TT Vision Holdings Berhad (0272) - Total Liabilities

Latest as of September 2025: RM30.83 Million MYR ≈ $7.74 Million USD

Based on the latest financial reports, TT Vision Holdings Berhad (0272) has total liabilities worth RM30.83 Million MYR (≈ $7.74 Million USD) 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. Explore TT Vision Holdings Berhad cash conversion from operations to assess how effectively this company generates cash.

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. Check TT Vision Holdings Berhad liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Derwent London PLC LSE:DLN	UK	GBX1.70 Billion
BoomBit S.A WAR:BBT	Poland	zł42.94 Million
DRC Systems India Limited NSE:DRCSYSTEMS	India	Rs406.32 Million
Rimfire Pacific Mining Ltd AU:RIM	Australia	AU$2.31 Million
Cubic Digital Technology Co Ltd SHE:300344	China	CN¥144.52 Million
Sareum Hldgs Plc LSE:SAR	UK	£1.95 Million
Hawthorn Resources Ltd AU:HAW	Australia	AU$1.59 Million
Philippos Nakas S.A AT:NAKAS	Greece	€12.43 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. For the full company profile including market capitalisation, see TT Vision Holdings Berhad market cap and net worth.

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 ≈ $6.93 Million	-23.46%
2023-12-31	RM36.04 Million ≈ $9.05 Million	+12.43%
2022-12-31	RM32.06 Million ≈ $8.05 Million	+13.68%
2021-12-31	RM28.20 Million ≈ $7.08 Million	+20.79%
2020-12-31	RM23.34 Million ≈ $5.86 Million	+27.08%
2019-12-31	RM18.37 Million ≈ $4.61 Million	+22.95%
2018-12-31	RM14.94 Million ≈ $3.75 Million	-45.80%
2017-12-31	RM27.57 Million ≈ $6.92 Million	+13.29%
2016-12-31	RM24.33 Million ≈ $6.11 Million	--

About TT Vision Holdings Berhad

KLSE:0272 Malaysia Semiconductor Equipment & Materials

Market Cap

$23.48 Million

RM93.52 Million MYR

Market Cap Rank

#24534 Global

#651 in Malaysia

Share Price

RM0.20

Change (1 day)

-4.88%

52-Week Range

RM0.15 - RM0.75

All Time High

RM1.33