TT Vision Holdings Berhad
TT Vision Holdings Berhad, an investment holding company, engages in the development, manufacture, and sale of machine vision equipment, and related products and services. The company offers semiconductor/led inspection solutions, including wafer, wirebond, and substrate package AOI machines; PV inspections, test, and sort products, such as WINS solar wafer inspection and sorting machine, IBC and… Read more
TT Vision Holdings Berhad (0272) - Total Liabilities
Latest total liabilities as of September 2025: RM30.83 Million MYR
Based on the latest financial reports, TT Vision Holdings Berhad (0272) has total liabilities worth RM30.83 Million MYR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
TT Vision Holdings Berhad - Total Liabilities Trend (2016–2024)
This chart illustrates how TT Vision Holdings Berhad's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TT Vision Holdings Berhad Competitors by Total Liabilities
The table below lists competitors of TT Vision Holdings Berhad ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
The House of Agriculture Spiroy S.A.
AT:SPIR
|
Greece | €29.15 Million |
|
Modi Rubber Limited
NSE:MODIRUBBER
|
India | ₹812.47 Million |
|
Yorkton Equity Group Inc
V:YEG
|
Canada | CA$107.55 Million |
|
TMD Energy Limited
NYSE MKT:TMDE
|
USA | $102.33 Million |
|
The Goodheart-Willcox Company Inc
PINK:GWOX
|
USA | $99.87 Million |
|
Tintina Mines Limited
V:TTS
|
Canada | CA$5.52 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down TT Vision Holdings Berhad's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.54 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how TT Vision Holdings Berhad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TT Vision Holdings Berhad (2016–2024)
The table below shows the annual total liabilities of TT Vision Holdings Berhad from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM27.59 Million | -23.46% |
| 2023-12-31 | RM36.04 Million | +12.43% |
| 2022-12-31 | RM32.06 Million | +13.68% |
| 2021-12-31 | RM28.20 Million | +20.79% |
| 2020-12-31 | RM23.34 Million | +27.08% |
| 2019-12-31 | RM18.37 Million | +22.95% |
| 2018-12-31 | RM14.94 Million | -45.80% |
| 2017-12-31 | RM27.57 Million | +13.29% |
| 2016-12-31 | RM24.33 Million | -- |