Tex Cycle Technology M Bhd (KLSE:0089) — Stock Price
Tex Cycle Technology M Bhd (KLSE:0089) is currently trading at RM0.99 MYR, down 1.01% today. Over the past 52 weeks, shares have ranged between RM0.99 and RM1.20. This page tracks Tex Cycle Technology M Bhd's live share price on the KLSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see 0089 company net worth.
Tex Cycle Technology M Bhd (0089) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Tex Cycle Technology M Bhd's daily closing share price and trading volume on the KLSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Tex Cycle Technology M Bhd Income Statement — Revenue, Profit & Earnings by Year
Tex Cycle Technology M Bhd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | RM57.65 Million | RM36.20 Million | RM35.09 Million | RM31.46 Million | RM28.73 Million |
| Cost of Revenue | RM35.88 Million | RM13.40 Million | RM12.14 Million | RM10.33 Million | RM9.48 Million |
| Gross Profit | RM21.77 Million | RM22.80 Million | RM22.95 Million | RM21.13 Million | RM19.26 Million |
| Research & Development | — | — | — | — | — |
| SG&A | RM34.22 Million | RM30.34 Million | RM13.96 Million | RM11.74 Million | RM11.10 Million |
| Total Operating Expenses | RM32.08 Million | RM16.86 Million | RM14.83 Million | RM21.07 Million | RM20.42 Million |
| Operating Income | RM25.57 Million | RM19.34 Million | RM20.26 Million | RM13.28 Million | RM8.32 Million |
| EBITDA | — | — | — | RM17.33 Million | RM11.74 Million |
| EBIT | — | — | — | RM10.39 Million | RM8.32 Million |
| Interest Expense | RM2.23 Million | RM1.37 Million | RM1.24 Million | RM2.89 Million | RM18.62K |
| Income Before Tax | RM25.46 Million | RM19.46 Million | RM19.31 Million | RM12.99 Million | RM8.29 Million |
| Income Tax Expense | — | — | — | RM3.25 Million | RM2.14 Million |
| Net Income | RM20.71 Million | RM16.63 Million | RM15.49 Million | RM9.39 Million | RM6.23 Million |
Tex Cycle Technology M Bhd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Tex Cycle Technology M Bhd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | RM294.49 Million | RM235.45 Million | RM178.88 Million | RM161.02 Million | RM130.13 Million |
| Total Current Assets | RM52.61 Million | RM51.20 Million | RM45.17 Million | RM44.29 Million | RM30.63 Million |
| Cash & Equivalents | RM7.66 Million | RM21.07 Million | RM18.14 Million | RM9.75 Million | — |
| Short-term Investments | RM35.23 Million | RM38.24 Million | RM29.08 Million | RM12.76 Million | RM11.10 Million |
| Net Receivables | RM13.56 Million | RM7.74 Million | RM6.07 Million | RM5.39 Million | RM7.66 Million |
| Inventory | RM13.11 Million | RM460.48K | RM281.12K | RM282.81K | RM209.28K |
| Property, Plant & Equipment | RM162.38 Million | RM112.17 Million | RM97.39 Million | RM110.58 Million | RM97.89 Million |
| Goodwill | RM1.60 Million | RM2.22 Million | RM1.60 Million | RM1.60 Million | RM1.60 Million |
| Total Liabilities | RM102.94 Million | RM49.13 Million | RM40.36 Million | RM37.96 Million | RM15.24 Million |
| Total Current Liabilities | RM36.17 Million | RM19.05 Million | RM7.99 Million | RM7.61 Million | RM7.67 Million |
| Long-term Debt | RM56.99 Million | RM25.47 Million | RM28.49 Million | RM25.19 Million | RM5.08 Million |
| Net Debt | RM66.97 Million | RM9.84 Million | RM13.96 Million | RM18.28 Million | — |
| Total Stockholder Equity | RM191.55 Million | RM186.33 Million | RM138.51 Million | RM123.06 Million | RM114.89 Million |
| Retained Earnings | RM150.46 Million | RM129.75 Million | RM113.12 Million | RM97.68 Million | RM89.81 Million |
Tex Cycle Technology M Bhd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Tex Cycle Technology M Bhd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | RM5.01 Million | RM4.08 Million | RM4.74 Million | RM6.47 Million | RM11.41 Million |
| Capital Expenditures | RM12.89 Million | RM24.94 Million | RM18.60 Million | RM17.33 Million | RM13.76 Million |
| Free Cash Flow | RM-7.87 Million | RM-20.86 Million | RM-13.85 Million | RM-10.86 Million | RM-2.35 Million |
| Investing Cash Flow | RM-68.46 Million | RM-31.19 Million | RM-2.27 Million | RM-23.81 Million | RM-13.44 Million |
| Financing Cash Flow | RM50.04 Million | RM30.05 Million | RM2.55 Million | RM20.48 Million | RM-1.06 Million |
| Dividends Paid | — | — | RM0.00 | RM1.52 Million | RM1.52 Million |
| Stock-Based Compensation | — | — | RM-438.00 | RM298.56K | RM0.00 |
| Depreciation | RM5.05 Million | RM4.48 Million | RM5.22 Million | RM3.81 Million | RM3.43 Million |
| Change in Cash | RM-13.41 Million | RM2.93 Million | RM-9.25 Million | RM3.10 Million | RM-3.08 Million |
Tex Cycle Technology M Bhd Earnings History — EPS Actual vs. Analyst Estimates
Track Tex Cycle Technology M Bhd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 31, 2026 | 0.01 | — | — |
| Dec 31, 2025 | 0.05 | — | — |
| Sep 30, 2025 | 0.01 | — | — |
| Jun 30, 2025 | 0.01 | — | — |
| Mar 31, 2025 | 0.01 | — | — |
| Feb 20, 2025 | 0.01 | — | — |
| Nov 18, 2024 | 0.01 | — | — |
| Aug 13, 2024 | 0.01 | — | — |