Mclean Technologies Bhd
KLSE:MCLEAN
Balance Sheet
Balance Sheet Decomposition
Mclean Technologies Bhd
Mclean Technologies Bhd
Balance Sheet
Mclean Technologies Bhd
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
1
|
1
|
4
|
8
|
5
|
2
|
2
|
11
|
7
|
5
|
5
|
6
|
4
|
4
|
3
|
4
|
5
|
12
|
|
| Cash |
2
|
1
|
1
|
4
|
8
|
5
|
2
|
2
|
11
|
7
|
5
|
5
|
6
|
4
|
4
|
3
|
4
|
5
|
12
|
|
| Total Receivables |
6
|
3
|
6
|
10
|
8
|
10
|
17
|
14
|
32
|
29
|
29
|
27
|
20
|
20
|
21
|
17
|
17
|
21
|
35
|
|
| Accounts Receivables |
6
|
3
|
6
|
9
|
8
|
10
|
11
|
9
|
28
|
23
|
23
|
22
|
17
|
15
|
15
|
11
|
13
|
16
|
28
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
0
|
5
|
5
|
5
|
6
|
7
|
5
|
3
|
5
|
6
|
5
|
3
|
4
|
7
|
|
| Inventory |
0
|
0
|
0
|
1
|
1
|
3
|
1
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Other Current Assets |
0
|
0
|
2
|
1
|
1
|
1
|
1
|
0
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
0
|
|
| Total Current Assets |
8
|
5
|
9
|
15
|
19
|
18
|
21
|
16
|
46
|
37
|
36
|
33
|
27
|
25
|
27
|
21
|
23
|
30
|
50
|
|
| PP&E Net |
8
|
7
|
6
|
11
|
13
|
13
|
10
|
9
|
24
|
23
|
28
|
31
|
32
|
30
|
28
|
23
|
19
|
22
|
30
|
|
| PP&E Gross |
0
|
0
|
6
|
11
|
13
|
13
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
6
|
7
|
10
|
13
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
1
|
2
|
3
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Total Assets |
16
N/A
|
12
-25%
|
15
+23%
|
27
+83%
|
34
+24%
|
33
-2%
|
35
+6%
|
29
-18%
|
72
+153%
|
60
-17%
|
64
+7%
|
65
+0%
|
62
-4%
|
58
-7%
|
55
-4%
|
45
-19%
|
43
-4%
|
52
+22%
|
80
+53%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
3
|
2
|
4
|
4
|
4
|
6
|
6
|
5
|
14
|
5
|
8
|
11
|
8
|
5
|
6
|
4
|
6
|
8
|
6
|
|
| Accrued Liabilities |
1
|
0
|
1
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
4
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
3
|
3
|
1
|
9
|
|
| Other Current Liabilities |
1
|
1
|
0
|
2
|
2
|
2
|
3
|
2
|
4
|
3
|
9
|
12
|
11
|
6
|
6
|
5
|
5
|
6
|
5
|
|
| Total Current Liabilities |
7
|
4
|
5
|
7
|
7
|
9
|
11
|
11
|
22
|
10
|
20
|
27
|
25
|
16
|
17
|
14
|
17
|
17
|
20
|
|
| Long-Term Debt |
2
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
4
|
4
|
8
|
5
|
5
|
5
|
6
|
|
| Deferred Income Tax |
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
14
|
13
|
11
|
9
|
9
|
9
|
8
|
7
|
9
|
9
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
9
N/A
|
5
-45%
|
6
+17%
|
8
+34%
|
8
+1%
|
10
+19%
|
13
+30%
|
11
-9%
|
38
+236%
|
25
-34%
|
34
+33%
|
38
+14%
|
39
+1%
|
29
-25%
|
34
+18%
|
28
-19%
|
30
+6%
|
31
+5%
|
34
+11%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
2
|
2
|
2
|
26
|
29
|
29
|
29
|
29
|
45
|
45
|
48
|
48
|
48
|
51
|
51
|
51
|
51
|
51
|
29
|
|
| Retained Earnings |
4
|
4
|
6
|
7
|
9
|
11
|
13
|
16
|
14
|
13
|
17
|
22
|
25
|
22
|
30
|
34
|
38
|
30
|
16
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
7
N/A
|
7
+4%
|
9
+27%
|
19
+118%
|
25
+34%
|
23
-8%
|
22
-4%
|
17
-23%
|
34
+98%
|
35
+2%
|
31
-11%
|
26
-15%
|
24
-10%
|
29
+21%
|
21
-26%
|
17
-19%
|
13
-22%
|
21
+60%
|
46
+114%
|
|
| Total Liabilities & Equity |
16
N/A
|
12
-25%
|
15
+23%
|
27
+83%
|
34
+24%
|
33
-2%
|
35
+6%
|
29
-18%
|
72
+153%
|
60
-17%
|
64
+7%
|
65
+0%
|
62
-4%
|
58
-7%
|
55
-4%
|
45
-19%
|
43
-4%
|
52
+22%
|
80
+53%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
117
|
117
|
117
|
117
|
117
|
117
|
117
|
117
|
179
|
179
|
179
|
179
|
179
|
197
|
197
|
197
|
197
|
197
|
246
|
|