TT Vision Holdings Bhd (XKLS:0272) Ending Cash Position : RM32.15 Mil (As of Dec. 2024)

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What is TT Vision Holdings Bhd Ending Cash Position?

TT Vision Holdings Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM32.15 Mil.

TT Vision Holdings Bhd's quarterly Ending Cash Position declined from Jun. 2024 (RM39.29 Mil) to Sep. 2024 (RM30.37 Mil) but then increased from Sep. 2024 (RM30.37 Mil) to Dec. 2024 (RM32.15 Mil).

TT Vision Holdings Bhd's annual Ending Cash Position increased from Dec. 2022 (RM7.75 Mil) to Dec. 2023 (RM30.00 Mil) and increased from Dec. 2023 (RM30.00 Mil) to Dec. 2024 (RM32.15 Mil).

TT Vision Holdings Bhd Ending Cash Position Historical Data

The historical data trend for TT Vision Holdings Bhd's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TT Vision Holdings Bhd Ending Cash Position Chart

TT Vision Holdings Bhd Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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2.75

5.49

7.75

30.00

32.15

TT Vision Holdings Bhd Quarterly Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															30.00	24.63	39.29	30.37	32.15

TT Vision Holdings Bhd Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

TT Vision Holdings Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	30.004	+	2.143
	=	32.15

TT Vision Holdings Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	37.523	+	-5.376
	=	32.15

TT Vision Holdings Bhd Ending Cash Position Related Terms

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TT Vision Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » TT Vision Holdings Bhd (XKLS:0272) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Plot 106, Hilir Sungai Keluang 5, Phase 4, Bayan Lepas Industrial Zone, Bayan Lepas, George Town, PNG, MYS, 11900

Website

https://www.ttvision-tech.com

TT Vision Holdings Bhd is a technology-driven company specialising in the development of automated machine vision solutions. It is a manufacturer of machine vision equipment used for the inspection of optoelectronics (mainly LEDs), solar cells, discrete components, and ICs (chips) as well as vision-guided robotics. The machine vision equipment also incorporates additional functions such as reject handling, testing, and sorting depending on the customer's requirement. The company's business activities typically entail equipment design, software development, manufacture, assembly, and installation of equipment or modules. Geographically, the company generates a majority of its revenue from China and Malaysia followed by Philippines, Korea, Germany, United States, and other regions.

TT Vision Holdings Bhd Headlines

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