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Tex Cycle Technology M Bhd
KLSE:TEXCYCL

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Tex Cycle Technology M Bhd
KLSE:TEXCYCL
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Price: 1.07 MYR Market Closed
Market Cap: 297.9m MYR
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Tex Cycle Technology M Bhd?
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Balance Sheet

Balance Sheet Decomposition
Tex Cycle Technology M Bhd

Current Assets 62.8m
Cash & Short-Term Investments 42.9m
Receivables 19.7m
Other Current Assets 258k
Non-Current Assets 124.2m
Long-Term Investments 25.6m
PP&E 97m
Intangibles 1.6m
Current Liabilities 6.3m
Accounts Payable 14k
Other Current Liabilities 6.3m
Non-Current Liabilities 31.5m
Long-Term Debt 27m
Other Non-Current Liabilities 4.6m

Balance Sheet
Tex Cycle Technology M Bhd

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Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
7
6
6
6
6
10
7
10
7
Cash
5
7
6
6
6
6
10
7
10
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
7
Short-Term Investments
3
4
7
12
21
23
13
11
13
29
Total Receivables
9
10
14
16
12
9
11
13
18
20
Accounts Receivables
6
7
10
13
9
7
7
8
5
6
Other Receivables
2
3
4
4
3
2
3
5
12
14
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
4
6
Total Current Assets
17
21
27
35
38
38
34
31
44
74
PP&E Net
28
30
32
41
42
66
72
82
92
97
Goodwill
1
1
1
1
1
1
2
2
2
2
Long-Term Investments
13
13
19
16
16
17
16
16
24
6
Other Long-Term Assets
14
14
14
21
23
0
0
0
0
0
Other Assets
1
1
1
1
1
1
2
2
2
2
Total Assets
73
N/A
78
+7%
92
+18%
114
+23%
120
+5%
122
+1%
123
+1%
130
+6%
161
+24%
179
+11%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
1
2
2
1
1
3
4
Other Current Liabilities
3
2
2
3
3
3
4
7
5
4
Total Current Liabilities
3
3
3
4
5
4
5
8
8
8
Long-Term Debt
4
4
4
12
11
9
6
5
25
29
Deferred Income Tax
1
1
1
2
3
2
2
2
3
2
Minority Interest
0
0
0
0
0
0
1
1
2
2
Total Liabilities
9
N/A
8
-11%
7
-2%
18
+141%
18
+3%
16
-12%
14
-11%
15
+6%
38
+149%
40
+6%
Equity
Common Stock
17
17
17
26
26
26
26
26
26
26
Retained Earnings
48
54
69
71
77
80
84
90
98
113
Treasury Stock
1
1
1
1
1
1
1
1
1
1
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
65
N/A
71
+9%
85
+20%
96
+13%
102
+6%
106
+4%
109
+3%
115
+6%
123
+7%
139
+13%
Total Liabilities & Equity
73
N/A
78
+7%
92
+18%
114
+23%
120
+5%
122
+1%
123
+1%
130
+6%
161
+24%
179
+11%
Shares Outstanding
Common Shares Outstanding
254
253
253
253
253
254
253
253
253
253

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