Tex Cycle Technology M Bhd (0089) - Total Liabilities

Latest as of December 2025: RM102.94 Million MYR ≈ $25.85 Million USD

Based on the latest financial reports, Tex Cycle Technology M Bhd (0089) has total liabilities worth RM102.94 Million MYR (≈ $25.85 Million USD) as of December 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. Explore Tex Cycle Technology M Bhd (0089) cash conversion ratio to assess how effectively this company generates cash.

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. Check Tex Cycle Technology M Bhd (0089) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
GAMEVIL Inc KQ:063080	Korea	₩266.43 Billion
Kaulin Mfg TW:1531	Taiwan	NT$774.39 Million
Dong-A Hwa Sung Co.Ltd KQ:041930	Korea	₩119.72 Billion
CORESTEM Inc KQ:166480	Korea	₩72.65 Billion
G.I. Tech Co. Ltd. KQ:382480	Korea	₩33.40 Billion
Al-Salam Real Estate Investment Trust KLSE:5269	Malaysia	RM662.78 Million
Vitura S.A. PA:VTR	France	€672.77 Million
Ideal Power Inc NASDAQ:IPWR	USA	$2.17 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. For the full company profile including market capitalisation, see how much is Tex Cycle Technology M Bhd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.45	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	0.21	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.54	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.35	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

$69.94 Million

RM278.56 Million MYR

Market Cap Rank

#20710 Global

#394 in Malaysia

Share Price

RM1.05

Change (1 day)

+0.00%

52-Week Range

RM0.95 - RM1.20

All Time High

RM1.45