TT Vision Holdings Berhad (KLSE:TTVHB)

TT Vision Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.5	19.19	32.15	30	7.75	5.49
Short-Term Investments	2.43	0.14	0.03	0.05	3	12.01
Trading Asset Securities	-	3.79	4.83	2.64	-	-
Cash & Short-Term Investments	14.93	23.12	37.01	32.69	10.76	17.5
Cash Growth	-59.89%	-37.53%	13.23%	203.90%	-38.53%	10.36%
Accounts Receivable	16.7	23.24	35.37	38.31	34.05	18.8
Other Receivables	4.57	2.07	2.7	0.24	0.18	0.02
Receivables	21.26	25.31	38.08	38.55	34.22	18.82
Inventory	12.1	9.85	18.17	28.13	14.66	9.04
Prepaid Expenses	-	1.85	1.96	2.35	1.63	0.14
Other Current Assets	-	0.59	0.41	-	-	-
Total Current Assets	48.29	60.71	95.62	101.72	61.26	45.5
Property, Plant & Equipment	85.01	85.38	45.79	33.1	30.74	31.55
Long-Term Investments	3.03	2.61	0.62	-	-	-
Other Intangible Assets	5.36	5.22	4.66	3.27	3.3	4.13
Total Assets	141.68	153.91	146.68	138.09	95.31	81.17

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.61	3.52	3.21	7.77	6.28	6.76
Accrued Expenses	-	1.64	0.08	0.31	0.5	0.37
Short-Term Debt	-	-	-	-	4.23	2.14
Current Portion of Long-Term Debt	-	-	-	-	0.66	0.73
Current Income Taxes Payable	-	-	-	0.64	-	0.2
Current Unearned Revenue	0.09	0.43	8.18	18.31	5.72	4.8
Other Current Liabilities	0.64	15.35	1.79	0.03	0.12	0.27
Total Current Liabilities	3.33	20.93	13.26	27.06	17.5	15.26
Long-Term Debt	34.76	20.85	6.71	-	5.34	5.91
Long-Term Unearned Revenue	-	-	-	0.01	0.02	0.09
Long-Term Deferred Tax Liabilities	4.75	4.76	7.62	8.98	9.2	6.94
Total Liabilities	42.84	46.54	27.59	36.04	32.06	28.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	81.56	81.56	81.56	68.39	41.28	41.28
Retained Earnings	25.81	34.36	46.11	42.31	31.58	21.38
Comprehensive Income & Other	-8.53	-8.55	-8.58	-8.65	-9.61	-9.68
Total Common Equity	98.84	107.37	119.1	102.05	63.25	52.98
Shareholders' Equity	98.84	107.37	119.1	102.05	63.25	52.98
Total Liabilities & Equity	141.68	153.91	146.68	138.09	95.31	81.17

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	34.76	20.85	6.71	-	10.22	8.78
Net Cash (Debt)	-19.83	2.27	30.3	32.69	0.53	8.72
Net Cash Growth	-	-92.52%	-7.30%	6025.97%	-93.88%	15.03%
Net Cash Per Share	-0.04	0.00	0.06	0.07	0.00	0.02
Filing Date Shares Outstanding	479.61	479.61	479.61	468	383.5	383.5
Total Common Shares Outstanding	479.61	479.61	479.61	468	383.5	383.5
Working Capital	44.95	39.78	82.36	74.66	43.76	30.23
Book Value Per Share	0.21	0.22	0.25	0.22	0.16	0.14
Tangible Book Value	93.49	102.16	114.44	98.78	59.95	48.85
Tangible Book Value Per Share	0.19	0.21	0.24	0.21	0.16	0.13
Machinery	-	9.73	9.04	7.51	7.16	7.72
Construction In Progress	-	3.95	14.03	2.03	-	0.06

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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