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

KLSE: TEXCYCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	41.1	18.14	9.75	6.65	9.73	6.28
Short-Term Investments	43.39	-	-	-	-	-
Trading Asset Securities	-	29.08	12.76	11.1	13.08	22.84
Cash & Short-Term Investments	84.5	47.22	22.51	17.75	22.81	29.12
Cash Growth	253.55%	109.72%	26.83%	-22.19%	-21.65%	10.68%
Accounts Receivable	8.29	6.07	5.39	7.66	7.47	6.69
Other Receivables	10.98	10.74	10.05	4.03	2.11	0.88
Receivables	19.27	16.81	15.44	11.69	9.58	7.58
Inventory	0.27	0.28	0.28	0.21	0.21	0.24
Prepaid Expenses	-	1.29	0.27	0.21	0.27	0.33
Other Current Assets	-	8.65	5.79	0.78	0.65	0.67
Total Current Assets	104.03	74.24	44.3	30.63	33.53	37.93
Property, Plant & Equipment	103.72	97.39	110.58	97.89	87.74	82.15
Long-Term Investments	25.65	5.64	4.55	-	0.13	1.02
Goodwill	2.1	1.6	1.6	1.6	1.6	0.58
Total Assets	235.5	178.88	161.03	130.13	123	121.68
Accounts Payable	0.02	0.03	0.01	0.01	0.09	0.21
Accrued Expenses	-	1.78	1.96	1.46	0.94	1.2
Current Portion of Long-Term Debt	3.61	3.61	2.84	1.02	1.02	1.48
Current Portion of Leases	0.08	0.04	0.04	0.01	0.02	0.1
Current Income Taxes Payable	-	0	-	-	0.06	0.18
Other Current Liabilities	18.4	2.51	2.76	5.18	3.16	1.23
Total Current Liabilities	22.11	7.99	7.62	7.67	5.3	4.41
Long-Term Debt	25.91	28.49	25.19	5.08	6.08	9.28
Long-Term Leases	0.18	0.25	0.29	0.16	0.25	0.01
Long-Term Deferred Tax Liabilities	1.47	2	3.14	1.66	2.06	2.42
Total Liabilities	49.67	38.72	36.24	14.58	13.69	16.12
Common Stock	57.63	26.38	26.38	26.39	26.39	26.39
Retained Earnings	126.25	113.12	97.68	89.81	83.58	80.25
Treasury Stock	-1.05	-1.05	-1.05	-1.35	-1.35	-1.11
Comprehensive Income & Other	-0.03	0.06	0.05	0.05	0.04	0.03
Total Common Equity	182.8	138.51	123.06	114.89	108.65	105.56
Minority Interest	3.04	1.64	1.74	0.65	0.66	-
Shareholders' Equity	185.83	140.15	124.8	115.54	109.31	105.56
Total Liabilities & Equity	235.5	178.88	161.03	130.13	123	121.68
Total Debt	29.78	32.39	28.36	6.28	7.37	10.87
Net Cash (Debt)	54.72	14.83	-5.85	11.47	15.44	18.25
Net Cash Growth	-	-	-	-25.68%	-15.38%	32.37%
Net Cash Per Share	0.22	0.06	-0.02	0.05	0.06	0.07
Filing Date Shares Outstanding	253.44	253.44	253.44	252.76	253.44	253.9
Total Common Shares Outstanding	253.44	253.44	253.44	252.76	252.76	253.9
Working Capital	81.93	66.26	36.68	22.96	28.23	33.52
Book Value Per Share	0.72	0.55	0.49	0.45	0.43	0.42
Tangible Book Value	180.7	136.91	121.46	113.29	107.05	104.98
Tangible Book Value Per Share	0.71	0.54	0.48	0.45	0.42	0.41
Land	-	0.87	0.87	0.87	0.87	0.87
Buildings	-	14.47	14.42	15.94	15.94	15.83
Machinery	-	67.63	62.22	37.01	35.95	30.3
Construction In Progress	-	26.4	29.68	38.82	26.29	21.77

Source: S&P Capital IQ. Standard template. Financial Sources.