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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.23	4.99	3.97	3.01	3.89	3.89
Short-Term Investments	0.58	1.56	1.42	1.44	1.53	1.28
Cash & Short-Term Investments	12.81	6.56	5.39	4.46	5.43	5.16
Cash Growth	202.91%	21.53%	21.06%	-17.87%	5.09%	-26.53%
Accounts Receivable	17.46	16.47	13.46	11.15	15.42	15.42
Other Receivables	12.26	2.3	1.56	1.03	2.64	3.14
Receivables	29.72	18.76	15.02	12.18	18.06	18.56
Inventory	1.51	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	2.57	3.25	0.59	0.78	0.69	0.54
Total Current Assets	46.61	30.28	22.75	21.18	26.82	25.4
Property, Plant & Equipment	22.55	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	69.23	52.38	42.96	44.94	55.39	57.68
Accounts Payable	9.33	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	3.05	3.72	3.66	3.2	1.94	1.76
Current Portion of Long-Term Debt	-	0.17	0.17	0.09	0.1	0.18
Current Portion of Leases	0.51	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	4.27	2.32	1.8	1.26	2.31	2.99
Total Current Liabilities	17.15	17.17	16.84	14.04	17.46	16.06
Long-Term Debt	4.25	4.21	4.39	1.89	1.97	2.1
Long-Term Leases	1.52	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	23.02	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	22.6	-15.45	-21.69	-17.71	-8.53	-0.31
Comprehensive Income & Other	-14.29	-14.15	-15.94	-16.16	-21.4	-22.11
Total Common Equity	37.51	21.37	13.34	17.11	21.04	28.55
Minority Interest	8.69	8.71	7.4	8.3	8.59	8.97
Shareholders' Equity	46.2	30.09	20.73	25.4	29.62	37.52
Total Liabilities & Equity	69.23	52.38	42.96	44.94	55.39	57.68
Total Debt	9.33	9.43	11.66	11.56	13.86	8.47
Net Cash (Debt)	3.48	-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	29.46	13.11	5.91	7.14	9.36	9.34
Book Value Per Share	0.15	0.11	0.07	0.09	0.11	0.14
Tangible Book Value	37.51	21.37	13.34	17.11	21.04	28.55
Tangible Book Value Per Share	0.15	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 Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.