Mclean Technologies Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,972.20
2,307.50
13,387.10
7,089.30
5,119.10
Total Accounts Receivable
17,270.40
11,773.70
30,971.60
26,716.90
27,191.30
Inventories
773.40
207.40
732.00
800.20
1,777.40
Other Current Assets
694.10
2,063.00
1,359.20
2,139.50
2,180.10
Total Current Assets
20,710.10
16,351.60
46,449.80
36,745.90
36,267.90
Net Property, Plant & Equipment
9,696.00
9,418.30
24,123.10
23,284.90
28,187.80
Long-Term Note Receivable
1,113.40
330.50
-
-
-
Intangible Assets
3,393.80
2,491.80
1,728.60
-
-
Total Assets
34,913.20
28,592.10
72,301.50
60,030.70
64,455.60
ST Debt & Current Portion LT Debt
925.60
3,831.30
3,628.20
2,184.60
3,356.40
Accounts Payable
6,349.50
4,787.00
14,232.30
4,903.60
7,924.30
Income Tax Payable
131.10
63.80
149.70
184.10
53.10
Other Current Liabilities
3,885.50
2,295.70
3,978.00
3,201.50
8,709.50
Total Current Liabilities
11,291.70
10,977.80
21,988.20
10,473.80
20,043.30
Long-Term Debt
1,262.20
432.00
821.00
70.80
20.80
Deferred Taxes
-
-
794.60
734.80
837.40
Total Liabilities
12,553.90
11,409.80
23,603.80
11,279.40
20,901.50
Common Equity (Total)
22,359.30
17,182.30
33,994.30
34,795.80
30,910.80
Total Shareholders' Equity
22,359.30
17,182.30
33,994.30
34,795.80
30,910.80
Total Equity
22,359.30
17,182.30
48,697.70
48,751.30
43,554.10
Liabilities & Shareholders' Equity
34,913.20
28,592.10
72,301.50
60,030.70
64,455.60
Accumulated Minority Interest
-
-
14,703.40
13,955.60
12,643.40
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