MClean Technologies Berhad (KLSE:MCLEAN)
Malaysia
· Delayed Price · Currency is MYR 0.2550
0.00 (0.00%)
At close: Apr 22, 2025
KLSE:MCLEAN Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 5.3 | 3.97 | 3.01 | 3.89 | 3.89 | Upgrade
|
| Short-Term Investments | 0.58 | 1.42 | 1.44 | 1.53 | 1.28 | Upgrade
|
| Cash & Short-Term Investments | 5.87 | 5.39 | 4.46 | 5.43 | 5.16 | Upgrade
|
| Cash Growth | 8.83% | 21.06% | -17.87% | 5.09% | -26.53% | Upgrade
|
| Accounts Receivable | 16.49 | 13.46 | 11.15 | 15.42 | 15.42 | Upgrade
|
| Other Receivables | 3.93 | 1.53 | 1.03 | 2.64 | 3.14 | Upgrade
|
| Receivables | 20.41 | 14.98 | 12.18 | 18.06 | 18.56 | Upgrade
|
| Inventory | 1.39 | 1.44 | 0.99 | 1.3 | 0.81 | Upgrade
|
| Prepaid Expenses | - | 0.33 | 2.77 | 1.34 | 0.32 | Upgrade
|
| Other Current Assets | 2.57 | 0.59 | 0.78 | 0.69 | 0.54 | Upgrade
|
| Total Current Assets | 30.24 | 22.74 | 21.18 | 26.82 | 25.4 | Upgrade
|
| Property, Plant & Equipment | 21.97 | 19.43 | 23.08 | 27.93 | 30.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.07 | 0.75 | 0.68 | 0.64 | 0.89 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 1.29 | Upgrade
|
| Total Assets | 52.27 | 42.92 | 44.94 | 55.39 | 57.68 | Upgrade
|
| Accounts Payable | 7.61 | 5.82 | 3.87 | 5.85 | 5.44 | Upgrade
|
| Accrued Expenses | - | 2.25 | 2.38 | 3.46 | 2.97 | Upgrade
|
| Short-Term Debt | 2.93 | 3.75 | 3.2 | 1.94 | 1.76 | Upgrade
|
| Current Portion of Long-Term Debt | 0.17 | 0.17 | 0.09 | 0.1 | 0.18 | Upgrade
|
| Current Portion of Leases | 0.44 | 2.51 | 3.24 | 3.79 | 2.66 | Upgrade
|
| Current Income Taxes Payable | - | - | 0 | 0.01 | 0.07 | Upgrade
|
| Current Unearned Revenue | 0.06 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 5.82 | 2.3 | 1.26 | 2.31 | 2.99 | Upgrade
|
| Total Current Liabilities | 17.03 | 16.8 | 14.04 | 17.46 | 16.06 | Upgrade
|
| Long-Term Debt | 4.21 | 4.39 | 1.89 | 1.97 | 2.1 | Upgrade
|
| Long-Term Leases | 0.89 | 0.94 | 3.14 | 6.06 | 1.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.1 | 0.06 | 0.46 | 0.27 | 0.06 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.16 | Upgrade
|
| Total Liabilities | 22.23 | 22.19 | 19.54 | 25.76 | 20.16 | Upgrade
|
| Common Stock | 50.97 | 50.97 | 50.97 | 50.97 | 50.97 | Upgrade
|
| Retained Earnings | -15.61 | -21.81 | -17.71 | -8.53 | -0.31 | Upgrade
|
| Comprehensive Income & Other | -14.15 | -15.94 | -16.16 | -21.4 | -22.11 | Upgrade
|
| Total Common Equity | 21.21 | 13.22 | 17.11 | 21.04 | 28.55 | Upgrade
|
| Minority Interest | 8.84 | 7.52 | 8.3 | 8.59 | 8.97 | Upgrade
|
| Shareholders' Equity | 30.05 | 20.73 | 25.4 | 29.62 | 37.52 | Upgrade
|
| Total Liabilities & Equity | 52.27 | 42.92 | 44.94 | 55.39 | 57.68 | Upgrade
|
| Total Debt | 8.63 | 11.76 | 11.56 | 13.86 | 8.47 | Upgrade
|
| Net Cash (Debt) | -2.76 | -6.36 | -7.1 | -8.44 | -3.31 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.03 | -0.04 | -0.04 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 246.21 | 197.21 | 197.21 | 197.21 | 197.21 | Upgrade
|
| Total Common Shares Outstanding | 246.21 | 197.21 | 197.21 | 197.21 | 197.21 | Upgrade
|
| Working Capital | 13.21 | 5.94 | 7.14 | 9.36 | 9.34 | Upgrade
|
| Book Value Per Share | 0.09 | 0.07 | 0.09 | 0.11 | 0.14 | Upgrade
|
| Tangible Book Value | 21.21 | 13.22 | 17.11 | 21.04 | 28.55 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.07 | 0.09 | 0.11 | 0.14 | Upgrade
|
| Land | - | 7.18 | 7.18 | 7.18 | 7.18 | Upgrade
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| Buildings | - | 4.49 | 4.49 | 4.49 | 4.49 | Upgrade
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| Machinery | - | 49.91 | 53.76 | 58.86 | 64.4 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.29 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.