TT Vision Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	19.19	32.15	30	7.75	5.49
Short-Term Investments	0.14	0.03	0.05	3	12.01
Trading Asset Securities	3.79	4.83	2.64	-	-
Cash & Short-Term Investments	23.12	37.01	32.69	10.76	17.5
Cash Growth	-37.53%	13.23%	203.90%	-38.53%	10.36%
Accounts Receivable	23.24	35.37	38.31	34.05	18.8
Other Receivables	2.07	2.7	0.24	0.18	0.02
Receivables	25.31	38.08	38.55	34.22	18.82
Inventory	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	60.71	95.62	101.72	61.26	45.5
Property, Plant & Equipment	85.38	45.79	33.1	30.74	31.55
Long-Term Investments	2.61	0.62	-	-	-
Other Intangible Assets	5.22	4.66	3.27	3.3	4.13
Total Assets	153.91	146.68	138.09	95.31	81.17
Accounts Payable	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	0.43	8.18	18.31	5.72	4.8
Other Current Liabilities	15.35	1.79	0.03	0.12	0.27
Total Current Liabilities	20.93	13.26	27.06	17.5	15.26
Long-Term Debt	20.85	6.71	-	5.34	5.91
Long-Term Unearned Revenue	-	-	0.01	0.02	0.09
Long-Term Deferred Tax Liabilities	4.76	7.62	8.98	9.2	6.94
Total Liabilities	46.54	27.59	36.04	32.06	28.2
Common Stock	81.56	81.56	68.39	41.28	41.28
Retained Earnings	34.36	46.11	42.31	31.58	21.38
Comprehensive Income & Other	-8.55	-8.58	-8.65	-9.61	-9.68
Total Common Equity	107.37	119.1	102.05	63.25	52.98
Shareholders' Equity	107.37	119.1	102.05	63.25	52.98
Total Liabilities & Equity	153.91	146.68	138.09	95.31	81.17
Total Debt	20.85	6.71	-	10.22	8.78
Net Cash (Debt)	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	0.00	0.06	0.07	0.00	0.02
Filing Date Shares Outstanding	479.61	479.61	468	383.5	383.5
Total Common Shares Outstanding	479.61	479.61	468	383.5	383.5
Working Capital	39.78	82.36	74.66	43.76	30.23
Book Value Per Share	0.22	0.25	0.22	0.16	0.14
Tangible Book Value	102.16	114.44	98.78	59.95	48.85
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.