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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	18.1	19.19	32.15	30	7.75	5.49
Short-Term Investments	3.61	0.14	0.03	0.05	3	12.01
Trading Asset Securities	-	3.79	4.83	2.64	-	-
Cash & Short-Term Investments	21.71	23.12	37.01	32.69	10.76	17.5
Cash Growth	-43.25%	-37.53%	13.23%	203.90%	-38.53%	10.36%
Accounts Receivable	17.75	23.24	35.37	38.31	34.05	18.8
Other Receivables	4.5	2.07	2.7	0.24	0.18	0.02
Receivables	22.25	25.31	38.08	38.55	34.22	18.82
Inventory	10.9	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	54.86	60.71	95.62	101.72	61.26	45.5
Property, Plant & Equipment	85.71	85.38	45.79	33.1	30.74	31.55
Long-Term Investments	3.37	2.61	0.62	-	-	-
Other Intangible Assets	5.3	5.22	4.66	3.27	3.3	4.13
Total Assets	149.24	153.91	146.68	138.09	95.31	81.17
Accounts Payable	3.81	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	0.35	0.43	8.18	18.31	5.72	4.8
Other Current Liabilities	2.3	15.35	1.79	0.03	0.12	0.27
Total Current Liabilities	6.46	20.93	13.26	27.06	17.5	15.26
Long-Term Debt	33.96	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	45.17	46.54	27.59	36.04	32.06	28.2
Common Stock	81.56	81.56	81.56	68.39	41.28	41.28
Retained Earnings	31.05	34.36	46.11	42.31	31.58	21.38
Comprehensive Income & Other	-8.54	-8.55	-8.58	-8.65	-9.61	-9.68
Total Common Equity	104.07	107.37	119.1	102.05	63.25	52.98
Shareholders' Equity	104.07	107.37	119.1	102.05	63.25	52.98
Total Liabilities & Equity	149.24	153.91	146.68	138.09	95.31	81.17
Total Debt	33.96	20.85	6.71	-	10.22	8.78
Net Cash (Debt)	-12.25	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	-0.03	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	48.4	39.78	82.36	74.66	43.76	30.23
Book Value Per Share	0.22	0.22	0.25	0.22	0.16	0.14
Tangible Book Value	98.76	102.16	114.44	98.78	59.95	48.85
Tangible Book Value Per Share	0.21	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