Tex Cycle Technology M Bhd (0089) - Total Liabilities

Latest as of March 2026: RM93.04 Million MYR ≈ $23.36 Million USD

Based on the latest financial reports, Tex Cycle Technology M Bhd (0089) has total liabilities worth RM93.04 Million MYR (≈ $23.36 Million USD) as of March 2026. 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. Check 0089 financial resilience to evaluate the company's liquid asset resilience ratio.

Tex Cycle Technology M Bhd - Total Liabilities Trend (2016–2025)

This chart illustrates how Tex Cycle Technology M Bhd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 0089 total asset value.

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
An Gia Real Estate Investment and Development Corp VN:AGG	Vietnam	₫1.88 Trillion
Intermediate Capital Group PLC LSE:ICG	UK	GBX7.21 Billion
Advanced Lithium Electrochemistry Cayman Co Ltd TWO:5227	Taiwan	NT$291.74 Million
Algoltek Inc TWO:6684	Taiwan	NT$134.27 Million
Fluence Corporation Ltd AU:FLC	Australia	AU$121.17 Million
Hour Loop Inc NASDAQ:HOUR	USA	$23.95 Million
Eugene SPAC 1 KQ:187790	Korea	₩64.11 Billion
Heidmar Maritime Holdings Corp. Common Stock NYSE:HMR	USA	$59.77 Million

Liability Composition Analysis (2016–2025)

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. See Tex Cycle Technology M Bhd balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.37	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	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.46	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.31	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 (2016–2025)

The table below shows the annual total liabilities of Tex Cycle Technology M Bhd from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	RM102.94 Million ≈ $25.85 Million	+109.55%
2024-12-31	RM49.13 Million ≈ $12.33 Million	+21.71%
2023-12-31	RM40.36 Million ≈ $10.13 Million	+6.33%
2022-12-31	RM37.96 Million ≈ $9.53 Million	+149.11%
2021-12-31	RM15.24 Million ≈ $3.83 Million	+6.16%
2020-12-31	RM14.35 Million ≈ $3.60 Million	-10.97%
2019-12-31	RM16.12 Million ≈ $4.05 Million	-12.20%
2018-12-31	RM18.36 Million ≈ $4.61 Million	+2.51%
2017-12-31	RM17.91 Million ≈ $4.50 Million	+141.43%
2016-12-31	RM7.42 Million ≈ $1.86 Million	--

About Tex Cycle Technology M Bhd

KLSE:0089 Malaysia Waste Management

Market Cap

$62.28 Million

RM248.05 Million MYR

Market Cap Rank

#21134 Global

#420 in Malaysia

Share Price

RM0.94

Change (1 day)

+0.00%

52-Week Range

RM0.93 - RM1.20

All Time High

RM1.45