Tex Cycle Technology M Bhd
Tex Cycle Technology (M) Berhad, an investment holding company, engages in the recovery and recycling of scheduled waste in Malaysia. It operates through Investment Holding, Recovery and Recycling Services, Rental of Investment Property, Trading, Renewable Energy, and Others segments. The company manufactures and markets chemical products; rents investment properties and recycled products; and tr… Read more
Tex Cycle Technology M Bhd (0089) - Total Liabilities
Latest total liabilities as of September 2025: RM110.96 Million MYR
Based on the latest financial reports, Tex Cycle Technology M Bhd (0089) has total liabilities worth RM110.96 Million MYR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Tex Cycle Technology M Bhd - Total Liabilities Trend (2016–2024)
This chart illustrates how Tex Cycle Technology M Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tex Cycle Technology M Bhd Competitors by Total Liabilities
The table below lists competitors of Tex Cycle Technology M Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Seowon
KO:021050
|
Korea | ₩670.18 Billion |
|
Plastiques du Val de Loire
PA:PVL
|
France | €538.89 Million |
|
The Children's Place Inc
F:CP5
|
Germany | €771.12 Million |
|
Focus Lighting and Fixtures Limited
NSE:FOCUS
|
India | ₹656.70 Million |
|
Dusk Group Ltd
AU:DSK
|
Australia | AU$54.92 Million |
|
Aplex Technology
TWO:6570
|
Taiwan | NT$561.46 Million |
|
Power Master II Holdings. Co., Ltd.
TWO:6839
|
Taiwan | NT$4.00 Billion |
|
360350
KQ:360350
|
Korea | ₩5.10 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Tex Cycle Technology M Bhd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.88 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.36 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tex Cycle Technology M Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tex Cycle Technology M Bhd (2016–2024)
The table below shows the annual total liabilities of Tex Cycle Technology M Bhd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM49.13 Million | +21.71% |
| 2023-12-31 | RM40.36 Million | +6.33% |
| 2022-12-31 | RM37.96 Million | +149.11% |
| 2021-12-31 | RM15.24 Million | +6.16% |
| 2020-12-31 | RM14.35 Million | -10.97% |
| 2019-12-31 | RM16.12 Million | -12.20% |
| 2018-12-31 | RM18.36 Million | +2.51% |
| 2017-12-31 | RM17.91 Million | +141.43% |
| 2016-12-31 | RM7.42 Million | -- |