Visdynamics Holdings Berhad (KLSE:VIS)

KLSE:VIS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	6.74	13.7	18.75	23.81	30.48	15.63
Short-Term Investments	9.69	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	16.42	17.77	24.2	33.96	31.44	26.41
Cash Growth	-13.98%	-26.58%	-28.75%	8.03%	19.04%	35.01%
Accounts Receivable	4.55	1.7	1.46	3.46	9.74	5.35
Other Receivables	1.52	0.01	0.14	0	0.01	0.01
Receivables	6.07	1.71	1.6	3.46	9.75	5.36
Inventory	22.24	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	44.73	38.59	46.29	58.13	65.08	53.26
Property, Plant & Equipment	22.87	17.11	14.42	12.76	13.01	12.48
Goodwill	-	-	-	1.1	1.26	1.42
Other Intangible Assets	0.07	0.1	0.09	0.12	0.03	0.02
Long-Term Deferred Charges	3.49	3.6	2.99	2.3	2.03	1.87
Total Assets	71.15	59.4	63.8	74.41	81.42	69.06

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	2.41	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	0.03	-	0.07	0.1	0.11	0.04
Current Income Taxes Payable	0.33	0.42	0.39	0.99	3.26	3.02
Current Unearned Revenue	10.85	0.74	1.79	-	-	-
Other Current Liabilities	4.82	2.15	1.34	3.09	6.07	4.9
Total Current Liabilities	18.44	6.09	5.91	5.87	14.51	12.47
Long-Term Leases	0.11	-	-	0.07	0.18	0.37
Long-Term Deferred Tax Liabilities	-	-	-	0.2	-	-
Total Liabilities	18.56	6.09	5.91	6.15	14.69	12.85

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	24.39	24.39	24.39	24.39	24.17	23.75
Retained Earnings	29.05	29	32.43	42.77	42.56	32.47
Treasury Stock	-1.88	-1.15	-	-	-	-
Comprehensive Income & Other	1.03	1.07	1.07	1.11	-	-
Shareholders' Equity	52.6	53.31	57.89	68.26	66.73	56.21
Total Liabilities & Equity	71.15	59.4	63.8	74.41	81.42	69.06

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	0.15	-	0.07	0.17	0.29	0.41
Net Cash (Debt)	16.27	17.77	24.13	33.79	31.15	26
Net Cash Growth	-14.75%	-26.36%	-28.59%	8.48%	19.82%	50.64%
Net Cash Per Share	0.06	0.07	0.09	0.16	0.12	0.09
Filing Date Shares Outstanding	255.21	258.8	259.8	262.8	262.8	261.8
Total Common Shares Outstanding	255.21	258.8	262.8	262.8	262.24	261.59
Working Capital	26.29	32.5	40.38	52.25	50.57	40.79
Book Value Per Share	0.21	0.21	0.22	0.26	0.25	0.21
Tangible Book Value	52.53	53.21	57.8	67.04	65.44	54.77
Tangible Book Value Per Share	0.21	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

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 12, 2026

Data Sources Report a data error