TT Vision Holdings Berhad (KLSE:TTVHB)

TT Vision Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.89	32.15	30	7.75	5.49	2.75
Short-Term Investments	3.37	0.03	0.05	3	12.01	13.11
Trading Asset Securities	-	4.83	2.64	-	-	-
Cash & Short-Term Investments	38.26	37.01	32.69	10.76	17.5	15.86
Cash Growth	28.85%	13.23%	203.90%	-38.53%	10.36%	75.04%
Accounts Receivable	39.8	35.37	38.31	34.05	18.8	7.71
Other Receivables	3.74	2.7	0.24	0.18	0.02	0.04
Receivables	43.53	38.08	38.55	34.22	18.82	7.75
Inventory	17.53	18.17	28.13	14.66	9.04	6.24
Prepaid Expenses	-	1.96	2.35	1.63	0.14	0.41
Restricted Cash	-	0.41	-	-	-	-
Total Current Assets	99.32	95.62	101.72	61.26	45.5	30.25
Property, Plant & Equipment	48.7	45.79	33.1	30.74	31.55	32.54
Long-Term Investments	2.06	0.62	-	-	-	-
Other Intangible Assets	4.86	4.66	3.27	3.3	4.13	5.11
Total Assets	154.93	146.68	138.09	95.31	81.17	67.9
Accounts Payable	3.1	3.21	7.77	6.28	6.76	3.39
Accrued Expenses	-	0.08	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	8.7	8.18	18.31	5.72	4.8	4.14
Other Current Liabilities	3.04	1.79	0.03	0.12	0.27	0.26
Total Current Liabilities	14.83	13.26	27.06	17.5	15.26	11.64
Long-Term Debt	7.67	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	7.61	7.62	8.98	9.2	6.94	4.09
Total Liabilities	30.11	27.59	36.04	32.06	28.2	22.33
Common Stock	81.56	81.56	68.39	41.28	41.28	41.28
Retained Earnings	51.81	46.11	42.31	31.58	21.38	14.05
Comprehensive Income & Other	-8.56	-8.58	-8.65	-9.61	-9.68	-9.76
Total Common Equity	124.82	119.1	102.05	63.25	52.98	45.57
Shareholders' Equity	124.82	119.1	102.05	63.25	52.98	45.57
Total Liabilities & Equity	154.93	146.68	138.09	95.31	81.17	67.9
Total Debt	7.67	6.71	-	10.22	8.78	8.28
Net Cash (Debt)	30.59	30.3	32.69	0.53	8.72	7.58
Net Cash Growth	3.01%	-7.30%	6025.97%	-93.88%	15.03%	47.86%
Net Cash Per Share	0.06	0.06	0.07	0.00	0.02	0.02
Filing Date Shares Outstanding	479.61	479.61	468	383.5	383.5	383.5
Total Common Shares Outstanding	479.61	479.61	468	383.5	383.5	383.5
Working Capital	84.48	82.36	74.66	43.76	30.23	18.61
Book Value Per Share	0.26	0.25	0.22	0.16	0.14	0.12
Tangible Book Value	119.96	114.44	98.78	59.95	48.85	40.46
Tangible Book Value Per Share	0.25	0.24	0.21	0.16	0.13	0.11
Machinery	-	9.04	7.51	7.16	7.72	6.84
Construction In Progress	-	14.03	2.03	-	0.06	-

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