Mclaren International Holdings Limited (MCL)

MCL Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2024	Sep 30, 2023
Cash & Equivalents	0.47	1.18	0.24
Short-Term Investments	-	0.02	0.2
Cash & Cash Equivalents	0.47	1.19	0.44
Cash Growth	-	169.68%	-
Receivables	0.23	0.25	0.02
Other Current Assets	1.34	0.5	0.08
Total Current Assets	2.03	1.94	0.54
Property, Plant & Equipment	-	0.01	0.01
Goodwill and Intangibles	-	0.08	0.13
Other Long-Term Assets	-	0.03	0.03
Total Long-Term Assets	-	0.11	0.17
Total Assets	-	2.05	0.71
Current Debt	-	0.14	0.14
Other Current Liabilities	0.34	0.19	0.05
Total Current Liabilities	0.34	0.33	0.19
Long-Term Debt	-	0.69	0.79
Total Long-Term Liabilities	-	0.69	0.79
Total Liabilities	-	1.02	0.98
Total Debt	0.72	0.83	0.93
Debt Growth	-	-10.71%	-
Retained Earnings	-	1.03	-0.27
Shareholders' Equity	1.11	1.03	-0.27
Net Cash (Debt)	-0.25	0.36	-0.49
Working Capital	1.7	1.61	0.35

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).