KLSE:MCLEAN Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	11.28	11.5	4.99	3.97	3.01	3.89
Short-Term Investments	-	1.95	1.56	1.42	1.44	1.53
Cash & Short-Term Investments	11.28	13.45	6.56	5.39	4.46	5.43
Cash Growth	-11.89%	105.21%	21.53%	21.06%	-17.87%	5.09%
Accounts Receivable	24.85	28.56	16.47	13.46	11.15	15.42
Other Receivables	12.23	2.1	2.3	1.56	1.03	2.64
Receivables	37.07	30.66	18.76	15.02	12.18	18.06
Inventory	3.62	3.32	1.39	1.44	0.99	1.3
Prepaid Expenses	-	1.34	0.32	0.31	2.77	1.34
Other Current Assets	-	0.09	3.25	0.59	0.78	0.69
Total Current Assets	51.98	48.87	30.28	22.75	21.18	26.82
Property, Plant & Equipment	42.69	43.69	22.01	19.43	23.08	27.93
Long-Term Deferred Tax Assets	-	0.44	0.07	0.75	0.68	0.64
Other Long-Term Assets	-	0.02	0.02	0.02	-	-
Total Assets	94.67	93.03	52.38	42.96	44.94	55.39
Accounts Payable	6.27	5.57	7.61	6.3	3.87	5.85
Accrued Expenses	-	2.22	2.71	2.4	2.38	3.46
Short-Term Debt	2.77	2.95	3.72	3.66	3.2	1.94
Current Portion of Long-Term Debt	0.1	0.19	0.17	0.17	0.09	0.1
Current Portion of Leases	7.52	4.07	0.51	2.51	3.24	3.79
Current Income Taxes Payable	1.08	1.09	0.06	-	0	0.01
Current Unearned Revenue	-	-	0.05	-	-	-
Other Current Liabilities	5.22	2.21	2.32	1.8	1.26	2.31
Total Current Liabilities	22.96	18.29	17.17	16.84	14.04	17.46
Long-Term Debt	4.06	4.01	4.21	4.39	1.89	1.97
Long-Term Leases	6.61	10.87	0.81	0.94	3.14	6.06
Long-Term Deferred Tax Liabilities	0.87	1.31	0.1	0.06	0.46	0.27
Total Liabilities	34.49	34.48	22.29	22.23	19.54	25.76
Common Stock	29.2	29.2	50.97	50.97	50.97	50.97
Retained Earnings	32.9	30.7	-15.45	-21.69	-17.71	-8.53
Comprehensive Income & Other	-12.59	-11.79	-14.15	-15.94	-16.16	-21.4
Total Common Equity	49.51	48.11	21.37	13.34	17.11	21.04
Minority Interest	10.67	10.43	8.71	7.4	8.3	8.59
Shareholders' Equity	60.18	58.54	30.09	20.73	25.4	29.62
Total Liabilities & Equity	94.67	93.03	52.38	42.96	44.94	55.39
Total Debt	21.05	22.09	9.43	11.66	11.56	13.86
Net Cash (Debt)	-9.77	-8.64	-2.88	-6.27	-7.1	-8.44
Net Cash Per Share	-0.04	-0.04	-0.01	-0.03	-0.04	-0.04
Filing Date Shares Outstanding	246.21	246.21	246.21	197.21	197.21	197.21
Total Common Shares Outstanding	246.21	246.21	197.21	197.21	197.21	197.21
Working Capital	29.02	30.58	13.11	5.91	7.14	9.36
Book Value Per Share	0.20	0.20	0.11	0.07	0.09	0.11
Tangible Book Value	49.51	48.11	21.37	13.34	17.11	21.04
Tangible Book Value Per Share	0.20	0.20	0.11	0.07	0.09	0.11
Land	-	13.61	9.16	7.18	7.18	7.18
Buildings	-	4.96	3.35	4.49	4.49	4.49
Machinery	-	54.02	51.01	50.11	53.76	58.86