Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL)
Malaysia
· Delayed Price · Currency is MYR 1.080
+0.020 (1.89%)
At close: Apr 29, 2026
KLSE:TEXCYCL Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7.66 | 21.07 | 18.14 | 9.75 | 6.65 | Upgrade
|
| Trading Asset Securities | 35.23 | 38.24 | - | 12.76 | 11.1 | Upgrade
|
| Cash & Short-Term Investments | 42.89 | 59.31 | 18.14 | 22.51 | 17.75 | Upgrade
|
| Cash Growth | -27.70% | 226.95% | -19.42% | 26.83% | -22.19% | Upgrade
|
| Accounts Receivable | 13.52 | 7.74 | 6.07 | 5.39 | 7.66 | Upgrade
|
| Other Receivables | 8.17 | 8 | 10.74 | 10.05 | 4.03 | Upgrade
|
| Receivables | 21.7 | 15.74 | 16.81 | 15.44 | 11.69 | Upgrade
|
| Inventory | 13.11 | 0.46 | 0.28 | 0.28 | 0.21 | Upgrade
|
| Prepaid Expenses | 3.18 | 0.89 | 1.29 | 0.27 | 0.21 | Upgrade
|
| Other Current Assets | 20.79 | 13.04 | 8.65 | 5.79 | 0.78 | Upgrade
|
| Total Current Assets | 101.66 | 89.44 | 45.17 | 44.3 | 30.63 | Upgrade
|
| Property, Plant & Equipment | 162.38 | 112.17 | 97.39 | 110.58 | 97.89 | Upgrade
|
| Long-Term Investments | 31.36 | 31.62 | 34.72 | 4.55 | - | Upgrade
|
| Goodwill | 1.6 | 2.14 | 1.6 | 1.6 | 1.6 | Upgrade
|
| Other Intangible Assets | 0.07 | 0.09 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.05 | - | - | - | - | Upgrade
|
| Total Assets | 297.12 | 235.45 | 178.88 | 161.03 | 130.13 | Upgrade
|
| Accounts Payable | 3.34 | 0.07 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Accrued Expenses | 5.77 | 2.86 | 1.78 | 1.96 | 1.46 | Upgrade
|
| Short-Term Debt | 12.91 | 2 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 5.76 | 3.44 | 3.61 | 2.84 | 1.02 | Upgrade
|
| Current Portion of Leases | 0.88 | 0.07 | 0.04 | 0.04 | 0.01 | Upgrade
|
| Current Income Taxes Payable | 0.63 | 0.25 | 0 | - | - | Upgrade
|
| Current Unearned Revenue | 0.12 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 11.9 | 10.37 | 2.51 | 2.76 | 5.18 | Upgrade
|
| Total Current Liabilities | 41.3 | 19.05 | 7.99 | 7.62 | 7.67 | Upgrade
|
| Long-Term Debt | 55.85 | 25.47 | 28.49 | 25.19 | 5.08 | Upgrade
|
| Long-Term Leases | 0.32 | 0.2 | 0.25 | 0.29 | 0.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.9 | 1.4 | 2 | 3.14 | 1.66 | Upgrade
|
| Total Liabilities | 101.37 | 46.13 | 38.72 | 36.24 | 14.58 | Upgrade
|
| Common Stock | 57.63 | 57.63 | 26.38 | 26.38 | 26.39 | Upgrade
|
| Retained Earnings | 152.11 | 129.75 | 113.12 | 97.68 | 89.81 | Upgrade
|
| Treasury Stock | -16.54 | -1.05 | -1.05 | -1.05 | -1.35 | Upgrade
|
| Comprehensive Income & Other | -0.01 | -0 | 0.06 | 0.05 | 0.05 | Upgrade
|
| Total Common Equity | 193.19 | 186.33 | 138.51 | 123.06 | 114.89 | Upgrade
|
| Minority Interest | 2.56 | 3 | 1.64 | 1.74 | 0.65 | Upgrade
|
| Shareholders' Equity | 195.75 | 189.33 | 140.15 | 124.8 | 115.54 | Upgrade
|
| Total Liabilities & Equity | 297.12 | 235.45 | 178.88 | 161.03 | 130.13 | Upgrade
|
| Total Debt | 75.72 | 31.19 | 32.39 | 28.36 | 6.28 | Upgrade
|
| Net Cash (Debt) | -32.83 | 28.13 | -14.25 | -5.85 | 11.47 | Upgrade
|
| Net Cash Growth | - | - | - | - | -25.68% | Upgrade
|
| Net Cash Per Share | -0.12 | 0.11 | -0.06 | -0.02 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 271.46 | 278.44 | 253.44 | 253.44 | 252.76 | Upgrade
|
| Total Common Shares Outstanding | 263.34 | 278.44 | 253.44 | 253.44 | 252.76 | Upgrade
|
| Working Capital | 60.35 | 70.39 | 37.18 | 36.68 | 22.96 | Upgrade
|
| Book Value Per Share | 0.73 | 0.67 | 0.55 | 0.49 | 0.45 | Upgrade
|
| Tangible Book Value | 191.52 | 184.1 | 136.91 | 121.46 | 113.29 | Upgrade
|
| Tangible Book Value Per Share | 0.73 | 0.66 | 0.54 | 0.48 | 0.45 | Upgrade
|
| Land | 24.85 | 23.21 | 20.8 | 0.87 | 0.87 | Upgrade
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| Buildings | 48.44 | 14.47 | 14.47 | 14.42 | 15.94 | Upgrade
|
| Machinery | 153.57 | 68.36 | 67.63 | 62.22 | 37.01 | Upgrade
|
| Construction In Progress | 21.22 | 41.15 | 26.4 | 29.68 | 38.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.