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. Also explore net asset growth rate of Tex Cycle Technology M Bhd to track the company's year-over-year net asset growth rate.

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. See Tex Cycle Technology M Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
MedFirst Healthcare Services lnc TWO:4175	Taiwan	NT$5.70 Billion
Fairvest Ltd JSE:FTA	South Africa	ZAC4.72 Billion
Transat AT Inc TO:TRZ	Canada	CA$3.54 Billion
Aureus Greenway Holdings Inc. Common Stock NASDAQ:AGH	USA	$2.04 Million
THN Corporation KO:019180	Korea	₩396.11 Billion
Mistral Gayrimenkul Yatirim Ortakligi AS IS:MSGYO	Turkey	TL1.72 Billion
St. James's Place plc LSE:STJ	UK	GBX223.16 Billion

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 0089 company net worth.

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

$66.61 Million

RM265.29 Million MYR

Market Cap Rank

#20757 Global

#402 in Malaysia

Share Price

RM1.00

Change (1 day)

-0.99%

52-Week Range

RM0.99 - RM1.20

All Time High

RM1.45