MClean Technologies Berhad (KLSE:MCLEAN)

KLSE:MCLEAN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.48	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	11.48	13.45	6.56	5.39	4.46	5.43
Cash Growth	-11.18%	105.21%	21.53%	21.06%	-17.87%	5.09%
Accounts Receivable	31.41	28.56	16.47	13.46	11.15	15.42
Other Receivables	8.91	2.1	2.3	1.56	1.03	2.64
Receivables	40.32	30.66	18.76	15.02	12.18	18.06
Inventory	4.15	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	55.95	48.87	30.28	22.75	21.18	26.82
Property, Plant & Equipment	41.43	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	97.37	93.03	52.38	42.96	44.94	55.39

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.76	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	2.79	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	6.78	4.07	0.51	2.51	3.24	3.79
Current Income Taxes Payable	0.81	1.09	0.06	-	0	0.01
Current Unearned Revenue	-	-	0.05	-	-	-
Other Current Liabilities	4.4	2.21	2.32	1.8	1.26	2.31
Total Current Liabilities	21.63	18.29	17.17	16.84	14.04	17.46
Long-Term Debt	4.01	4.01	4.21	4.39	1.89	1.97
Long-Term Leases	6.59	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	33.1	34.48	22.29	22.23	19.54	25.76

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	29.2	29.2	50.97	50.97	50.97	50.97
Retained Earnings	36.76	30.7	-15.45	-21.69	-17.71	-8.53
Comprehensive Income & Other	-12.62	-11.79	-14.15	-15.94	-16.16	-21.4
Total Common Equity	53.35	48.11	21.37	13.34	17.11	21.04
Minority Interest	10.92	10.43	8.71	7.4	8.3	8.59
Shareholders' Equity	64.27	58.54	30.09	20.73	25.4	29.62
Total Liabilities & Equity	97.37	93.03	52.38	42.96	44.94	55.39

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	20.27	22.09	9.43	11.66	11.56	13.86
Net Cash (Debt)	-8.79	-8.64	-2.88	-6.27	-7.1	-8.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.04	-0.04	-0.01	-0.03	-0.04	-0.04
Filing Date Shares Outstanding	246.22	246.21	246.21	197.21	197.21	197.21
Total Common Shares Outstanding	246.22	246.21	197.21	197.21	197.21	197.21
Working Capital	34.31	30.58	13.11	5.91	7.14	9.36
Book Value Per Share	0.22	0.20	0.11	0.07	0.09	0.11
Tangible Book Value	53.35	48.11	21.37	13.34	17.11	21.04
Tangible Book Value Per Share	0.22	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

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