Mclean Technologies Bhd (XKLS:0167) Ending Cash Position: RM11.28 Mil (As of Mar. 2026)

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XKLS:0167 Mclean Technologies Bhd XKLS:0167
28 GF Score
Price RM0.70
GF Value RM0.29
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Mclean Technologies Bhd Ending Cash Position?

Mclean Technologies Bhd XKLS:0167 28 Ending Cash Position is RM11.28 Mil as of Mar. 2026. GuruFocus rates XKLS:0167 with a GF Score™ of 28/100 and a GF Value™ of RM0.29 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Mclean Technologies Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM11.28 Mil.

Mclean Technologies Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM10.93 Mil) to Dec. 2025 (RM11.50 Mil) but then declined from Dec. 2025 (RM11.50 Mil) to Mar. 2026 (RM11.28 Mil).

Mclean Technologies Bhd's annual Ending Cash Position increased from Dec. 2023 (RM3.97 Mil) to Dec. 2024 (RM5.00 Mil) and increased from Dec. 2024 (RM5.00 Mil) to Dec. 2025 (RM11.50 Mil).

Mclean Technologies Bhd Ending Cash Position Related Terms

Mclean Technologies Bhd Ending Cash Position Historical Data

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The historical data trend for Mclean Technologies Bhd's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mclean Technologies Bhd Ending Cash Position Chart

Mclean Technologies Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.89 3.01 3.97 5.00 11.50

Mclean Technologies Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.23 12.92 10.93 11.50 11.28
XKLS:0167
28GF Score
Mclean Technologies Bhd XKLS:0167
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mclean Technologies Bhd Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Mclean Technologies Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.994+6.506
=11.50

Mclean Technologies Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=11.5+-0.216
=11.28

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM11.28 Mil mean?
Mclean Technologies Bhd (XKLS:0167) has a Ending Cash Position of RM11.28 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Mclean Technologies Bhd and its competitors.
Is Mclean Technologies Bhd's Ending Cash Position too high?
Mclean Technologies Bhd's current Ending Cash Position is RM11.28 Mil. Overall, Mclean Technologies Bhd has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mclean Technologies Bhd's Ending Cash Position compare to CTAS and CPRT?
Mclean Technologies Bhd's Ending Cash Position of RM11.28 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Business Services company?
A good Ending Cash Position depends on the Business Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Mclean Technologies Bhd and its competitors. Mclean Technologies Bhd's current Ending Cash Position is RM11.28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mclean Technologies Bhd stock overvalued right now?
Based on GuruFocus' analysis, Mclean Technologies Bhd (XKLS:0167) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.29, compared to a current price of RM0.70 — trading 141.4% above its estimated fair value. The current Ending Cash Position is RM11.28 Mil. Mclean Technologies Bhd's overall GF Score™ is 28/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Mclean Technologies Bhd (XKLS:0167), the current Ending Cash Position is RM11.28 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mclean Technologies Bhd (XKLS:0167) Overvalued in 2026?

Based on GuruFocus' analysis, Mclean Technologies Bhd stock appears to be overvalued. The current stock price of RM0.70 is trading 141.4% above its estimated GF Value™ of RM0.29. GuruFocus considers Mclean Technologies Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:0167:

  • Ending Cash Position: RM11.28 Mil
  • GF Value™: RM0.29 vs. price of RM0.70 (141.4% above fair value)
  • GF Score™: 28/100 with 2 warning signs

No single metric tells the full story. See the XKLS:0167 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mclean Technologies Bhd Business Description

Address No. 2 Woodlands Sector 1, No. 01-22, Singapore, SGP, 738068
Mclean Technologies Bhd is an investment holding company operating through its subsidiaries. It specializes in surface finishing for metal parts used in electrical and electronic industries, along with precision cleaning and cleanroom assembly services. The company has two main segments: Surface Treatment and Precision Cleaning, and the Plastic moulding business. The Surface Treatment and Precision Cleaning segment, which generates the bulk of its revenue, focuses on surface treatment, precision cleaning, clean bulk pack, and related services mainly in the hard disk drive & consumer electronics industries. Geographically, it operates in Malaysia, Singapore, China, the United States, Thailand, and other international markets.
28GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.70
Price
RM0.29
GF Value