TT Vision Holdings Berhad (KLSE:TTVHB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.5950
+0.0250 (4.39%)
At close: Jun 5, 2025

TT Vision Holdings Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
34.8932.15307.755.492.75
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Short-Term Investments
3.370.030.05312.0113.11
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Trading Asset Securities
-4.832.64---
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Cash & Short-Term Investments
38.2637.0132.6910.7617.515.86
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Cash Growth
28.85%13.23%203.90%-38.53%10.36%75.04%
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Accounts Receivable
39.835.3738.3134.0518.87.71
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Other Receivables
3.742.70.240.180.020.04
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Receivables
43.5338.0838.5534.2218.827.75
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Inventory
17.5318.1728.1314.669.046.24
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Prepaid Expenses
-1.962.351.630.140.41
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Restricted Cash
-0.41----
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Total Current Assets
99.3295.62101.7261.2645.530.25
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Property, Plant & Equipment
48.745.7933.130.7431.5532.54
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Long-Term Investments
2.060.62----
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Other Intangible Assets
4.864.663.273.34.135.11
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Total Assets
154.93146.68138.0995.3181.1767.9
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Accounts Payable
3.13.217.776.286.763.39
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Accrued Expenses
-0.080.310.50.371.26
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Short-Term Debt
---4.232.141.27
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Current Portion of Long-Term Debt
---0.660.730.65
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Current Portion of Leases
-----0.11
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Current Income Taxes Payable
--0.64-0.20.55
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Current Unearned Revenue
8.78.1818.315.724.84.14
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Other Current Liabilities
3.041.790.030.120.270.26
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Total Current Liabilities
14.8313.2627.0617.515.2611.64
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Long-Term Debt
7.676.71-5.345.916.24
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Long-Term Unearned Revenue
--0.010.020.090.36
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Long-Term Deferred Tax Liabilities
7.617.628.989.26.944.09
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Total Liabilities
30.1127.5936.0432.0628.222.33
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Common Stock
81.5681.5668.3941.2841.2841.28
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Retained Earnings
51.8146.1142.3131.5821.3814.05
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Comprehensive Income & Other
-8.56-8.58-8.65-9.61-9.68-9.76
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Total Common Equity
124.82119.1102.0563.2552.9845.57
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Shareholders' Equity
124.82119.1102.0563.2552.9845.57
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Total Liabilities & Equity
154.93146.68138.0995.3181.1767.9
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Total Debt
7.676.71-10.228.788.28
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Net Cash (Debt)
30.5930.332.690.538.727.58
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Net Cash Growth
3.01%-7.30%6025.97%-93.88%15.03%47.86%
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Net Cash Per Share
0.060.060.070.000.020.02
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Filing Date Shares Outstanding
479.61479.61468383.5383.5383.5
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Total Common Shares Outstanding
479.61479.61468383.5383.5383.5
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Working Capital
84.4882.3674.6643.7630.2318.61
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Book Value Per Share
0.260.250.220.160.140.12
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Tangible Book Value
119.96114.4498.7859.9548.8540.46
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Tangible Book Value Per Share
0.250.240.210.160.130.11
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Machinery
-9.047.517.167.726.84
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Construction In Progress
-14.032.03-0.06-
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.