Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL)

KLSE:TEXCYCL Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.27	21.07	18.14	9.75	6.65	9.73
Trading Asset Securities	-	-	-	12.76	11.1	13.08
Cash & Short-Term Investments	12.27	21.07	18.14	22.51	17.75	22.81
Cash Growth	-85.48%	16.16%	-19.42%	26.83%	-22.19%	-21.65%
Accounts Receivable	14.93	7.74	6.07	5.39	7.66	7.47
Other Receivables	23.96	8	10.74	10.05	4.03	2.11
Receivables	38.89	15.74	16.81	15.44	11.69	9.58
Inventory	13.31	0.46	0.28	0.28	0.21	0.21
Prepaid Expenses	-	0.89	1.29	0.27	0.21	0.27
Other Current Assets	-	13.04	8.65	5.79	0.78	0.65
Total Current Assets	64.47	51.2	45.17	44.3	30.63	33.53
Property, Plant & Equipment	156	112.17	97.39	110.58	97.89	87.74
Long-Term Investments	76.98	5.62	5.64	4.55	-	0.13
Goodwill	7.27	2.22	1.6	1.6	1.6	1.6
Other Long-Term Assets	-	64.24	29.08	-	-	-
Total Assets	304.72	235.45	178.88	161.03	130.13	123
Accounts Payable	4.03	0.07	0.03	0.01	0.01	0.09
Accrued Expenses	-	2.86	1.78	1.96	1.46	0.94
Short-Term Debt	-	5.44	3.61	-	-	-
Current Portion of Long-Term Debt	10.18	-	-	2.84	1.02	1.02
Current Portion of Leases	-	0.07	0.04	0.04	0.01	0.02
Current Income Taxes Payable	-	0.25	0	-	-	0.06
Other Current Liabilities	20.08	10.37	2.51	2.76	5.18	3.16
Total Current Liabilities	34.28	19.05	7.99	7.62	7.67	5.3
Long-Term Debt	71.24	25.47	28.49	25.19	5.08	6.08
Long-Term Leases	-	0.2	0.25	0.29	0.16	0.25
Long-Term Deferred Tax Liabilities	2.56	1.4	2	3.14	1.66	2.06
Total Liabilities	108.08	46.13	38.72	36.24	14.58	13.69
Common Stock	57.63	57.63	26.38	26.38	26.39	26.39
Retained Earnings	137.18	129.75	113.12	97.68	89.81	83.58
Treasury Stock	-1.05	-1.05	-1.05	-1.05	-1.35	-1.35
Comprehensive Income & Other	-0	-0	0.06	0.05	0.05	0.04
Total Common Equity	193.76	186.33	138.51	123.06	114.89	108.65
Minority Interest	2.88	3	1.64	1.74	0.65	0.66
Shareholders' Equity	196.64	189.33	140.15	124.8	115.54	109.31
Total Liabilities & Equity	304.72	235.45	178.88	161.03	130.13	123
Total Debt	81.42	31.19	32.39	28.36	6.28	7.37
Net Cash (Debt)	-69.15	-10.12	-14.25	-5.85	11.47	15.44
Net Cash Growth	-	-	-	-	-25.68%	-15.38%
Net Cash Per Share	-0.25	-0.04	-0.06	-0.02	0.05	0.06
Filing Date Shares Outstanding	263.72	278.44	253.44	253.44	252.76	253.44
Total Common Shares Outstanding	263.72	278.44	253.44	253.44	252.76	252.76
Working Capital	30.19	32.15	37.18	36.68	22.96	28.23
Book Value Per Share	0.73	0.67	0.55	0.49	0.45	0.43
Tangible Book Value	186.49	184.1	136.91	121.46	113.29	107.05
Tangible Book Value Per Share	0.71	0.66	0.54	0.48	0.45	0.42
Land	-	0.87	0.87	0.87	0.87	0.87
Buildings	-	14.47	14.47	14.42	15.94	15.94
Machinery	-	68.36	67.63	62.22	37.01	35.95
Construction In Progress	-	41.15	26.4	29.68	38.82	26.29

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.