TT Vision Holdings Berhad (KLSE:TTVHB)

TT Vision Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19.94	32.15	30	7.75	5.49
Short-Term Investments	3.79	0.03	0.05	3	12.01
Trading Asset Securities	-	4.83	2.64	-	-
Cash & Short-Term Investments	23.72	37.01	32.69	10.76	17.5
Cash Growth	-35.90%	13.23%	203.90%	-38.53%	10.36%
Accounts Receivable	25.52	35.37	38.31	34.05	18.8
Other Receivables	5.69	2.7	0.24	0.18	0.02
Receivables	31.21	38.08	38.55	34.22	18.82
Inventory	10.86	18.17	28.13	14.66	9.04
Prepaid Expenses	-	1.96	2.35	1.63	0.14
Restricted Cash	-	0.41	-	-	-
Total Current Assets	65.79	95.62	101.72	61.26	45.5
Property, Plant & Equipment	84.36	45.79	33.1	30.74	31.55
Long-Term Investments	2.61	0.62	-	-	-
Other Intangible Assets	5.22	4.66	3.27	3.3	4.13
Total Assets	157.98	146.68	138.09	95.31	81.17
Accounts Payable	3.52	3.21	7.77	6.28	6.76
Accrued Expenses	-	0.08	0.31	0.5	0.37
Short-Term Debt	-	-	-	4.23	2.14
Current Portion of Long-Term Debt	-	-	-	0.66	0.73
Current Income Taxes Payable	-	-	0.64	-	0.2
Current Unearned Revenue	0.43	8.18	18.31	5.72	4.8
Other Current Liabilities	18.3	1.79	0.03	0.12	0.27
Total Current Liabilities	22.24	13.26	27.06	17.5	15.26
Long-Term Debt	20.85	6.71	-	5.34	5.91
Long-Term Unearned Revenue	-	-	0.01	0.02	0.09
Long-Term Deferred Tax Liabilities	7.55	7.62	8.98	9.2	6.94
Total Liabilities	50.65	27.59	36.04	32.06	28.2
Common Stock	81.56	81.56	68.39	41.28	41.28
Retained Earnings	34.28	46.11	42.31	31.58	21.38
Comprehensive Income & Other	-8.5	-8.58	-8.65	-9.61	-9.68
Total Common Equity	107.34	119.1	102.05	63.25	52.98
Shareholders' Equity	107.34	119.1	102.05	63.25	52.98
Total Liabilities & Equity	157.98	146.68	138.09	95.31	81.17
Total Debt	20.85	6.71	-	10.22	8.78
Net Cash (Debt)	2.87	30.3	32.69	0.53	8.72
Net Cash Growth	-90.52%	-7.30%	6025.97%	-93.88%	15.03%
Net Cash Per Share	0.01	0.06	0.07	0.00	0.02
Filing Date Shares Outstanding	479.61	479.61	468	383.5	383.5
Total Common Shares Outstanding	479.61	479.61	468	383.5	383.5
Working Capital	43.55	82.36	74.66	43.76	30.23
Book Value Per Share	0.22	0.25	0.22	0.16	0.14
Tangible Book Value	102.12	114.44	98.78	59.95	48.85
Tangible Book Value Per Share	0.21	0.24	0.21	0.16	0.13
Machinery	-	9.04	7.51	7.16	7.72
Construction In Progress	-	14.03	2.03	-	0.06

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.