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

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.17	18.14	9.75	6.65	9.73	6.28
Trading Asset Securities	34.72	29.08	12.76	11.1	13.08	22.84
Cash & Short-Term Investments	42.9	47.22	22.51	17.75	22.81	29.12
Cash Growth	74.73%	109.72%	26.83%	-22.19%	-21.65%	10.68%
Accounts Receivable	7.31	6.07	5.39	7.66	7.47	6.69
Other Receivables	12.34	10.74	10.05	4.03	2.11	0.88
Receivables	19.65	16.81	15.44	11.69	9.58	7.58
Inventory	0.26	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	62.81	74.24	44.3	30.63	33.53	37.93
Property, Plant & Equipment	97.04	97.39	110.58	97.89	87.74	82.15
Long-Term Investments	25.59	5.64	4.55	-	0.13	1.02
Goodwill	1.6	1.6	1.6	1.6	1.6	0.58
Total Assets	187.04	178.88	161.03	130.13	123	121.68
Accounts Payable	0.01	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	2.63	2.51	2.76	5.18	3.16	1.23
Total Current Liabilities	6.33	7.99	7.62	7.67	5.3	4.41
Long-Term Debt	26.77	28.49	25.19	5.08	6.08	9.28
Long-Term Leases	0.19	0.25	0.29	0.16	0.25	0.01
Long-Term Deferred Tax Liabilities	1.51	2	3.14	1.66	2.06	2.42
Total Liabilities	34.8	38.72	36.24	14.58	13.69	16.12
Common Stock	26.38	26.38	26.38	26.39	26.39	26.39
Retained Earnings	123.84	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	0.01	0.06	0.05	0.05	0.04	0.03
Total Common Equity	149.18	138.51	123.06	114.89	108.65	105.56
Minority Interest	3.05	1.64	1.74	0.65	0.66	-
Shareholders' Equity	152.24	140.15	124.8	115.54	109.31	105.56
Total Liabilities & Equity	187.04	178.88	161.03	130.13	123	121.68
Total Debt	30.65	32.39	28.36	6.28	7.37	10.87
Net Cash (Debt)	12.24	14.83	-5.85	11.47	15.44	18.25
Net Cash Growth	-	-	-	-25.68%	-15.38%	32.37%
Net Cash Per Share	0.05	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	56.48	66.26	36.68	22.96	28.23	33.52
Book Value Per Share	0.59	0.55	0.49	0.45	0.43	0.42
Tangible Book Value	147.58	136.91	121.46	113.29	107.05	104.98
Tangible Book Value Per Share	0.58	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.