0272.KL KLS
TT Vision Holdings Berhad
1W: -2.0%
1M: +2.1%
3M: -12.5%
YTD: +13.9%
1Y: -52.4%
3Y: -78.5%
RM0.26 ($0.06)
+0.01 (+4.08%)
Weekly Expected Move ±10.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$158M
+7.7% ▲
5Y CAGR: +18.4%
Total Liabilities
$51M
+83.6% ▲
5Y CAGR: +16.8%
Shareholders Equity
$107M
-9.9% ▼
5Y CAGR: +19.2%
Cash & Investments
$24M
-36.6% ▼
5Y CAGR: +8.4%
Total Debt
$21M
+210.8% ▲
5Y CAGR: +20.0%
Net Debt
$915K
+103.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $8M | $30M | $33M | $20M |
| Short-Term Investments | $12M | $3M | $3M | $5M | $4M |
| Cash & ST Investments | $17M | $11M | $33M | $37M | $24M |
| Net Receivables | $19M | $34M | $39M | $37M | $31M |
| Inventory | $9M | $15M | $28M | $18M | $11M |
| Other Current Assets | $0 | $151K | $0 | $966K | $0 |
| Total Current Assets | $45M | $61M | $102M | $96M | $66M |
| Property, Plant & Equip. | $32M | $31M | $33M | $46M | $84M |
| Goodwill & Intangibles | $4M | $3M | $3M | $5M | $5M |
| Long-Term Investments | $0 | $0 | $0 | $617K | $3M |
| Other Non-Current Assets | $0 | $0 | $0 | $750 | $0 |
| Total Non-Current Assets | $36M | $34M | $36M | $51M | $92M |
| Total Assets | $81M | $95M | $138M | $147M | $158M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $6M | $8M | $3M | $4M |
| Short-Term Debt | $3M | $5M | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $427K |
| Other Current Liabilities | $5M | $6M | $19M | $12M | $18M |
| Total Current Liabilities | $15M | $17M | $27M | $15M | $22M |
| Long-Term Debt | $6M | $5M | $0 | $7M | $21M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $13M | $15M | $9M | $14M | $28M |
| Total Liabilities | $28M | $32M | $36M | $28M | $51M |
| — Equity — | |||||
| Common Stock | $41M | $41M | $68M | $82M | $82M |
| Retained Earnings | $21M | $32M | $42M | $46M | $34M |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$23M |
| Total Stockholders Equity | $53M | $63M | $102M | $119M | $107M |
| Total Liabilities & Equity | $81M | $95M | $138M | $147M | $158M |
| — Key Metrics — | |||||
| Total Debt | $9M | $10M | $0 | $7M | $21M |
| Net Debt | $3M | $2M | -$30M | -$26M | $915K |
| Total Investments | $12M | $3M | $3M | $5M | $6M |