Visdynamics Holdings Berhad (KLSE:VIS)

KLSE:VIS Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	4.84	18.75	23.81	30.48	15.63
Short-Term Investments	12.9	0.03	0.03	0.04	0.03
Trading Asset Securities	-	5.43	10.13	0.92	10.76
Cash & Short-Term Investments	17.74	24.2	33.96	31.44	26.41
Cash Growth	-26.71%	-28.75%	8.03%	19.04%	35.01%
Accounts Receivable	1.7	1.46	3.46	9.74	5.35
Other Receivables	2.47	0.14	0	0.01	0.01
Receivables	4.17	1.6	3.46	9.75	5.36
Inventory	16.68	18.41	18.51	19.94	18.73
Prepaid Expenses	-	2.09	2.19	3.96	2.76
Total Current Assets	38.59	46.29	58.13	65.08	53.26
Property, Plant & Equipment	17.11	14.42	12.76	13.01	12.48
Goodwill	-	-	1.1	1.26	1.42
Other Intangible Assets	0.1	0.09	0.12	0.03	0.02
Long-Term Deferred Charges	3.6	2.99	2.3	2.03	1.87
Total Assets	59.4	63.8	74.41	81.42	69.06
Accounts Payable	0.99	0.51	0.3	1.87	2.54
Accrued Expenses	-	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	0.39	0.99	3.26	3.02
Current Unearned Revenue	0.74	1.79	-	-	-
Other Current Liabilities	3.94	1.34	3.09	6.07	4.9
Total Current Liabilities	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	6.09	5.91	6.15	14.69	12.85
Common Stock	24.39	24.39	24.39	24.17	23.75
Retained Earnings	29	32.43	42.77	42.56	32.47
Treasury Stock	-1.15	-	-	-	-
Comprehensive Income & Other	1.07	1.07	1.11	-	-
Shareholders' Equity	53.31	57.89	68.26	66.73	56.21
Total Liabilities & Equity	59.4	63.8	74.41	81.42	69.06
Total Debt	-	0.07	0.17	0.29	0.41
Net Cash (Debt)	17.74	24.13	33.79	31.15	26
Net Cash Growth	-26.49%	-28.59%	8.48%	19.82%	50.64%
Net Cash Per Share	0.07	0.09	0.16	0.12	0.09
Filing Date Shares Outstanding	258.8	259.8	262.8	262.8	261.8
Total Common Shares Outstanding	258.8	262.8	262.8	262.24	261.59
Working Capital	32.5	40.38	52.25	50.57	40.79
Book Value Per Share	0.21	0.22	0.26	0.25	0.21
Tangible Book Value	53.21	57.8	67.04	65.44	54.77
Tangible Book Value Per Share	0.21	0.22	0.26	0.25	0.21
Land	-	9.43	7.51	7.51	7.51
Buildings	-	4.29	4.07	3.91	3.85
Machinery	-	8.07	7.9	8.2	7.1

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.