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

KLSE:TEXCYCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.19	7.66	21.07	18.14	9.75	6.65
Short-Term Investments	44.55	-	-	-	-	-
Trading Asset Securities	-	35.23	38.24	-	12.76	11.1
Cash & Short-Term Investments	49.74	42.89	59.31	18.14	22.51	17.75
Cash Growth	593.32%	-27.70%	226.95%	-19.42%	26.83%	-22.19%
Accounts Receivable	14.04	13.52	7.74	6.07	5.39	7.66
Other Receivables	15.25	8.17	8	10.74	10.05	4.03
Receivables	29.29	21.7	15.74	16.81	15.44	11.69
Inventory	14.22	13.11	0.46	0.28	0.28	0.21
Prepaid Expenses	-	3.18	0.89	1.29	0.27	0.21
Other Current Assets	-	20.79	13.04	8.65	5.79	0.78
Total Current Assets	93.25	101.66	89.44	45.17	44.3	30.63
Property, Plant & Equipment	167.09	162.38	112.17	97.39	110.58	97.89
Long-Term Investments	25.51	31.36	31.62	34.72	4.55	-
Goodwill	-	1.6	2.14	1.6	1.6	1.6
Other Intangible Assets	1.66	0.07	0.09	-	-	-
Long-Term Deferred Tax Assets	0.06	0.05	-	-	-	-
Total Assets	287.56	297.12	235.45	178.88	161.03	130.13

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.98	3.34	0.07	0.03	0.01	0.01
Accrued Expenses	-	5.77	2.86	1.78	1.96	1.46
Short-Term Debt	-	12.91	2	-	-	-
Current Portion of Long-Term Debt	12.82	5.76	3.44	3.61	2.84	1.02
Current Portion of Leases	-	0.88	0.07	0.04	0.04	0.01
Current Income Taxes Payable	-	0.63	0.25	0	-	-
Current Unearned Revenue	0.17	0.12	-	-	-	-
Other Current Liabilities	13.96	11.9	10.37	2.51	2.76	5.18
Total Current Liabilities	30.93	41.3	19.05	7.99	7.62	7.67
Long-Term Debt	56.86	55.85	25.47	28.49	25.19	5.08
Long-Term Leases	-	0.32	0.2	0.25	0.29	0.16
Long-Term Deferred Tax Liabilities	4.03	3.9	1.4	2	3.14	1.66
Total Liabilities	91.82	101.37	46.13	38.72	36.24	14.58

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	58.66	57.63	57.63	26.38	26.38	26.39
Retained Earnings	158.81	152.11	129.75	113.12	97.68	89.81
Treasury Stock	-24.19	-16.54	-1.05	-1.05	-1.05	-1.35
Comprehensive Income & Other	-0.01	-0.01	-0	0.06	0.05	0.05
Total Common Equity	193.27	193.19	186.33	138.51	123.06	114.89
Minority Interest	2.47	2.56	3	1.64	1.74	0.65
Shareholders' Equity	195.74	195.75	189.33	140.15	124.8	115.54
Total Liabilities & Equity	287.56	297.12	235.45	178.88	161.03	130.13

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	69.68	75.72	31.19	32.39	28.36	6.28
Net Cash (Debt)	-19.94	-32.83	28.13	-14.25	-5.85	11.47
Net Cash Growth	-	-	-	-	-	-25.68%
Net Cash Per Share	-0.07	-0.12	0.11	-0.06	-0.02	0.05
Filing Date Shares Outstanding	266.72	271.46	278.44	253.44	253.44	252.76
Total Common Shares Outstanding	266.72	263.34	278.44	253.44	253.44	252.76
Working Capital	62.31	60.35	70.39	37.18	36.68	22.96
Book Value Per Share	0.72	0.73	0.67	0.55	0.49	0.45
Tangible Book Value	191.61	191.52	184.1	136.91	121.46	113.29
Tangible Book Value Per Share	0.72	0.73	0.66	0.54	0.48	0.45
Land	-	24.85	23.21	20.8	0.87	0.87
Buildings	-	48.44	14.47	14.47	14.42	15.94
Machinery	-	153.57	68.36	67.63	62.22	37.01
Construction In Progress	-	21.22	41.15	26.4	29.68	38.82

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

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