T
Tex Cycle Technology M Bhd
KLSE:TEXCYCL
Tex Cycle Technology M Bhd
KLSE:TEXCYCL
Price:
1.17
MYR
1.74%
Market Closed
Market Cap:
329m
MYR
Balance Sheet
Balance Sheet Decomposition
Tex Cycle Technology M Bhd
Tex Cycle Technology M Bhd
Balance Sheet Decomposition is not available for
Tex Cycle Technology M Bhd
Tex Cycle Technology M Bhd
Balance Sheet
Tex Cycle Technology M Bhd
Tex Cycle Technology M Bhd
Currency: MYR
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
1
|
1
|
8
|
2
|
3
|
12
|
7
|
5
|
7
|
6
|
6
|
6
|
6
|
10
|
7
|
10
|
7
|
21
|
|
| Cash |
0
|
1
|
1
|
1
|
1
|
8
|
2
|
3
|
12
|
7
|
5
|
7
|
6
|
6
|
6
|
6
|
10
|
7
|
10
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
21
|
|
| Short-Term Investments |
0
|
6
|
8
|
10
|
7
|
4
|
12
|
6
|
7
|
8
|
3
|
4
|
7
|
12
|
21
|
23
|
13
|
11
|
13
|
29
|
38
|
|
| Total Receivables |
0
|
3
|
4
|
5
|
5
|
5
|
9
|
10
|
8
|
6
|
9
|
10
|
14
|
16
|
12
|
9
|
11
|
13
|
18
|
20
|
30
|
|
| Accounts Receivables |
0
|
3
|
4
|
4
|
4
|
5
|
5
|
9
|
7
|
5
|
6
|
7
|
10
|
13
|
9
|
7
|
7
|
8
|
5
|
6
|
8
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
0
|
4
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
3
|
2
|
3
|
5
|
12
|
14
|
22
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
0
|
|
| Total Current Assets |
0
|
10
|
13
|
16
|
13
|
19
|
24
|
20
|
27
|
22
|
17
|
21
|
27
|
35
|
38
|
38
|
34
|
31
|
44
|
45
|
51
|
|
| PP&E Net |
0
|
10
|
10
|
7
|
8
|
8
|
7
|
14
|
17
|
22
|
28
|
30
|
32
|
41
|
42
|
66
|
72
|
82
|
92
|
97
|
112
|
|
| PP&E Gross |
0
|
10
|
10
|
7
|
8
|
8
|
7
|
14
|
17
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
2
|
3
|
4
|
5
|
7
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Long-Term Investments |
0
|
6
|
6
|
6
|
7
|
10
|
7
|
7
|
8
|
13
|
13
|
13
|
19
|
16
|
16
|
17
|
16
|
16
|
24
|
35
|
70
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
3
|
8
|
8
|
8
|
12
|
14
|
14
|
14
|
14
|
14
|
21
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
0
N/A
|
26
N/A
|
29
+11%
|
33
+12%
|
37
+12%
|
46
+24%
|
47
+4%
|
54
+14%
|
65
+22%
|
72
+9%
|
73
+2%
|
78
+7%
|
92
+18%
|
114
+23%
|
120
+5%
|
122
+1%
|
123
+1%
|
130
+6%
|
161
+24%
|
179
+11%
|
235
+32%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
3
|
4
|
4
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
1
|
3
|
1
|
1
|
1
|
1
|
3
|
2
|
2
|
3
|
3
|
3
|
4
|
7
|
5
|
4
|
13
|
|
| Total Current Liabilities |
1
|
1
|
1
|
1
|
1
|
4
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
4
|
5
|
8
|
8
|
8
|
19
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
8
|
6
|
4
|
4
|
4
|
12
|
11
|
9
|
6
|
5
|
25
|
29
|
26
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
2
|
3
|
2
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
+180%
|
2
+14%
|
2
+13%
|
2
+6%
|
5
+158%
|
3
-35%
|
6
+72%
|
10
+84%
|
9
-9%
|
9
-7%
|
8
-11%
|
7
-2%
|
18
+141%
|
18
+3%
|
16
-12%
|
14
-11%
|
15
+6%
|
38
+149%
|
40
+6%
|
49
+22%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
0
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
58
|
|
| Retained Earnings |
1
|
3
|
6
|
9
|
13
|
19
|
23
|
27
|
34
|
41
|
48
|
54
|
69
|
71
|
77
|
80
|
84
|
90
|
98
|
113
|
130
|
|
| Additional Paid In Capital |
0
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
25
N/A
|
28
+11%
|
31
+12%
|
35
+13%
|
41
+16%
|
44
+9%
|
48
+9%
|
55
+15%
|
63
+13%
|
65
+3%
|
71
+9%
|
85
+20%
|
96
+13%
|
102
+6%
|
106
+4%
|
109
+3%
|
115
+6%
|
123
+7%
|
139
+13%
|
186
+35%
|
|
| Total Liabilities & Equity |
0
N/A
|
26
N/A
|
29
+11%
|
33
+12%
|
37
+12%
|
46
+24%
|
47
+4%
|
54
+14%
|
65
+22%
|
72
+9%
|
73
+2%
|
78
+7%
|
92
+18%
|
114
+23%
|
120
+5%
|
122
+1%
|
123
+1%
|
130
+6%
|
161
+24%
|
179
+11%
|
235
+32%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
0
|
256
|
256
|
256
|
256
|
256
|
256
|
256
|
256
|
255
|
254
|
253
|
253
|
253
|
253
|
254
|
253
|
253
|
253
|
253
|
278
|
|
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