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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	39.29	30	7.75	5.49	2.75	5.4
Short-Term Investments	6.1	2.68	3	12.01	13.11	3.66
Cash & Short-Term Investments	45.38	32.69	10.76	17.5	15.86	9.06
Cash Growth	-7.57%	203.90%	-38.53%	10.36%	75.04%	17.41%
Accounts Receivable	38.3	38.31	34.05	18.8	7.71	4.92
Other Receivables	-	0.24	0.18	0.02	0.04	0.27
Receivables	38.3	38.55	34.22	18.82	7.75	5.19
Inventory	24.28	28.13	14.66	9.04	6.24	10.05
Prepaid Expenses	-	2.35	1.63	0.14	0.41	0.32
Total Current Assets	107.96	101.72	61.26	45.5	30.25	24.62
Property, Plant & Equipment	37.25	33.1	30.74	31.55	32.54	32.9
Other Intangible Assets	4	3.27	3.3	4.13	5.11	4.1
Total Assets	149.21	138.09	95.31	81.17	67.9	61.62
Accounts Payable	8.89	7.77	6.28	6.76	3.39	3.27
Accrued Expenses	-	0.31	0.5	0.37	1.26	0.12
Short-Term Debt	-	-	4.23	2.14	1.27	-
Current Portion of Long-Term Debt	-	-	0.66	0.73	0.65	0.16
Current Portion of Leases	-	-	-	-	0.11	0.15
Current Income Taxes Payable	0.68	0.64	-	0.2	0.55	0.33
Current Unearned Revenue	10.32	18.31	5.72	4.8	4.14	4.87
Other Current Liabilities	-	0.03	0.12	0.27	0.26	1.18
Total Current Liabilities	19.9	27.06	17.5	15.26	11.64	10.08
Long-Term Debt	-	-	5.34	5.91	6.24	3.51
Long-Term Leases	-	-	-	-	-	0.11
Long-Term Unearned Revenue	-	0.01	0.02	0.09	0.36	0.67
Long-Term Deferred Tax Liabilities	8.94	8.98	9.2	6.94	4.09	3.99
Total Liabilities	28.83	36.04	32.06	28.2	22.33	18.37
Common Stock	80.89	68.39	41.28	41.28	41.28	41.28
Retained Earnings	48.1	42.31	31.58	21.38	14.05	12.05
Comprensive Income & Other	-8.61	-8.65	-9.61	-9.68	-9.76	-10.07
Total Common Equity	120.38	102.05	63.25	52.98	45.57	43.25
Shareholders' Equity	120.38	102.05	63.25	52.98	45.57	43.25
Total Liabilities & Equity	149.21	138.09	95.31	81.17	67.9	61.62
Total Debt	-	-	10.22	8.78	8.28	3.93
Net Cash (Debt)	45.38	32.69	0.53	8.72	7.58	5.13
Net Cash Growth	-5.98%	6025.97%	-93.88%	15.03%	47.86%	-24.81%
Net Cash Per Share	0.10	0.07	0.00	0.02	0.02	0.01
Filing Date Shares Outstanding	479.06	468	383.5	383.5	383.5	383.5
Total Common Shares Outstanding	479.06	468	383.5	383.5	383.5	383.5
Working Capital	88.07	74.66	43.76	30.23	18.61	14.54
Book Value Per Share	0.25	0.22	0.16	0.14	0.12	0.11
Tangible Book Value	116.38	98.78	59.95	48.85	40.46	39.15
Tangible Book Value Per Share	0.24	0.21	0.16	0.13	0.11	0.10
Machinery	-	7.51	7.16	7.72	6.84	7.07
Construction In Progress	-	2.03	-	0.06	-	10.51

Source: S&P Capital IQ. Standard template. Financial Sources.