MMM Group Berhad (KLSE:MMM)
Malaysia
· Delayed Price · Currency is MYR 0.0650
-0.0050 (-7.14%)
At close: Jun 10, 2025
MMM Group Berhad Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 0.59 | 0.33 | 0.17 | 4.88 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.59 | 0.33 | 0.17 | 4.88 | 0.01 | Upgrade
|
| Cash Growth | 77.52% | 91.07% | -96.45% | 34432.89% | 253.43% | Upgrade
|
| Accounts Receivable | 2.61 | 1.11 | 2.16 | 0.56 | - | Upgrade
|
| Other Receivables | 6.54 | 0.65 | 0.24 | - | - | Upgrade
|
| Receivables | 9.15 | 1.77 | 2.41 | 0.56 | - | Upgrade
|
| Prepaid Expenses | - | 1.97 | 1.48 | 0.83 | - | Upgrade
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| Other Current Assets | - | 0.11 | 0.19 | 0.23 | 0.01 | Upgrade
|
| Total Current Assets | 9.74 | 4.18 | 4.25 | 6.51 | 0.02 | Upgrade
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| Property, Plant & Equipment | 3.78 | 3.56 | 4.41 | 3.43 | 0.12 | Upgrade
|
| Long-Term Investments | 9.01 | 10.14 | 9.16 | 1.84 | - | Upgrade
|
| Total Assets | 22.52 | 17.88 | 17.81 | 11.78 | 0.14 | Upgrade
|
| Accounts Payable | 0.38 | 0.8 | 0.03 | - | 0.47 | Upgrade
|
| Accrued Expenses | - | 0.62 | 1.81 | 0.24 | 1.6 | Upgrade
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| Current Portion of Leases | 0.74 | 0.45 | 0.49 | 0.4 | 0.04 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.52 | 0 | Upgrade
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| Current Unearned Revenue | - | 0.43 | - | - | - | Upgrade
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| Other Current Liabilities | 4.53 | 1.82 | 0.95 | 0.45 | 3.69 | Upgrade
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| Total Current Liabilities | 5.65 | 4.12 | 3.28 | 1.6 | 5.8 | Upgrade
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| Long-Term Debt | 3 | - | - | - | - | Upgrade
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| Long-Term Leases | 0.64 | 0.35 | 0.8 | 0.54 | 0.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.46 | 0.42 | 0.96 | 0.15 | - | Upgrade
|
| Total Liabilities | 9.76 | 4.9 | 5.04 | 2.29 | 5.88 | Upgrade
|
| Common Stock | 33.2 | 33.2 | 33.2 | 33.2 | 24.77 | Upgrade
|
| Retained Earnings | -20.86 | -20.24 | -20.45 | -23.71 | -30.27 | Upgrade
|
| Total Common Equity | 12.34 | 12.95 | 12.74 | 9.49 | -5.5 | Upgrade
|
| Minority Interest | 0.03 | 0.03 | 0.03 | - | -0.23 | Upgrade
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| Shareholders' Equity | 12.77 | 12.98 | 12.77 | 9.49 | -5.73 | Upgrade
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| Total Liabilities & Equity | 22.52 | 17.88 | 17.81 | 11.78 | 0.14 | Upgrade
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| Total Debt | 4.38 | 0.8 | 1.3 | 0.94 | 0.12 | Upgrade
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| Net Cash (Debt) | -3.79 | -0.47 | -1.12 | 3.94 | -0.11 | Upgrade
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| Net Cash Per Share | -0.01 | -0.00 | -0.00 | 0.01 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 311.3 | 311.3 | 311.3 | 311.3 | 239.46 | Upgrade
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| Total Common Shares Outstanding | 311.3 | 311.3 | 311.3 | 311.3 | 239.46 | Upgrade
|
| Working Capital | 4.08 | 0.06 | 0.97 | 4.91 | -5.77 | Upgrade
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| Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.03 | -0.02 | Upgrade
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| Tangible Book Value | 12.34 | 12.95 | 12.74 | 9.49 | -5.5 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.03 | -0.02 | Upgrade
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| Machinery | - | 3.57 | 3.54 | 2.53 | 34.7 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.