | 9.43 | 11.66 | 11.56 | 13.86 | Upgrade
|
| Net Cash (Debt) | -3.37 | -2.88 | -6.27 | -7.1 | -8.44 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.03 | -0.04 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 246.21 | 246.21 | 197.21 | 197.21 | 197.21 | Upgrade
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| Total Common Shares Outstanding | 246.21 | 197.21 | 197.21 | 197.21 | 197.21 | Upgrade
|
| Working Capital | 29.97 | 13.11 | 5.91 | 7.14 | 9.36 | Upgrade
|
| Book Value Per Share | 0.19 | 0.11 | 0.07 | 0.09 | 0.11 | Upgrade
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| Tangible Book Value | 45.68 | 21.37 | 13.34 | 17.11 | 21.04 | Upgrade
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| Tangible Book Value Per Share | 0.19 | 0.11 | 0.07 | 0.09 | 0.11 | Upgrade
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| Land | - | 9.16 | 7.18 | 7.18 | 7.18 | Upgrade
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| Buildings | - | 3.35 | 4.49 | 4.49 | 4.49 | Upgrade
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| Machinery | - | 51.01 | 50.11 | 53.76 | 58.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.