MMIS Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.09	3.86	12.19	12.13	2.33
Short-Term Investments	7.47	8.21	0.03	0.04	1.18
Cash & Short-Term Investments	7.56	12.07	12.22	12.17	3.51
Cash Growth	-37.38%	-1.16%	0.34%	246.67%	-26.52%
Accounts Receivable	9.32	3.69	7.03	8.67	9.77
Other Receivables	0.01	1.08	0.94	0.96	1.9
Receivables	9.33	4.77	7.97	9.63	11.67
Inventory	6.68	5.21	6.73	6.03	4.54
Prepaid Expenses	0.3	0.22	0.22	0.13	0.1
Other Current Assets	0.15	0.15	-	0.11	0.1
Total Current Assets	24.03	22.43	27.14	28.08	19.93
Property, Plant & Equipment	56.2	43.1	36.7	19.99	15.84
Other Long-Term Assets	-	-	1.05	1.06	1.07
Total Assets	80.24	65.53	64.88	49.12	36.83
Accounts Payable	2.01	0.79	1.82	2.97	2.54
Accrued Expenses	0.97	0.81	0.92	0.6	0.52
Short-Term Debt	1.55	0.84	1.82	2.25	2.35
Current Portion of Long-Term Debt	3.92	3.3	3.31	1.28	0.63
Current Portion of Leases	0.19	0.35	0.76	0.97	0.83
Current Income Taxes Payable	0.45	-	-	-	-
Other Current Liabilities	1.79	1.54	1.41	0.28	0.41
Total Current Liabilities	10.88	7.63	10.02	8.35	7.28
Long-Term Debt	27.59	21.38	18.5	9.4	6.26
Long-Term Leases	0.16	0.34	0.63	0.69	1.24
Long-Term Unearned Revenue	0.06	0.09	0.12	0.15	0.18
Long-Term Deferred Tax Liabilities	2.53	2.01	2	1.78	0.97
Total Liabilities	41.22	31.46	31.27	20.37	15.93
Common Stock	14.77	14.77	14.77	14.77	14.77
Retained Earnings	33.1	28.15	27.7	22.84	14.99
Comprehensive Income & Other	-8.85	-8.85	-8.85	-8.85	-8.85
Shareholders' Equity	39.01	34.07	33.62	28.75	20.91
Total Liabilities & Equity	80.24	65.53	64.88	49.12	36.83
Total Debt	33.41	26.22	25.01	14.6	11.31
Net Cash (Debt)	-25.85	-14.14	-12.79	-2.42	-7.79
Net Cash Per Share	-0.04	-0.02	-0.02	-0.00	-0.01
Filing Date Shares Outstanding	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600
Working Capital	13.16	14.79	17.11	19.72	12.65
Book Value Per Share	0.07	0.06	0.06	0.05	0.03
Tangible Book Value	39.01	34.07	33.62	28.75	20.91
Tangible Book Value Per Share	0.07	0.06	0.06	0.05	0.03
Land	12.21	12.21	12.21	2.31	2.31
Buildings	4.87	4.89	4.85	4.61	4.55
Machinery	25.9	25.65	25.2	18.18	14.5
Construction In Progress	25.52	10.33	2.14	1.06	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.