TT Vision Holdings Bhd. (0272) Financial Statements

TT Vision Holdings Bhd. Financial Overview

TT Vision Holdings Bhd.'s market cap is currently RM110.31M. The company's EPS TTM is RM-0.05; its P/E ratio is -4.57; TT Vision Holdings Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	RM 35.03M	RM 56.57M	RM 58.19M	RM 52.98M	RM 47.26M
Gross Profit	RM 4.68M	RM 18.16M	RM 24.07M	RM 22.62M	RM 19.68M
Operating Income	RM -10.71M	RM 2.94M	RM 13.73M	RM 13.59M	RM 10.39K
EBITDA	RM -9.92M	RM 5.98M	RM 16.40M	RM 15.62M	RM 12.64M
Net Income	RM -11.75M	RM 3.80M	RM 10.73M	RM 10.20M	RM 8.34M
Balance Sheet
Cash & Short-Term Investments	RM 23.72M	RM 37.39M	RM 32.64M	RM 10.59M	RM 17.48M
Total Assets	RM 157.98M	RM 146.68M	RM 138.09M	RM 95.31M	RM 81.17M
Total Debt	RM 20.85M	RM 6.71M	RM 0.00	RM 10.22M	RM 8.78M
Net Debt	RM 915.00K	RM -25.85M	RM -30.00M	RM 2.47M	RM 3.29M
Total Liabilities	RM 50.65M	RM 27.59M	RM 36.04M	RM 32.06M	RM 28.20M
Stockholders' Equity	RM 107.33M	RM 119.10M	RM 102.05M	RM 63.25M	RM 52.98M
Cash Flow
Free Cash Flow	RM -23.52M	RM -12.05M	RM 4.87M	RM -8.39M	RM 1.04M
Operating Cash Flow	RM 1.75M	RM 3.77M	RM 8.34M	RM -7.29M	RM 2.83M
Investing Cash Flow	RM -28.22M	RM -21.04M	RM -2.83M	RM 8.18M	RM -633.05K
Financing Cash Flow	RM 14.14M	RM 19.24M	RM 16.89M	RM 1.44M	RM 503.56K

Currency in MYR

TT Vision Holdings Bhd. Earnings and Revenue History

Income Statement >

TT Vision Holdings Bhd. Liabilities to Assets

Balance Sheet >

TT Vision Holdings Bhd. Cash Flow

Cash Flow >

TT Vision Holdings Bhd. Forecast EPS vs Actual EPS

Earnings >

TT Vision Holdings Bhd. financials statements