T
Tt Vision Holdings Bhd
KLSE:TTVHB
Tt Vision Holdings Bhd
KLSE:TTVHB
Price:
0.205
MYR
7.89%
Market Closed
Market Cap:
98.3m
MYR
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|
T
|
Tt Vision Holdings Bhd
KLSE:TTVHB
|
MY |
Balance Sheet
Balance Sheet Decomposition
Tt Vision Holdings Bhd
Tt Vision Holdings Bhd
Balance Sheet Decomposition is not available for
Tt Vision Holdings Bhd
Tt Vision Holdings Bhd
Balance Sheet
Tt Vision Holdings Bhd
Tt Vision Holdings Bhd
Currency: MYR
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3
|
8
|
8
|
9
|
3
|
5
|
8
|
30
|
33
|
20
|
|
| Cash |
3
|
8
|
8
|
9
|
3
|
5
|
8
|
30
|
33
|
20
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
13
|
12
|
3
|
3
|
5
|
4
|
|
| Total Receivables |
9
|
13
|
15
|
6
|
8
|
19
|
36
|
41
|
39
|
31
|
|
| Accounts Receivables |
9
|
13
|
15
|
6
|
8
|
19
|
36
|
41
|
39
|
29
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Inventory |
6
|
7
|
7
|
10
|
6
|
9
|
15
|
28
|
18
|
11
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Assets |
18
|
28
|
29
|
25
|
30
|
46
|
61
|
102
|
96
|
66
|
|
| PP&E Net |
22
|
21
|
24
|
33
|
33
|
32
|
31
|
33
|
46
|
84
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
46
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
8
|
0
|
|
| Intangible Assets |
1
|
2
|
3
|
4
|
5
|
4
|
3
|
3
|
5
|
5
|
|
| Long-Term Investments |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
|
| Total Assets |
44
N/A
|
52
+19%
|
56
+8%
|
62
+11%
|
68
+10%
|
81
+20%
|
95
+17%
|
138
+45%
|
147
+6%
|
158
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
7
|
10
|
9
|
5
|
5
|
7
|
7
|
8
|
3
|
4
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
1
|
2
|
4
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
0
|
5
|
5
|
5
|
6
|
19
|
10
|
19
|
|
| Total Current Liabilities |
9
|
12
|
9
|
10
|
12
|
15
|
18
|
27
|
13
|
22
|
|
| Long-Term Debt |
1
|
1
|
1
|
4
|
6
|
6
|
5
|
0
|
7
|
21
|
|
| Deferred Income Tax |
4
|
4
|
4
|
4
|
4
|
7
|
9
|
9
|
8
|
8
|
|
| Other Liabilities |
10
|
11
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
24
N/A
|
28
+13%
|
15
-46%
|
18
+23%
|
22
+22%
|
28
+26%
|
32
+14%
|
36
+12%
|
28
-23%
|
51
+84%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
34
|
41
|
41
|
41
|
41
|
68
|
82
|
82
|
|
| Retained Earnings |
19
|
24
|
6
|
2
|
4
|
12
|
22
|
34
|
38
|
26
|
|
| Total Equity |
19
N/A
|
24
+25%
|
41
+69%
|
43
+6%
|
46
+5%
|
53
+16%
|
63
+19%
|
102
+61%
|
119
+17%
|
107
-10%
|
|
| Total Liabilities & Equity |
44
N/A
|
52
+19%
|
56
+8%
|
62
+11%
|
68
+10%
|
81
+20%
|
95
+17%
|
138
+45%
|
147
+6%
|
158
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
344
|
344
|
344
|
384
|
384
|
384
|
384
|
468
|
480
|
480
|
|
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