Vizione Holdings Berhad (KLSE:VIZIONE)

Vizione Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	14.33	23.47	13.85	17.32	12.82	16.84
Short-Term Investments	17.89	129.59	126.91	0.04	101.19	93.1
Cash & Short-Term Investments	32.22	153.05	140.76	17.35	114.01	109.95
Cash Growth	-77.11%	8.73%	711.21%	-84.78%	3.70%	12551.90%
Accounts Receivable	368.2	340.45	413.48	446.36	412.56	437.18
Other Receivables	143.4	33.9	35.83	134.23	33.17	45.96
Receivables	511.6	374.36	449.31	580.59	445.73	483.13
Inventory	2.69	8.8	11.94	13.23	17.73	20.67
Prepaid Expenses	-	0.02	0.05	-	0.25	0.79
Other Current Assets	7.93	43.51	49.85	51.38	37.9	37.2
Total Current Assets	554.44	579.74	651.92	662.55	615.63	651.74
Property, Plant & Equipment	21.25	22.03	33.07	37.81	53.37	19.09
Long-Term Investments	5.8	3.68	2.1	4.36	4.62	7.97
Goodwill	-	120.71	121.3	149.86	157.52	240.85
Other Intangible Assets	40.71	-	-	-	-	-
Long-Term Accounts Receivable	91.38	91.38	-	-	-	-
Long-Term Deferred Tax Assets	5.02	5.02	7.17	2.22	2.25	0.65
Other Long-Term Assets	9.08	9.08	9.08	9.43	6	6
Total Assets	727.67	831.64	824.64	866.23	839.37	926.3
Accounts Payable	105.67	111.38	87.14	73.68	100.57	174.32
Accrued Expenses	-	14.94	43.95	-	55.86	35.14
Short-Term Debt	-	31.39	20.78	0.43	30.84	30.86
Current Portion of Long-Term Debt	14.63	8.06	23.18	72.89	2.84	0.99
Current Portion of Leases	0.54	0.89	1.3	0.53	4.03	2.23
Current Income Taxes Payable	-	0.65	-	-	-	0.27
Current Unearned Revenue	1.2	30.46	2.72	5.51	1.13	2.65
Other Current Liabilities	95.76	56.35	71.36	56.38	52.75	43.78
Total Current Liabilities	217.79	254.12	250.43	209.42	248.02	290.24
Long-Term Debt	7.55	7.9	5.54	22.81	10.58	14.95
Long-Term Leases	1.61	1.41	2.39	2.03	3.68	2.47
Long-Term Deferred Tax Liabilities	0.11	0.11	0.27	-	0.01	0.07
Total Liabilities	227.06	263.54	258.63	234.25	262.29	307.73
Common Stock	688.41	676.77	676.77	676.77	602.61	558.1
Retained Earnings	-194.1	-114.68	-116.81	-50.98	-26.82	59.28
Treasury Stock	-1.2	-1.2	-1.2	-1.2	-1.2	-1.2
Comprehensive Income & Other	7.67	7.67	7.67	7.67	1.75	2.01
Total Common Equity	500.78	568.56	566.42	632.26	576.33	618.19
Minority Interest	-0.17	-0.45	-0.42	-0.28	0.75	0.38
Shareholders' Equity	500.61	568.11	566	631.98	577.08	618.56
Total Liabilities & Equity	727.67	831.64	824.64	866.23	839.37	926.3
Total Debt	24.32	49.65	53.19	98.68	51.97	51.5
Net Cash (Debt)	7.9	103.4	87.57	-81.33	62.04	58.44
Net Cash Growth	-90.98%	18.08%	-	-	6.15%	-
Net Cash Per Share	0.01	0.25	0.23	-0.17	0.34	0.47
Filing Date Shares Outstanding	1,300	409.19	409.19	473.87	204.61	157.36
Total Common Shares Outstanding	1,300	409.19	409.19	473.87	204.61	157.36
Working Capital	336.65	325.62	401.48	453.14	367.6	361.5
Book Value Per Share	0.39	1.39	1.38	1.33	2.82	3.93
Tangible Book Value	460.07	447.85	445.12	482.4	418.82	377.33
Tangible Book Value Per Share	0.35	1.09	1.09	1.02	2.05	2.40
Buildings	-	1.32	-	-	-	-
Machinery	-	13.69	10.81	-	34.36	6.3
Construction In Progress	-	-	8.27	-	8.37	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.