Tex Cycle Technology (M) Bhd (XKLS:0089) Payments of Debt: RM-10.14 Mil (TTM As of Mar. 2026)

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XKLS:0089 Tex Cycle Technology (M) Bhd XKLS:0089
83 GF Score
Price RM1.01
GF Value RM1.92
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Tex Cycle Technology (M) Bhd Payments of Debt?

Tex Cycle Technology (M) Bhd XKLS:0089 +1.51% 83 Payments of Debt is RM-10.14 Mil as of Mar. 2026. GuruFocus rates XKLS:0089 with a GF Score™ of 83/100 and a GF Value™ of RM1.92 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Tex Cycle Technology (M) Bhd's Payments of Debt for the three months ended in Mar. 2026 was RM-3.29 Mil.

Tex Cycle Technology (M) Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was RM-10.14 Mil.

Tex Cycle Technology (M) Bhd Payments of Debt Related Terms

Tex Cycle Technology (M) Bhd Payments of Debt Historical Data

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The historical data trend for Tex Cycle Technology (M) Bhd's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tex Cycle Technology (M) Bhd Payments of Debt Chart

Tex Cycle Technology (M) Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.00 -1.61 -2.52 -6.60 -9.58

Tex Cycle Technology (M) Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 -6.86 -3.29
XKLS:0089
83GF Score
Tex Cycle Technology (M) Bhd XKLS:0089
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Tex Cycle Technology (M) Bhd Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-10.14 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of RM-10.14 Mil mean?
Tex Cycle Technology (M) Bhd (XKLS:0089) has a Payments of Debt of RM-10.14 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Tex Cycle Technology (M) Bhd and its competitors.
Is Tex Cycle Technology (M) Bhd's Payments of Debt too high?
Tex Cycle Technology (M) Bhd's current Payments of Debt is RM-10.14 Mil. Overall, Tex Cycle Technology (M) Bhd has a GF Score™ of 83/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tex Cycle Technology (M) Bhd's Payments of Debt compare to WM and RSG?
Tex Cycle Technology (M) Bhd's Payments of Debt of RM-10.14 Mil can be compared against companies in the Waste Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Waste Management company?
A good Payments of Debt depends on the Waste Management industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Tex Cycle Technology (M) Bhd and its competitors. Tex Cycle Technology (M) Bhd's current Payments of Debt is RM-10.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tex Cycle Technology (M) Bhd stock overvalued right now?
Based on GuruFocus' analysis, Tex Cycle Technology (M) Bhd (XKLS:0089) is currently considered Significantly Undervalued. The stock's GF Value™ is RM1.92, compared to a current price of RM1.01 — trading 47.4% below its estimated fair value. The current Payments of Debt is RM-10.14 Mil. Tex Cycle Technology (M) Bhd's overall GF Score™ is 83/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Tex Cycle Technology (M) Bhd (XKLS:0089), the current Payments of Debt is RM-10.14 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tex Cycle Technology (M) Bhd (XKLS:0089) Overvalued in 2026?

Based on GuruFocus' analysis, Tex Cycle Technology (M) Bhd stock appears to be undervalued. The current stock price of RM1.01 is trading 47.4% below its estimated GF Value™ of RM1.92. GuruFocus considers Tex Cycle Technology (M) Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:0089:

  • Payments of Debt: RM-10.14 Mil
  • GF Value™: RM1.92 vs. price of RM1.01 (47.4% below fair value)
  • GF Score™: 83/100 with 5 warning signs

No single metric tells the full story. See the XKLS:0089 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tex Cycle Technology (M) Bhd Business Description

Address Lot 8942, Jalan Besar Telok Gong, Pelabuhan Klang, SGR, MYS, 42000
Tex Cycle Technology (M) Bhd is engaged in the provision of recovery and recycling of scheduled waste. It operates in six segments. The investment holding segment comprises investing in property and unquoted securities on a long-term basis; the recovery and recycling services segment comprises the provision of waste recovery and recycling services, and rental of recycled products; the rental of investment property segment; trading segment comprises trading of chemicals and other products; renewable energy segment includes the provision of equipment and consultancy services related to renewable energy; and others segment. The majority of company's revenue comes from the recovery and recycling services segment.
83GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM1.01
Price
RM1.92
GF Value