KLSE:VIS Balance Sheet

Financials in millions MYR. Fiscal year is November - October.

Millions MYR. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	6.46	13.7	18.75	23.81	30.48	15.63
Short-Term Investments	10.38	0.03	0.03	0.03	0.04	0.03
Trading Asset Securities	-	4.04	5.43	10.13	0.92	10.76
Cash & Short-Term Investments	16.84	17.77	24.2	33.96	31.44	26.41
Cash Growth	-25.79%	-26.58%	-28.75%	8.03%	19.04%	35.01%
Accounts Receivable	1.35	1.7	1.46	3.46	9.74	5.35
Other Receivables	1.89	0.01	0.14	0	0.01	0.01
Receivables	3.23	1.71	1.6	3.46	9.75	5.36
Inventory	21.16	16.68	18.41	18.51	19.94	18.73
Prepaid Expenses	-	2.43	2.09	2.19	3.96	2.76
Total Current Assets	41.23	38.59	46.29	58.13	65.08	53.26
Property, Plant & Equipment	18.7	17.11	14.42	12.76	13.01	12.48
Goodwill	-	-	-	1.1	1.26	1.42
Other Intangible Assets	0.1	0.1	0.09	0.12	0.03	0.02
Long-Term Deferred Charges	3.57	3.6	2.99	2.3	2.03	1.87
Total Assets	63.59	59.4	63.8	74.41	81.42	69.06
Accounts Payable	2.96	0.99	0.51	0.3	1.87	2.54
Accrued Expenses	-	1.79	1.81	1.39	3.2	1.97
Current Portion of Leases	-	-	0.07	0.1	0.11	0.04
Current Income Taxes Payable	0.42	0.42	0.39	0.99	3.26	3.02
Current Unearned Revenue	5.47	0.74	1.79	-	-	-
Other Current Liabilities	4.51	2.15	1.34	3.09	6.07	4.9
Total Current Liabilities	13.36	6.09	5.91	5.87	14.51	12.47
Long-Term Leases	-	-	-	0.07	0.18	0.37
Long-Term Deferred Tax Liabilities	-	-	-	0.2	-	-
Total Liabilities	13.36	6.09	5.91	6.15	14.69	12.85
Common Stock	24.39	24.39	24.39	24.39	24.17	23.75
Retained Earnings	25.93	29	32.43	42.77	42.56	32.47
Treasury Stock	-1.15	-1.15	-	-	-	-
Comprehensive Income & Other	1.05	1.07	1.07	1.11	-	-
Shareholders' Equity	50.23	53.31	57.89	68.26	66.73	56.21
Total Liabilities & Equity	63.59	59.4	63.8	74.41	81.42	69.06
Total Debt	-	-	0.07	0.17	0.29	0.41
Net Cash (Debt)	16.84	17.77	24.13	33.79	31.15	26
Net Cash Growth	-25.64%	-26.36%	-28.59%	8.48%	19.82%	50.64%
Net Cash Per Share	0.07	0.07	0.09	0.16	0.12	0.09
Filing Date Shares Outstanding	258.8	258.8	259.8	262.8	262.8	261.8
Total Common Shares Outstanding	258.8	258.8	262.8	262.8	262.24	261.59
Working Capital	27.87	32.5	40.38	52.25	50.57	40.79
Book Value Per Share	0.19	0.21	0.22	0.26	0.25	0.21
Tangible Book Value	50.13	53.21	57.8	67.04	65.44	54.77
Tangible Book Value Per Share	0.19	0.21	0.22	0.26	0.25	0.21
Land	-	9.43	9.43	7.51	7.51	7.51
Buildings	-	7.45	4.29	4.07	3.91	3.85
Machinery	-	8.46	8.07	7.9	8.2	7.1

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.