TT Vision Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	22.3	32.15	30	7.75	5.49	2.75
Short-Term Investments	3.72	0.03	0.05	3	12.01	13.11
Trading Asset Securities	-	4.83	2.64	-	-	-
Cash & Short-Term Investments	26.02	37.01	32.69	10.76	17.5	15.86
Cash Growth	-23.25%	13.23%	203.90%	-38.53%	10.36%	75.04%
Accounts Receivable	29.53	35.37	38.31	34.05	18.8	7.71
Other Receivables	14.93	2.7	0.24	0.18	0.02	0.04
Receivables	44.46	38.08	38.55	34.22	18.82	7.75
Inventory	13.76	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	84.24	95.62	101.72	61.26	45.5	30.25
Property, Plant & Equipment	57.25	45.79	33.1	30.74	31.55	32.54
Long-Term Investments	2.66	0.62	-	-	-	-
Other Intangible Assets	5.19	4.66	3.27	3.3	4.13	5.11
Total Assets	149.34	146.68	138.09	95.31	81.17	67.9
Accounts Payable	2.93	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	0.34	8.18	18.31	5.72	4.8	4.14
Other Current Liabilities	6.6	1.79	0.03	0.12	0.27	0.26
Total Current Liabilities	9.87	13.26	27.06	17.5	15.26	11.64
Long-Term Debt	13.4	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	7.57	7.62	8.98	9.2	6.94	4.09
Total Liabilities	30.83	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	45.47	46.11	42.31	31.58	21.38	14.05
Comprehensive Income & Other	-8.52	-8.58	-8.65	-9.61	-9.68	-9.76
Total Common Equity	118.51	119.1	102.05	63.25	52.98	45.57
Shareholders' Equity	118.51	119.1	102.05	63.25	52.98	45.57
Total Liabilities & Equity	149.34	146.68	138.09	95.31	81.17	67.9
Total Debt	13.4	6.71	-	10.22	8.78	8.28
Net Cash (Debt)	12.63	30.3	32.69	0.53	8.72	7.58
Net Cash Growth	-62.76%	-7.30%	6025.97%	-93.88%	15.03%	47.86%
Net Cash Per Share	0.03	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	74.37	82.36	74.66	43.76	30.23	18.61
Book Value Per Share	0.25	0.25	0.22	0.16	0.14	0.12
Tangible Book Value	113.32	114.44	98.78	59.95	48.85	40.46
Tangible Book Value Per Share	0.24	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.