Visdynamics Holdings Berhad (KLSE: VIS)
Malaysia
· Delayed Price · Currency is MYR 0.330
+0.005 (1.54%)
At close: Dec 26, 2024
KLSE: VIS Balance Sheet
Financials in millions MYR. Fiscal year is November - October.
Millions MYR. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 11.92 | 11.92 | 23.81 | 30.48 | 15.63 | 7.71 | Upgrade
|
| Short-Term Investments | 12.25 | 12.25 | 0.03 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Trading Asset Securities | - | - | 10.13 | 0.92 | 10.76 | 11.81 | Upgrade
|
| Cash & Short-Term Investments | 24.17 | 24.17 | 33.96 | 31.44 | 26.41 | 19.56 | Upgrade
|
| Cash Growth | -28.84% | -28.84% | 8.03% | 19.04% | 35.01% | 34.35% | Upgrade
|
| Accounts Receivable | 1.46 | 1.46 | 3.46 | 9.74 | 5.35 | 7.97 | Upgrade
|
| Other Receivables | 2.13 | 2.13 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Receivables | 3.59 | 3.59 | 3.46 | 9.75 | 5.36 | 7.98 | Upgrade
|
| Inventory | 18.41 | 18.41 | 18.51 | 19.94 | 18.73 | 18.08 | Upgrade
|
| Prepaid Expenses | - | - | 2.19 | 3.96 | 2.76 | 1.73 | Upgrade
|
| Total Current Assets | 46.17 | 46.17 | 58.13 | 65.08 | 53.26 | 47.35 | Upgrade
|
| Property, Plant & Equipment | 14.42 | 14.42 | 12.76 | 13.01 | 12.48 | 6.52 | Upgrade
|
| Goodwill | - | - | 1.1 | 1.26 | 1.42 | 1.58 | Upgrade
|
| Other Intangible Assets | 0.09 | 0.09 | 0.12 | 0.03 | 0.02 | 0.03 | Upgrade
|
| Long-Term Deferred Charges | 3 | 3 | 2.3 | 2.03 | 1.87 | 1.18 | Upgrade
|
| Total Assets | 63.68 | 63.68 | 74.41 | 81.42 | 69.06 | 56.65 | Upgrade
|
| Accounts Payable | 0.51 | 0.51 | 0.3 | 1.87 | 2.54 | 3.14 | Upgrade
|
| Accrued Expenses | - | - | 1.39 | 3.2 | 1.97 | 2.26 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 2.16 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.07 | 0.1 | 0.11 | 0.04 | 0.07 | Upgrade
|
| Current Income Taxes Payable | 0.39 | 0.39 | 0.99 | 3.26 | 3.02 | 0.46 | Upgrade
|
| Current Unearned Revenue | 1.79 | 1.79 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 3.03 | 3.03 | 3.09 | 6.07 | 4.9 | 2.74 | Upgrade
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| Total Current Liabilities | 5.79 | 5.79 | 5.87 | 14.51 | 12.47 | 10.83 | Upgrade
|
| Long-Term Leases | - | - | 0.07 | 0.18 | 0.37 | 0.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.2 | - | - | - | Upgrade
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| Total Liabilities | 5.79 | 5.79 | 6.15 | 14.69 | 12.85 | 10.9 | Upgrade
|
| Common Stock | 24.39 | 24.39 | 24.39 | 24.17 | 23.75 | 20.87 | Upgrade
|
| Retained Earnings | 32.43 | 32.43 | 42.77 | 42.56 | 32.47 | 24.6 | Upgrade
|
| Comprehensive Income & Other | 1.07 | 1.07 | 1.11 | - | - | 0.28 | Upgrade
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| Shareholders' Equity | 57.89 | 57.89 | 68.26 | 66.73 | 56.21 | 45.75 | Upgrade
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| Total Liabilities & Equity | 63.68 | 63.68 | 74.41 | 81.42 | 69.06 | 56.65 | Upgrade
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| Total Debt | 0.07 | 0.07 | 0.17 | 0.29 | 0.41 | 2.3 | Upgrade
|
| Net Cash (Debt) | 24.1 | 24.1 | 33.79 | 31.15 | 26 | 17.26 | Upgrade
|
| Net Cash Growth | -28.68% | -28.68% | 8.48% | 19.82% | 50.64% | 39.07% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.09 | 0.16 | 0.12 | 0.09 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 262.8 | 262.8 | 262.8 | 262.8 | 261.8 | 256.77 | Upgrade
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| Total Common Shares Outstanding | 262.8 | 262.8 | 262.8 | 262.24 | 261.59 | 256.44 | Upgrade
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| Working Capital | 40.38 | 40.38 | 52.25 | 50.57 | 40.79 | 36.53 | Upgrade
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| Book Value Per Share | 0.22 | 0.22 | 0.26 | 0.25 | 0.21 | 0.18 | Upgrade
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| Tangible Book Value | 57.8 | 57.8 | 67.04 | 65.44 | 54.77 | 44.15 | Upgrade
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| Tangible Book Value Per Share | 0.22 | 0.22 | 0.26 | 0.25 | 0.21 | 0.17 | Upgrade
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| Land | - | - | 7.51 | 7.51 | 7.51 | 0.99 | Upgrade
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| Buildings | - | - | 4.07 | 3.91 | 3.85 | 4.5 | Upgrade
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| Machinery | - | - | 8.6 | 8.2 | 7.1 | 6.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.