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	Apr '26 Apr 30, 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	4.37	13.7	18.75	23.81	30.48	15.63
Short-Term Investments	12.15	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	16.53	17.77	24.2	33.96	31.44	26.41
Cash Growth	-29.05%	-26.58%	-28.75%	8.03%	19.04%	35.01%
Accounts Receivable	2.24	1.7	1.46	3.46	9.74	5.35
Other Receivables	1.7	0.01	0.14	0	0.01	0.01
Receivables	3.94	1.71	1.6	3.46	9.75	5.36
Inventory	22.42	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	42.88	38.59	46.29	58.13	65.08	53.26
Property, Plant & Equipment	20.81	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	3.51	3.6	2.99	2.3	2.03	1.87
Total Assets	67.27	59.4	63.8	74.41	81.42	69.06
Accounts Payable	1.76	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	10.44	0.74	1.79	-	-	-
Other Current Liabilities	4.52	2.15	1.34	3.09	6.07	4.9
Total Current Liabilities	17.14	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	17.14	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	26.56	29	32.43	42.77	42.56	32.47
Treasury Stock	-1.86	-1.15	-	-	-	-
Comprehensive Income & Other	1.04	1.07	1.07	1.11	-	-
Shareholders' Equity	50.14	53.31	57.89	68.26	66.73	56.21
Total Liabilities & Equity	67.27	59.4	63.8	74.41	81.42	69.06
Total Debt	-	-	0.07	0.17	0.29	0.41
Net Cash (Debt)	16.53	17.77	24.13	33.79	31.15	26
Net Cash Growth	-29.00%	-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	255.28	258.8	259.8	262.8	262.8	261.8
Total Common Shares Outstanding	255.28	258.8	262.8	262.8	262.24	261.59
Working Capital	25.75	32.5	40.38	52.25	50.57	40.79
Book Value Per Share	0.20	0.21	0.22	0.26	0.25	0.21
Tangible Book Value	50.07	53.21	57.8	67.04	65.44	54.77
Tangible Book Value Per Share	0.20	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