MMIS Berhad (KLSE:MMIS)
Malaysia · Delayed Price · Currency is MYR 0.2000
+0.0500 (33.33%)
At close: Oct 22, 2025
MMIS Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.37 | 0.09 | 3.86 | 12.19 | 12.13 |
Short-Term Investments | 7 | 7.47 | 8.21 | 0.03 | 0.04 |
Cash & Short-Term Investments | 7.37 | 7.56 | 12.07 | 12.22 | 12.17 |
Cash Growth | -2.50% | -37.38% | -1.16% | 0.34% | 246.67% |
Accounts Receivable | 20.64 | 9.32 | 3.69 | 7.03 | 8.67 |
Other Receivables | 1.41 | 0.01 | 1.08 | 0.94 | 0.96 |
Receivables | 22.06 | 9.33 | 4.77 | 7.97 | 9.63 |
Inventory | 11.95 | 6.68 | 5.21 | 6.73 | 6.03 |
Prepaid Expenses | - | 0.3 | 0.22 | 0.22 | 0.13 |
Other Current Assets | 0.5 | 0.15 | 0.15 | - | 0.11 |
Total Current Assets | 41.87 | 24.03 | 22.43 | 27.14 | 28.08 |
Property, Plant & Equipment | 66.36 | 56.2 | 43.1 | 36.7 | 19.99 |
Other Long-Term Assets | - | - | - | 1.05 | 1.06 |
Total Assets | 108.23 | 80.24 | 65.53 | 64.88 | 49.12 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 7.24 | 2.01 | 0.79 | 1.82 | 2.97 |
Accrued Expenses | - | 0.97 | 0.81 | 0.92 | 0.6 |
Short-Term Debt | - | 1.55 | 0.84 | 1.82 | 2.25 |
Current Portion of Long-Term Debt | 9.63 | 3.92 | 3.3 | 3.31 | 1.28 |
Current Portion of Leases | 0.3 | 0.19 | 0.35 | 0.76 | 0.97 |
Current Income Taxes Payable | 0.04 | 0.45 | - | - | - |
Current Unearned Revenue | 0.03 | - | - | - | - |
Other Current Liabilities | 3.17 | 1.79 | 1.54 | 1.41 | 0.28 |
Total Current Liabilities | 20.42 | 10.88 | 7.63 | 10.02 | 8.35 |
Long-Term Debt | 28.2 | 27.59 | 21.38 | 18.5 | 9.4 |
Long-Term Leases | 0.82 | 0.16 | 0.34 | 0.63 | 0.69 |
Long-Term Unearned Revenue | - | 0.06 | 0.09 | 0.12 | 0.15 |
Long-Term Deferred Tax Liabilities | 3.17 | 2.53 | 2.01 | 2 | 1.78 |
Total Liabilities | 52.6 | 41.22 | 31.46 | 31.27 | 20.37 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 |
Retained Earnings | 49.71 | 33.1 | 28.15 | 27.7 | 22.84 |
Comprehensive Income & Other | -8.85 | -8.85 | -8.85 | -8.85 | -8.85 |
Shareholders' Equity | 55.63 | 39.01 | 34.07 | 33.62 | 28.75 |
Total Liabilities & Equity | 108.23 | 80.24 | 65.53 | 64.88 | 49.12 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 38.96 | 33.41 | 26.22 | 25.01 | 14.6 |
Net Cash (Debt) | -31.58 | -25.85 | -14.14 | -12.79 | -2.42 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.05 | -0.04 | -0.02 | -0.02 | -0.00 |
Filing Date Shares Outstanding | 600 | 600 | 600 | 600 | 600 |
Total Common Shares Outstanding | 600 | 600 | 600 | 600 | 600 |
Working Capital | 21.46 | 13.16 | 14.79 | 17.11 | 19.72 |
Book Value Per Share | 0.09 | 0.07 | 0.06 | 0.06 | 0.05 |
Tangible Book Value | 55.63 | 39.01 | 34.07 | 33.62 | 28.75 |
Tangible Book Value Per Share | 0.09 | 0.07 | 0.06 | 0.06 | 0.05 |
Land | - | 12.21 | 12.21 | 12.21 | 2.31 |
Buildings | - | 4.87 | 4.89 | 4.85 | 4.61 |
Machinery | - | 25.9 | 25.65 | 25.2 | 18.18 |
Construction In Progress | - | 25.52 | 10.33 | 2.14 | 1.06 |