Tex Cycle Technology M Bhd
KLSE:TEXCYCL
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| 52 Week Range |
0.67
1.45
|
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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
| 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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