TT Vision Holdings Berhad Total Liabilities

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

TT Vision Holdings Berhad total liabilities. 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.

Total Liabilities of TT Vision Holdings Berhad (2016–2024)

Total liabilities of TT Vision Holdings Berhad from 2016 to 2024. This chart illustrates how TT Vision Holdings Berhad's total liabilities have evolved over time, based on quarterly financial data.

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
AS Pro Kapital Grupp
F:17E
Germany €55.04 Million
Union Corporation
KO:000910
Korea ₩212.48 Billion
FG Communities Holdings Inc.
NASDAQ:FGC
USA $5.21 Million
Santa Fe Minerals Ltd
AU:SFM
Australia AU$372.88K
DK&D Co.Ltd
KQ:263020
Korea ₩33.55 Billion
Pamel Yenilenebilir Elektrik Uretim AS
IS:PAMEL
Turkey TL318.59 Million
Winix Inc
KQ:044340
Korea ₩463.08 Billion
Park Street A/S
CO:PARKST-A
Denmark Dkr1.45 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 complete balance sheet picture, see TT Vision Holdings Berhad (0272) total assets.

Liquidity & Leverage Metrics

TT Vision Holdings Berhad Total Liabilities Ratios Explained

TT Vision Holdings Berhad total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About TT Vision Holdings Berhad

KLSE:0272 Malaysia Semiconductor Equipment & Materials
Market Cap
$26.49 Million
RM105.51 Million MYR
Market Cap Rank
#24003 Global
#614 in Malaysia
Share Price
RM0.22
Change (1 day)
+0.00%
52-Week Range
RM0.15 - RM0.35
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