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

KLSE:TEXCYCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.07	18.14	9.75	6.65	9.73
Short-Term Investments	38.24	-	-	-	-
Trading Asset Securities	-	29.08	12.76	11.1	13.08
Cash & Short-Term Investments	59.31	47.22	22.51	17.75	22.81
Cash Growth	25.62%	109.72%	26.83%	-22.19%	-21.65%
Accounts Receivable	7.92	6.07	5.39	7.66	7.47
Other Receivables	11.68	10.74	10.05	4.03	2.11
Receivables	19.61	16.81	15.44	11.69	9.58
Inventory	0.46	0.28	0.28	0.21	0.21
Prepaid Expenses	-	1.29	0.27	0.21	0.27
Other Current Assets	-	8.65	5.79	0.78	0.65
Total Current Assets	79.38	74.24	44.3	30.63	33.53
Property, Plant & Equipment	112.17	97.39	110.58	97.89	87.74
Long-Term Investments	41.62	5.64	4.55	-	0.13
Goodwill	2.11	1.6	1.6	1.6	1.6
Other Intangible Assets	0.09	-	-	-	-
Total Assets	235.36	178.88	161.03	130.13	123
Accounts Payable	0.07	0.03	0.01	0.01	0.09
Accrued Expenses	-	1.78	1.96	1.46	0.94
Current Portion of Long-Term Debt	5.44	3.61	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	-	-	0.06
Other Current Liabilities	13.23	2.51	2.76	5.18	3.16
Total Current Liabilities	18.81	7.99	7.62	7.67	5.3
Long-Term Debt	25.48	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	1.4	2	3.14	1.66	2.06
Total Liabilities	45.88	38.72	36.24	14.58	13.69
Common Stock	57.63	26.38	26.38	26.39	26.39
Retained Earnings	129.93	113.12	97.68	89.81	83.58
Treasury Stock	-1.05	-1.05	-1.05	-1.35	-1.35
Comprehensive Income & Other	-0.01	0.06	0.05	0.05	0.04
Total Common Equity	186.51	138.51	123.06	114.89	108.65
Minority Interest	2.97	1.64	1.74	0.65	0.66
Shareholders' Equity	189.48	140.15	124.8	115.54	109.31
Total Liabilities & Equity	235.36	178.88	161.03	130.13	123
Total Debt	31.19	32.39	28.36	6.28	7.37
Net Cash (Debt)	28.13	14.83	-5.85	11.47	15.44
Net Cash Growth	89.72%	-	-	-25.68%	-15.38%
Net Cash Per Share	0.10	0.06	-0.02	0.05	0.06
Filing Date Shares Outstanding	278.44	253.44	253.44	252.76	253.44
Total Common Shares Outstanding	278.44	253.44	253.44	252.76	252.76
Working Capital	60.57	66.26	36.68	22.96	28.23
Book Value Per Share	0.67	0.55	0.49	0.45	0.43
Tangible Book Value	184.32	136.91	121.46	113.29	107.05
Tangible Book Value Per Share	0.66	0.54	0.48	0.45	0.42
Land	-	0.87	0.87	0.87	0.87
Buildings	-	14.47	14.42	15.94	15.94
Machinery	-	67.63	62.22	37.01	35.95
Construction In Progress	-	26.4	29.68	38.82	26.29

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.