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	35.23	38.24	-	12.76	11.1
Cash & Short-Term Investments	42.89	59.31	18.14	22.51	17.75
Cash Growth	-27.70%	226.95%	-19.42%	26.83%	-22.19%
Accounts Receivable	13.52	7.74	6.07	5.39	7.66
Other Receivables	8.17	8	10.74	10.05	4.03
Receivables	21.7	15.74	16.81	15.44	11.69
Inventory	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	101.66	89.44	45.17	44.3	30.63
Property, Plant & Equipment	162.38	112.17	97.39	110.58	97.89
Long-Term Investments	31.36	31.62	34.72	4.55	-
Goodwill	1.6	2.14	1.6	1.6	1.6
Other Intangible Assets	0.07	0.09	-	-	-
Long-Term Deferred Tax Assets	0.05	-	-	-	-
Total Assets	297.12	235.45	178.88	161.03	130.13
Accounts Payable	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	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	0.12	-	-	-	-
Other Current Liabilities	11.9	10.37	2.51	2.76	5.18
Total Current Liabilities	41.3	19.05	7.99	7.62	7.67
Long-Term Debt	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	3.9	1.4	2	3.14	1.66
Total Liabilities	101.37	46.13	38.72	36.24	14.58
Common Stock	57.63	57.63	26.38	26.38	26.39
Retained Earnings	152.11	129.75	113.12	97.68	89.81
Treasury Stock	-16.54	-1.05	-1.05	-1.05	-1.35
Comprehensive Income & Other	-0.01	-0	0.06	0.05	0.05
Total Common Equity	193.19	186.33	138.51	123.06	114.89
Minority Interest	2.56	3	1.64	1.74	0.65
Shareholders' Equity	195.75	189.33	140.15	124.8	115.54
Total Liabilities & Equity	297.12	235.45	178.88	161.03	130.13
Total Debt	75.72	31.19	32.39	28.36	6.28
Net Cash (Debt)	-32.83	28.13	-14.25	-5.85	11.47
Net Cash Growth	-	-	-	-	-25.68%
Net Cash Per Share	-0.12	0.11	-0.06	-0.02	0.05
Filing Date Shares Outstanding	271.46	278.44	253.44	253.44	252.76
Total Common Shares Outstanding	263.34	278.44	253.44	253.44	252.76
Working Capital	60.35	70.39	37.18	36.68	22.96
Book Value Per Share	0.73	0.67	0.55	0.49	0.45
Tangible Book Value	191.52	184.1	136.91	121.46	113.29
Tangible Book Value Per Share	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

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