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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30.37	30	7.75	5.49	2.75	5.4
Short-Term Investments	3.53	2.68	3	12.01	13.11	3.66
Cash & Short-Term Investments	33.91	32.69	10.76	17.5	15.86	9.06
Cash Growth	-28.87%	203.90%	-38.53%	10.36%	75.04%	17.41%
Accounts Receivable	36.24	38.31	34.05	18.8	7.71	4.92
Other Receivables	0.62	0.24	0.18	0.02	0.04	0.27
Receivables	36.87	38.55	34.22	18.82	7.75	5.19
Inventory	21.12	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	91.89	101.72	61.26	45.5	30.25	24.62
Property, Plant & Equipment	44.08	33.1	30.74	31.55	32.54	32.9
Long-Term Investments	0.81	-	-	-	-	-
Other Intangible Assets	4.33	3.27	3.3	4.13	5.11	4.1
Total Assets	141.11	138.09	95.31	81.17	67.9	61.62
Accounts Payable	11.79	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	-	0.64	-	0.2	0.55	0.33
Current Unearned Revenue	10.12	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	21.91	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	7.4	8.98	9.2	6.94	4.09	3.99
Total Liabilities	29.3	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	39.51	42.31	31.58	21.38	14.05	12.05
Comprehensive Income & Other	-8.59	-8.65	-9.61	-9.68	-9.76	-10.07
Total Common Equity	111.81	102.05	63.25	52.98	45.57	43.25
Shareholders' Equity	111.81	102.05	63.25	52.98	45.57	43.25
Total Liabilities & Equity	141.11	138.09	95.31	81.17	67.9	61.62
Total Debt	-	-	10.22	8.78	8.28	3.93
Net Cash (Debt)	33.91	32.69	0.53	8.72	7.58	5.13
Net Cash Growth	-28.87%	6025.97%	-93.88%	15.03%	47.86%	-24.81%
Net Cash Per Share	0.07	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	69.99	74.66	43.76	30.23	18.61	14.54
Book Value Per Share	0.23	0.22	0.16	0.14	0.12	0.11
Tangible Book Value	107.48	98.78	59.95	48.85	40.46	39.15
Tangible Book Value Per Share	0.22	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.