Tex Cycle Technology (M) Berhad (KLSE:TEXCYCL)
Malaysia
· Delayed Price · Currency is MYR 1.020
+0.010 (0.99%)
At close: Jun 12, 2025
KLSE:TEXCYCL Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.76 | 21.07 | 18.14 | 9.75 | 6.65 | 9.73 | Upgrade
|
| Trading Asset Securities | - | - | - | 12.76 | 11.1 | 13.08 | Upgrade
|
| Cash & Short-Term Investments | 3.76 | 21.07 | 18.14 | 22.51 | 17.75 | 22.81 | Upgrade
|
| Cash Growth | -91.84% | 16.16% | -19.42% | 26.83% | -22.19% | -21.65% | Upgrade
|
| Accounts Receivable | 9.62 | 7.74 | 6.07 | 5.39 | 7.66 | 7.47 | Upgrade
|
| Other Receivables | 26.95 | 8 | 10.74 | 10.05 | 4.03 | 2.11 | Upgrade
|
| Receivables | 36.57 | 15.74 | 16.81 | 15.44 | 11.69 | 9.58 | Upgrade
|
| Inventory | 0.62 | 0.46 | 0.28 | 0.28 | 0.21 | 0.21 | Upgrade
|
| Prepaid Expenses | - | 0.89 | 1.29 | 0.27 | 0.21 | 0.27 | Upgrade
|
| Other Current Assets | - | 13.04 | 8.65 | 5.79 | 0.78 | 0.65 | Upgrade
|
| Total Current Assets | 40.95 | 51.2 | 45.17 | 44.3 | 30.63 | 33.53 | Upgrade
|
| Property, Plant & Equipment | 114.21 | 112.17 | 97.39 | 110.58 | 97.89 | 87.74 | Upgrade
|
| Long-Term Investments | 78.92 | 5.62 | 5.64 | 4.55 | - | 0.13 | Upgrade
|
| Goodwill | 2.22 | 2.22 | 1.6 | 1.6 | 1.6 | 1.6 | Upgrade
|
| Other Long-Term Assets | - | 64.24 | 29.08 | - | - | - | Upgrade
|
| Total Assets | 236.3 | 235.45 | 178.88 | 161.03 | 130.13 | 123 | Upgrade
|
| Accounts Payable | 0.12 | 0.07 | 0.03 | 0.01 | 0.01 | 0.09 | Upgrade
|
| Accrued Expenses | - | 2.86 | 1.78 | 1.96 | 1.46 | 0.94 | Upgrade
|
| Short-Term Debt | - | 5.44 | 3.61 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 4.46 | - | - | 2.84 | 1.02 | 1.02 | Upgrade
|
| Current Portion of Leases | - | 0.07 | 0.04 | 0.04 | 0.01 | 0.02 | Upgrade
|
| Current Income Taxes Payable | - | 0.25 | 0 | - | - | 0.06 | Upgrade
|
| Other Current Liabilities | 9.02 | 10.37 | 2.51 | 2.76 | 5.18 | 3.16 | Upgrade
|
| Total Current Liabilities | 13.6 | 19.05 | 7.99 | 7.62 | 7.67 | 5.3 | Upgrade
|
| Long-Term Debt | 29.88 | 25.47 | 28.49 | 25.19 | 5.08 | 6.08 | Upgrade
|
| Long-Term Leases | - | 0.2 | 0.25 | 0.29 | 0.16 | 0.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.44 | 1.4 | 2 | 3.14 | 1.66 | 2.06 | Upgrade
|
| Total Liabilities | 44.92 | 46.13 | 38.72 | 36.24 | 14.58 | 13.69 | Upgrade
|
| Common Stock | 57.63 | 57.63 | 26.38 | 26.38 | 26.39 | 26.39 | Upgrade
|
| Retained Earnings | 131.86 | 129.75 | 113.12 | 97.68 | 89.81 | 83.58 | Upgrade
|
| Treasury Stock | -1.05 | -1.05 | -1.05 | -1.05 | -1.35 | -1.35 | Upgrade
|
| Comprehensive Income & Other | -0 | -0 | 0.06 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Total Common Equity | 188.44 | 186.33 | 138.51 | 123.06 | 114.89 | 108.65 | Upgrade
|
| Minority Interest | 2.95 | 3 | 1.64 | 1.74 | 0.65 | 0.66 | Upgrade
|
| Shareholders' Equity | 191.38 | 189.33 | 140.15 | 124.8 | 115.54 | 109.31 | Upgrade
|
| Total Liabilities & Equity | 236.3 | 235.45 | 178.88 | 161.03 | 130.13 | 123 | Upgrade
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| Total Debt | 34.34 | 31.19 | 32.39 | 28.36 | 6.28 | 7.37 | Upgrade
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| Net Cash (Debt) | -30.58 | -10.12 | -14.25 | -5.85 | 11.47 | 15.44 | Upgrade
|
| Net Cash Growth | - | - | - | - | -25.68% | -15.38% | Upgrade
|
| Net Cash Per Share | -0.12 | -0.04 | -0.06 | -0.02 | 0.05 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 278.44 | 278.44 | 253.44 | 253.44 | 252.76 | 253.44 | Upgrade
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| Total Common Shares Outstanding | 278.44 | 278.44 | 253.44 | 253.44 | 252.76 | 252.76 | Upgrade
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| Working Capital | 27.36 | 32.15 | 37.18 | 36.68 | 22.96 | 28.23 | Upgrade
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| Book Value Per Share | 0.68 | 0.67 | 0.55 | 0.49 | 0.45 | 0.43 | Upgrade
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| Tangible Book Value | 186.22 | 184.1 | 136.91 | 121.46 | 113.29 | 107.05 | Upgrade
|
| Tangible Book Value Per Share | 0.67 | 0.66 | 0.54 | 0.48 | 0.45 | 0.42 | Upgrade
|
| Land | - | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | Upgrade
|
| Buildings | - | 14.47 | 14.47 | 14.42 | 15.94 | 15.94 | Upgrade
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| Machinery | - | 68.36 | 67.63 | 62.22 | 37.01 | 35.95 | Upgrade
|
| Construction In Progress | - | 41.15 | 26.4 | 29.68 | 38.82 | 26.29 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.