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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.