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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.17	21.07	18.14	9.75	6.65	9.73
Trading Asset Securities	-	-	-	12.76	11.1	13.08
Cash & Short-Term Investments	7.17	21.07	18.14	22.51	17.75	22.81
Cash Growth	-83.28%	16.16%	-19.42%	26.83%	-22.19%	-21.65%
Accounts Receivable	9.22	7.74	6.07	5.39	7.66	7.47
Other Receivables	26.96	8	10.74	10.05	4.03	2.11
Receivables	36.18	15.74	16.81	15.44	11.69	9.58
Inventory	0.43	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	43.79	51.2	45.17	44.3	30.63	33.53
Property, Plant & Equipment	116.14	112.17	97.39	110.58	97.89	87.74
Long-Term Investments	81	5.62	5.64	4.55	-	0.13
Goodwill	2.22	2.22	1.6	1.6	1.6	1.6
Other Long-Term Assets	-	64.24	29.08	-	-	-
Total Assets	243.14	235.45	178.88	161.03	130.13	123
Accounts Payable	0.17	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	3.45	-	-	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	8.31	10.37	2.51	2.76	5.18	3.16
Total Current Liabilities	11.94	19.05	7.99	7.62	7.67	5.3
Long-Term Debt	35.12	25.47	28.49	25.19	5.08	6.08
Long-Term Leases	0.18	0.2	0.25	0.29	0.16	0.25
Long-Term Deferred Tax Liabilities	1.49	1.4	2	3.14	1.66	2.06
Total Liabilities	48.73	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	134.93	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	191.5	186.33	138.51	123.06	114.89	108.65
Minority Interest	2.91	3	1.64	1.74	0.65	0.66
Shareholders' Equity	194.41	189.33	140.15	124.8	115.54	109.31
Total Liabilities & Equity	243.14	235.45	178.88	161.03	130.13	123
Total Debt	38.76	31.19	32.39	28.36	6.28	7.37
Net Cash (Debt)	-31.58	-10.12	-14.25	-5.85	11.47	15.44
Net Cash Growth	-	-	-	-	-25.68%	-15.38%
Net Cash Per Share	-0.12	-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	31.85	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	189.29	184.1	136.91	121.46	113.29	107.05
Tangible Book Value Per Share	0.72	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 Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.