Vizione Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	Nov '22 Nov 30, 2022
Cash & Equivalents	13.89	6.91	23.47	13.85	17.32
Short-Term Investments	-	-	129.59	126.91	0.04
Cash & Short-Term Investments	13.89	6.91	153.05	140.76	17.35
Cash Growth	100.95%	-95.48%	8.73%	711.21%	-84.78%
Accounts Receivable	240.35	331.12	340.45	413.48	446.36
Other Receivables	87.2	136.16	33.9	35.83	134.23
Receivables	327.55	467.28	374.36	449.31	580.59
Inventory	0.47	2.28	8.8	11.94	13.23
Prepaid Expenses	-	-	0.02	0.05	-
Other Current Assets	16.44	26.35	43.51	49.85	51.38
Total Current Assets	358.35	502.82	579.74	651.92	662.55
Property, Plant & Equipment	17.45	20.6	22.03	33.07	37.81
Long-Term Investments	5.55	6.06	3.68	2.1	4.36
Goodwill	40.71	40.71	120.71	121.3	149.86
Long-Term Accounts Receivable	91.38	91.38	91.38	-	-
Long-Term Deferred Tax Assets	5.02	5.02	5.02	7.17	2.22
Other Long-Term Assets	5.5	9.08	9.08	9.08	9.43
Total Assets	523.96	675.66	831.64	824.64	866.23
Accounts Payable	109.71	102.5	111.38	87.14	73.68
Accrued Expenses	-	-	14.94	43.95	-
Short-Term Debt	-	-	31.39	20.78	0.43
Current Portion of Long-Term Debt	14.62	10.67	8.06	23.18	72.89
Current Portion of Leases	0.62	0.84	0.89	1.3	0.53
Current Income Taxes Payable	-	-	0.65	-	-
Current Unearned Revenue	-	0.8	30.46	2.72	5.51
Other Current Liabilities	161.35	51.71	56.35	71.36	56.38
Total Current Liabilities	286.3	166.52	254.12	250.43	209.42
Long-Term Debt	6.81	7.17	7.9	5.54	22.81
Long-Term Leases	0.95	1.14	1.41	2.39	2.03
Long-Term Deferred Tax Liabilities	0.11	0.11	0.11	0.27	-
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	294.17	174.94	263.54	258.63	234.25
Common Stock	188.27	688.41	676.77	676.77	676.77
Retained Earnings	42.89	-186.31	-114.68	-116.81	-50.98
Treasury Stock	-1.2	-1.2	-1.2	-1.2	-1.2
Comprehensive Income & Other	-	-	7.67	7.67	7.67
Total Common Equity	229.95	500.89	568.56	566.42	632.26
Minority Interest	-0.16	-0.17	-0.45	-0.42	-0.28
Shareholders' Equity	229.79	500.72	568.11	566	631.98
Total Liabilities & Equity	523.96	675.66	831.64	824.64	866.23
Total Debt	22.99	19.81	49.65	53.19	98.68
Net Cash (Debt)	-9.11	-12.9	103.4	87.57	-81.33
Net Cash Growth	-	-	18.08%	-	-
Net Cash Per Share	-0.01	-0.01	0.25	0.23	-0.17
Filing Date Shares Outstanding	866.3	1,024	409.19	409.19	473.87
Total Common Shares Outstanding	866.3	1,024	409.19	409.19	473.87
Working Capital	72.05	336.3	325.62	401.48	453.14
Book Value Per Share	0.27	0.49	1.39	1.38	1.33
Tangible Book Value	189.24	460.18	447.85	445.12	482.4
Tangible Book Value Per Share	0.22	0.45	1.09	1.09	1.02
Buildings	-	-	1.32	-	-
Machinery	-	-	13.69	10.81	-
Construction In Progress	-	-	-	8.27	-

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