MMIS Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	0.91	0.09	3.86	12.19	12.13	2.33
Short-Term Investments	6.5	7.47	8.21	0.03	0.04	1.18
Cash & Short-Term Investments	7.41	7.56	12.07	12.22	12.17	3.51
Cash Growth	217.67%	-37.38%	-1.16%	0.34%	246.67%	-26.52%
Accounts Receivable	13.39	9.32	3.69	7.03	8.67	9.77
Other Receivables	0.47	0.01	1.08	0.94	0.96	1.9
Receivables	13.86	9.33	4.77	7.97	9.63	11.67
Inventory	8.51	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	0.5	0.15	0.15	-	0.11	0.1
Total Current Assets	30.28	24.03	22.43	27.14	28.08	19.93
Property, Plant & Equipment	60.39	56.2	43.1	36.7	19.99	15.84
Other Long-Term Assets	-	-	-	1.05	1.06	1.07
Total Assets	90.67	80.24	65.53	64.88	49.12	36.83
Accounts Payable	3.96	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	6.35	3.92	3.3	3.31	1.28	0.63
Current Portion of Leases	0.27	0.19	0.35	0.76	0.97	0.83
Current Income Taxes Payable	0.44	0.45	-	-	-	-
Other Current Liabilities	2.38	1.79	1.54	1.41	0.28	0.41
Total Current Liabilities	13.39	10.88	7.63	10.02	8.35	7.28
Long-Term Debt	26.98	27.59	21.38	18.5	9.4	6.26
Long-Term Leases	0.5	0.16	0.34	0.63	0.69	1.24
Long-Term Unearned Revenue	0.05	0.06	0.09	0.12	0.15	0.18
Long-Term Deferred Tax Liabilities	3.41	2.53	2.01	2	1.78	0.97
Total Liabilities	44.33	41.22	31.46	31.27	20.37	15.93
Common Stock	14.77	14.77	14.77	14.77	14.77	14.77
Retained Earnings	40.42	33.1	28.15	27.7	22.84	14.99
Comprehensive Income & Other	-8.85	-8.85	-8.85	-8.85	-8.85	-8.85
Shareholders' Equity	46.33	39.01	34.07	33.62	28.75	20.91
Total Liabilities & Equity	90.67	80.24	65.53	64.88	49.12	36.83
Total Debt	34.1	33.41	26.22	25.01	14.6	11.31
Net Cash (Debt)	-26.69	-25.85	-14.14	-12.79	-2.42	-7.79
Net Cash Per Share	-0.04	-0.04	-0.02	-0.02	-0.00	-0.01
Filing Date Shares Outstanding	600	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600	600
Working Capital	16.89	13.16	14.79	17.11	19.72	12.65
Book Value Per Share	0.08	0.07	0.06	0.06	0.05	0.03
Tangible Book Value	46.33	39.01	34.07	33.62	28.75	20.91
Tangible Book Value Per Share	0.08	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.