TT Vision Holdings Berhad (KLSE:TTVHB)

TT Vision Holdings Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.56	30	7.75	5.49	2.75
Short-Term Investments	4.83	2.68	3	12.01	13.11
Cash & Short-Term Investments	37.39	32.69	10.76	17.5	15.86
Cash Growth	14.39%	203.90%	-38.53%	10.36%	75.04%
Accounts Receivable	35.38	38.31	34.05	18.8	7.71
Other Receivables	6.74	0.24	0.18	0.02	0.04
Receivables	42.12	38.55	34.22	18.82	7.75
Inventory	18.17	28.13	14.66	9.04	6.24
Prepaid Expenses	-	2.35	1.63	0.14	0.41
Total Current Assets	97.68	101.72	61.26	45.5	30.25
Property, Plant & Equipment	45.79	33.1	30.74	31.55	32.54
Long-Term Investments	0.62	-	-	-	-
Other Intangible Assets	4.66	3.27	3.3	4.13	5.11
Total Assets	148.74	138.09	95.31	81.17	67.9
Accounts Payable	7.13	7.77	6.28	6.76	3.39
Accrued Expenses	-	0.31	0.5	0.37	1.26
Short-Term Debt	-	-	4.23	2.14	1.27
Current Portion of Long-Term Debt	-	-	0.66	0.73	0.65
Current Portion of Leases	-	-	-	-	0.11
Current Income Taxes Payable	-	0.64	-	0.2	0.55
Current Unearned Revenue	8.18	18.31	5.72	4.8	4.14
Other Current Liabilities	-	0.03	0.12	0.27	0.26
Total Current Liabilities	15.31	27.06	17.5	15.26	11.64
Long-Term Debt	6.71	-	5.34	5.91	6.24
Long-Term Unearned Revenue	-	0.01	0.02	0.09	0.36
Long-Term Deferred Tax Liabilities	7.62	8.98	9.2	6.94	4.09
Total Liabilities	29.64	36.04	32.06	28.2	22.33
Common Stock	81.56	68.39	41.28	41.28	41.28
Retained Earnings	46.11	42.31	31.58	21.38	14.05
Comprehensive Income & Other	-8.58	-8.65	-9.61	-9.68	-9.76
Total Common Equity	119.1	102.05	63.25	52.98	45.57
Shareholders' Equity	119.1	102.05	63.25	52.98	45.57
Total Liabilities & Equity	148.74	138.09	95.31	81.17	67.9
Total Debt	6.71	-	10.22	8.78	8.28
Net Cash (Debt)	30.68	32.69	0.53	8.72	7.58
Net Cash Growth	-6.13%	6025.97%	-93.88%	15.03%	47.86%
Net Cash Per Share	0.06	0.07	0.00	0.02	0.02
Filing Date Shares Outstanding	479.61	468	383.5	383.5	383.5
Total Common Shares Outstanding	479.61	468	383.5	383.5	383.5
Working Capital	82.36	74.66	43.76	30.23	18.61
Book Value Per Share	0.25	0.22	0.16	0.14	0.12
Tangible Book Value	114.44	98.78	59.95	48.85	40.46
Tangible Book Value Per Share	0.24	0.21	0.16	0.13	0.11
Machinery	-	7.51	7.16	7.72	6.84
Construction In Progress	-	2.03	-	0.06	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.