KLSE:TEXCYCL Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	4.48	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	49.02	42.89	59.31	18.14	22.51	17.75
Cash Growth	1202.79%	-27.70%	226.95%	-19.42%	26.83%	-22.19%
Accounts Receivable	13.49	13.52	7.74	6.07	5.39	7.66
Other Receivables	23.17	8.17	8	10.74	10.05	4.03
Receivables	36.65	21.7	15.74	16.81	15.44	11.69
Inventory	13.56	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	99.24	101.66	89.44	45.17	44.3	30.63
Property, Plant & Equipment	166.8	162.38	112.17	97.39	110.58	97.89
Long-Term Investments	31.41	31.36	31.62	34.72	4.55	-
Goodwill	1.66	1.6	2.14	1.6	1.6	1.6
Other Intangible Assets	-	0.07	0.09	-	-	-
Long-Term Deferred Tax Assets	0.06	0.05	-	-	-	-
Total Assets	299.17	297.12	235.45	178.88	161.03	130.13
Accounts Payable	3.77	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	12.93	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	0.11	0.12	-	-	-	-
Other Current Liabilities	12.62	11.9	10.37	2.51	2.76	5.18
Total Current Liabilities	29.42	41.3	19.05	7.99	7.62	7.67
Long-Term Debt	59.68	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	3.95	3.9	1.4	2	3.14	1.66
Total Liabilities	93.04	101.37	46.13	38.72	36.24	14.58
Common Stock	58.66	57.63	57.63	26.38	26.38	26.39
Retained Earnings	155.66	152.11	129.75	113.12	97.68	89.81
Treasury Stock	-10.71	-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	203.6	193.19	186.33	138.51	123.06	114.89
Minority Interest	2.53	2.56	3	1.64	1.74	0.65
Shareholders' Equity	206.12	195.75	189.33	140.15	124.8	115.54
Total Liabilities & Equity	299.17	297.12	235.45	178.88	161.03	130.13
Total Debt	72.61	75.72	31.19	32.39	28.36	6.28
Net Cash (Debt)	-23.58	-32.83	28.13	-14.25	-5.85	11.47
Net Cash Growth	-	-	-	-	-	-25.68%
Net Cash Per Share	-0.09	-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	69.82	60.35	70.39	37.18	36.68	22.96
Book Value Per Share	0.76	0.73	0.67	0.55	0.49	0.45
Tangible Book Value	201.93	191.52	184.1	136.91	121.46	113.29
Tangible Book Value Per Share	0.76	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