Topvision Eye Specialist Berhad (KLSE:TOPVISN)
Malaysia · Delayed Price · Currency is MYR 0.1700
-0.0150 (-8.11%)
At close: Sep 2, 2026
KLSE:TOPVISN Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 9.9 | 10.74 | 10.09 | 6.57 | 6.32 | 6.75 |
Short-Term Investments | 10.5 | 0.86 | 0.63 | 3.53 | 4.79 | 7.66 |
Trading Asset Securities | - | 6.95 | 15.25 | - | - | - |
Cash & Short-Term Investments | 20.4 | 18.55 | 25.98 | 10.11 | 11.12 | 14.41 |
Cash Growth | -8.00% | -28.59% | 156.99% | -9.08% | -22.86% | 77.40% |
Accounts Receivable | 1.35 | 0.96 | 1.33 | 1.41 | 1.13 | 4.07 |
Other Receivables | 2.42 | 0.68 | 0.29 | 0.18 | 0 | 0 |
Receivables | 3.77 | 1.65 | 1.61 | 1.59 | 1.14 | 4.07 |
Inventory | 2.78 | 2.19 | 2.02 | 2.06 | 1.82 | 1.23 |
Prepaid Expenses | - | 0.6 | 0.44 | 1.37 | 0.87 | 0.18 |
Other Current Assets | - | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
Total Current Assets | 26.95 | 23.2 | 30.26 | 15.34 | 15.15 | 20.11 |
Property, Plant & Equipment | 49.24 | 52.19 | 48.62 | 34.91 | 32.52 | 25 |
Total Assets | 76.2 | 75.39 | 78.88 | 50.24 | 47.67 | 45.11 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.03 | 0.82 | 0.71 | 0.67 | 0.6 | 2.97 |
Accrued Expenses | - | 2.43 | 2.22 | 1.54 | 1.71 | 1.79 |
Current Portion of Long-Term Debt | 0.96 | 1.13 | 0.84 | 0.58 | 0.53 | 0.5 |
Current Portion of Leases | 1.34 | 1.75 | 1.33 | 1.19 | 1.03 | 0.83 |
Current Income Taxes Payable | - | 0.1 | 0.15 | 0.34 | 0.66 | 1.04 |
Other Current Liabilities | 2.62 | 0.57 | 1.3 | 0.97 | 0.61 | 0.49 |
Total Current Liabilities | 5.96 | 6.8 | 6.55 | 5.29 | 5.14 | 7.61 |
Long-Term Debt | 10.75 | 10.71 | 11.34 | 6.43 | 7.03 | 7.62 |
Long-Term Leases | 13.81 | 14.06 | 13.17 | 8.49 | 8.54 | 5.73 |
Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
Total Liabilities | 30.52 | 31.58 | 31.06 | 20.22 | 20.71 | 21.01 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 33.96 | 33.96 | 33.96 | 17.33 | 17.33 | 17.33 |
Retained Earnings | 14.16 | 12.45 | 16.65 | 15.71 | 12.99 | 9.45 |
Comprehensive Income & Other | -3.64 | -3.64 | -3.64 | -3.64 | -3.64 | -3.64 |
Total Common Equity | 44.48 | 42.76 | 46.97 | 29.4 | 26.68 | 23.14 |
Minority Interest | 1.2 | 1.05 | 0.86 | 0.62 | 0.28 | 0.97 |
Shareholders' Equity | 45.68 | 43.81 | 47.82 | 30.03 | 26.96 | 24.11 |
Total Liabilities & Equity | 76.2 | 75.39 | 78.88 | 50.24 | 47.67 | 45.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 26.86 | 27.65 | 26.68 | 16.69 | 17.12 | 14.68 |
Net Cash (Debt) | -6.45 | -9.1 | -0.7 | -6.59 | -6.01 | -0.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.03 | -0.00 | -0.03 | -0.02 | -0.00 |
Filing Date Shares Outstanding | 309.8 | 309.82 | 309.82 | 255.6 | 255.6 | 255.6 |
Total Common Shares Outstanding | 309.8 | 309.82 | 309.82 | 255.6 | 255.6 | 255.6 |
Working Capital | 21 | 16.4 | 23.71 | 10.05 | 10.02 | 12.5 |
Book Value Per Share | 0.14 | 0.14 | 0.15 | 0.12 | 0.10 | 0.09 |
Tangible Book Value | 44.48 | 42.76 | 46.97 | 29.4 | 26.68 | 23.14 |
Tangible Book Value Per Share | 0.14 | 0.14 | 0.15 | 0.12 | 0.10 | 0.09 |
Land | - | 8.85 | 8.85 | 8.85 | 8.85 | 8 |
Buildings | - | 7.07 | 7.07 | 7.07 | 7.07 | 6.91 |
Machinery | - | 40.31 | 31.32 | 14.98 | 12.02 | 10.42 |
Construction In Progress | - | 13.52 | 13.47 | 4.14 | 4.7 | 1.55 |