KLSE:TEXCYCL Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.66	21.07	18.14	9.75	6.65
Trading Asset Securities	-	-	-	12.76	11.1
Cash & Short-Term Investments	7.66	21.07	18.14	22.51	17.75
Cash Growth	-63.66%	16.16%	-19.42%	26.83%	-22.19%
Accounts Receivable	13.57	7.74	6.07	5.39	7.66
Other Receivables	18.28	8	10.74	10.05	4.03
Receivables	31.85	15.74	16.81	15.44	11.69
Inventory	13.11	0.46	0.28	0.28	0.21
Prepaid Expenses	-	0.89	1.29	0.27	0.21
Other Current Assets	-	13.04	8.65	5.79	0.78
Total Current Assets	52.61	51.2	45.17	44.3	30.63
Property, Plant & Equipment	162.38	112.17	97.39	110.58	97.89
Long-Term Investments	77.29	5.62	5.64	4.55	-
Goodwill	-	2.22	1.6	1.6	1.6
Other Intangible Assets	2.21	-	-	-	-
Other Long-Term Assets	-	64.24	29.08	-	-
Total Assets	294.49	235.45	178.88	161.03	130.13
Accounts Payable	5.51	0.07	0.03	0.01	0.01
Accrued Expenses	-	2.86	1.78	1.96	1.46
Short-Term Debt	-	5.44	3.61	-	-
Current Portion of Long-Term Debt	17.64	-	-	2.84	1.02
Current Portion of Leases	0.47	0.07	0.04	0.04	0.01
Current Income Taxes Payable	-	0.25	0	-	-
Current Unearned Revenue	0.12	-	-	-	-
Other Current Liabilities	12.44	10.37	2.51	2.76	5.18
Total Current Liabilities	36.17	19.05	7.99	7.62	7.67
Long-Term Debt	56.99	25.47	28.49	25.19	5.08
Long-Term Leases	0.61	0.2	0.25	0.29	0.16
Long-Term Deferred Tax Liabilities	6.4	1.4	2	3.14	1.66
Total Liabilities	100.17	46.13	38.72	36.24	14.58
Common Stock	57.63	57.63	26.38	26.38	26.39
Retained Earnings	150.46	129.75	113.12	97.68	89.81
Treasury Stock	-16.54	-1.05	-1.05	-1.05	-1.35
Comprehensive Income & Other	-0	-0	0.06	0.05	0.05
Total Common Equity	191.55	186.33	138.51	123.06	114.89
Minority Interest	2.77	3	1.64	1.74	0.65
Shareholders' Equity	194.32	189.33	140.15	124.8	115.54
Total Liabilities & Equity	294.49	235.45	178.88	161.03	130.13
Total Debt	75.7	31.19	32.39	28.36	6.28
Net Cash (Debt)	-68.04	-10.12	-14.25	-5.85	11.47
Net Cash Growth	-	-	-	-	-25.68%
Net Cash Per Share	-0.26	-0.04	-0.06	-0.02	0.05
Filing Date Shares Outstanding	263.34	278.44	253.44	253.44	252.76
Total Common Shares Outstanding	263.34	278.44	253.44	253.44	252.76
Working Capital	16.45	32.15	37.18	36.68	22.96
Book Value Per Share	0.73	0.67	0.55	0.49	0.45
Tangible Book Value	189.35	184.1	136.91	121.46	113.29
Tangible Book Value Per Share	0.72	0.66	0.54	0.48	0.45
Land	-	0.87	0.87	0.87	0.87
Buildings	-	14.47	14.47	14.42	15.94
Machinery	-	68.36	67.63	62.22	37.01
Construction In Progress	-	41.15	26.4	29.68	38.82

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.