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. Also explore TT Vision Holdings Berhad (0272) equity growth momentum to track the company's year-over-year net asset growth rate.

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. See 0272 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Tulikivi Oyj A HE:TULAV	Finland	€19.10 Million
Strategic Metals Ltd V:SMD	Canada	CA$4.05 Million
Evergreen Fibreboard Bhd KLSE:5101	Malaysia	RM385.43 Million
ContextVision AB OL:CONTX	Norway	Nkr35.12 Million
Sunstone Metals Ltd AU:STM	Australia	AU$786.13K
TOP Engineering Co. Ltd KQ:065130	Korea	₩200.30 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. For the full company profile including market capitalisation, see how much is TT Vision Holdings Berhad 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

$26.49 Million

RM105.51 Million MYR

Market Cap Rank

#24136 Global

#612 in Malaysia

Share Price

RM0.22

Change (1 day)

-2.22%

52-Week Range

RM0.15 - RM0.57

All Time High

RM1.33