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. Check TT Vision Holdings Berhad (0272) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see TT Vision Holdings Berhad balance sheet assets.

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
Aveng Ltd
JSE:AEG
South Africa ZAC8.30 Billion
DS Sigma Holdings Berhad
KLSE:0269
Malaysia RM12.90 Million
Aligned Genetics Inc
KQ:238120
Korea ₩9.61 Billion
Zoomd Technologies Ltd
V:ZOMD
Canada CA$7.98 Million
Daewon Co. Ltd
KQ:007680
Korea ₩255.93 Billion
HUIJING HLDG.CO.LTD HD-01
F:3XU
Germany €9.69 Billion
Sunstone Metals Ltd
AU:STM
Australia AU$786.13K
Dongbang Ship Machinery Co. Ltd
KQ:099410
Korea ₩17.09 Billion

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. See TT Vision Holdings Berhad balance sheet quality to measure how much of total assets are equity-financed.

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
$28.90 Million
RM115.11 Million MYR
Market Cap Rank
#24005 Global
#594 in Malaysia
Share Price
RM0.24
Change (1 day)
+2.13%
52-Week Range
RM0.15 - RM0.43
All Time High
RM1.33
About

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