Visdynamics Holdings Berhad (KLSE:VIS)

KLSE:VIS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	4.62	18.75	23.81	30.48	15.63	7.71
Short-Term Investments	18.67	0.03	0.03	0.04	0.03	0.03
Trading Asset Securities	-	5.43	10.13	0.92	10.76	11.81
Cash & Short-Term Investments	23.29	24.2	33.96	31.44	26.41	19.56
Cash Growth	-23.05%	-28.75%	8.03%	19.04%	35.01%	34.35%
Accounts Receivable	1.15	1.46	3.46	9.74	5.35	7.97
Other Receivables	2.89	0.14	0	0.01	0.01	0.01
Receivables	4.04	1.6	3.46	9.75	5.36	7.98
Inventory	17.27	18.41	18.51	19.94	18.73	18.08
Prepaid Expenses	-	2.09	2.19	3.96	2.76	1.73
Total Current Assets	44.6	46.29	58.13	65.08	53.26	47.35
Property, Plant & Equipment	14.14	14.42	12.76	13.01	12.48	6.52
Goodwill	-	-	1.1	1.26	1.42	1.58
Other Intangible Assets	0.09	0.09	0.12	0.03	0.02	0.03
Long-Term Deferred Charges	3.51	2.99	2.3	2.03	1.87	1.18
Total Assets	62.34	63.8	74.41	81.42	69.06	56.65
Accounts Payable	1.36	0.51	0.3	1.87	2.54	3.14
Accrued Expenses	-	1.81	1.39	3.2	1.97	2.26
Short-Term Debt	-	-	-	-	-	2.16
Current Portion of Leases	0.02	0.07	0.1	0.11	0.04	0.07
Current Income Taxes Payable	0.39	0.39	0.99	3.26	3.02	0.46
Current Unearned Revenue	1.1	1.79	-	-	-	-
Other Current Liabilities	2.73	1.34	3.09	6.07	4.9	2.74
Total Current Liabilities	5.59	5.91	5.87	14.51	12.47	10.83
Long-Term Leases	-	-	0.07	0.18	0.37	0.07
Long-Term Deferred Tax Liabilities	-	-	0.2	-	-	-
Total Liabilities	5.59	5.91	6.15	14.69	12.85	10.9
Common Stock	24.39	24.39	24.39	24.17	23.75	20.87
Retained Earnings	32.43	32.43	42.77	42.56	32.47	24.6
Comprehensive Income & Other	1.07	1.07	1.11	-	-	0.28
Shareholders' Equity	56.74	57.89	68.26	66.73	56.21	45.75
Total Liabilities & Equity	62.34	63.8	74.41	81.42	69.06	56.65
Total Debt	0.02	0.07	0.17	0.29	0.41	2.3
Net Cash (Debt)	23.27	24.13	33.79	31.15	26	17.26
Net Cash Growth	-22.80%	-28.59%	8.48%	19.82%	50.64%	39.07%
Net Cash Per Share	0.09	0.09	0.16	0.12	0.09	0.07
Filing Date Shares Outstanding	258.8	259.8	262.8	262.8	261.8	256.77
Total Common Shares Outstanding	258.8	262.8	262.8	262.24	261.59	256.44
Working Capital	39	40.38	52.25	50.57	40.79	36.53
Book Value Per Share	0.22	0.22	0.26	0.25	0.21	0.18
Tangible Book Value	56.66	57.8	67.04	65.44	54.77	44.15
Tangible Book Value Per Share	0.22	0.22	0.26	0.25	0.21	0.17
Land	-	9.43	7.51	7.51	7.51	0.99
Buildings	-	4.29	4.07	3.91	3.85	4.5
Machinery	-	8.07	7.9	8.2	7.1	6.88

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.