MClean Technologies Berhad (KLSE:MCLEAN)

KLSE:MCLEAN Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.93	4.99	3.97	3.01	3.89	3.89
Short-Term Investments	-	1.56	1.42	1.44	1.53	1.28
Cash & Short-Term Investments	10.93	6.56	5.39	4.46	5.43	5.16
Cash Growth	92.27%	21.53%	21.06%	-17.87%	5.09%	-26.53%
Accounts Receivable	24.5	16.47	13.46	11.15	15.42	15.42
Other Receivables	6.84	2.3	1.56	1.03	2.64	3.14
Receivables	31.33	18.76	15.02	12.18	18.06	18.56
Inventory	3.88	1.39	1.44	0.99	1.3	0.81
Prepaid Expenses	-	0.32	0.31	2.77	1.34	0.32
Other Current Assets	-	3.25	0.59	0.78	0.69	0.54
Total Current Assets	46.14	30.28	22.75	21.18	26.82	25.4
Property, Plant & Equipment	29.98	22.01	19.43	23.08	27.93	30.1
Long-Term Deferred Tax Assets	0.07	0.07	0.75	0.68	0.64	0.89
Other Long-Term Assets	-	0.02	0.02	-	-	1.29
Total Assets	76.18	52.38	42.96	44.94	55.39	57.68
Accounts Payable	5.04	7.61	6.3	3.87	5.85	5.44
Accrued Expenses	-	2.71	2.4	2.38	3.46	2.97
Short-Term Debt	2.88	3.72	3.66	3.2	1.94	1.76
Current Portion of Long-Term Debt	0.1	0.17	0.17	0.09	0.1	0.18
Current Portion of Leases	6.39	0.51	2.51	3.24	3.79	2.66
Current Income Taxes Payable	-	0.06	-	0	0.01	0.07
Current Unearned Revenue	-	0.05	-	-	-	-
Other Current Liabilities	3.59	2.32	1.8	1.26	2.31	2.99
Total Current Liabilities	18	17.17	16.84	14.04	17.46	16.06
Long-Term Debt	4.16	4.21	4.39	1.89	1.97	2.1
Long-Term Leases	1.81	0.81	0.94	3.14	6.06	1.77
Long-Term Deferred Tax Liabilities	0.1	0.1	0.06	0.46	0.27	0.06
Other Long-Term Liabilities	-	-	-	-	-	0.16
Total Liabilities	24.06	22.29	22.23	19.54	25.76	20.16
Common Stock	29.2	50.97	50.97	50.97	50.97	50.97
Retained Earnings	28.47	-15.45	-21.69	-17.71	-8.53	-0.31
Comprehensive Income & Other	-14.31	-14.15	-15.94	-16.16	-21.4	-22.11
Total Common Equity	43.37	21.37	13.34	17.11	21.04	28.55
Minority Interest	8.75	8.71	7.4	8.3	8.59	8.97
Shareholders' Equity	52.12	30.09	20.73	25.4	29.62	37.52
Total Liabilities & Equity	76.18	52.38	42.96	44.94	55.39	57.68
Total Debt	15.33	9.43	11.66	11.56	13.86	8.47
Net Cash (Debt)	-4.4	-2.88	-6.27	-7.1	-8.44	-3.31
Net Cash Per Share	-0.02	-0.01	-0.03	-0.04	-0.04	-0.02
Filing Date Shares Outstanding	246.21	246.21	197.21	197.21	197.21	197.21
Total Common Shares Outstanding	246.21	197.21	197.21	197.21	197.21	197.21
Working Capital	28.14	13.11	5.91	7.14	9.36	9.34
Book Value Per Share	0.18	0.11	0.07	0.09	0.11	0.14
Tangible Book Value	43.37	21.37	13.34	17.11	21.04	28.55
Tangible Book Value Per Share	0.18	0.11	0.07	0.09	0.11	0.14
Land	-	9.16	7.18	7.18	7.18	7.18
Buildings	-	3.35	4.49	4.49	4.49	4.49
Machinery	-	51.01	50.11	53.76	58.86	64.4
Construction In Progress	-	-	-	-	-	0.29

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.