MMM Group Berhad (KLSE:MMM)

MMM Group Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2.52	1.73	0.59	0.33	0.17	4.88
Cash & Short-Term Investments	2.52	1.73	0.59	0.33	0.17	4.88
Cash Growth	365.74%	193.66%	77.45%	91.07%	-96.45%	34432.89%
Accounts Receivable	2.24	1.92	2.61	1.11	2.16	0.56
Other Receivables	7.32	2.35	2.54	0.65	0.24	-
Receivables	9.56	4.27	5.14	1.77	2.41	0.56
Inventory	0.26	0.26	-	-	-	-
Prepaid Expenses	-	2.49	3.56	1.97	1.48	0.83
Other Current Assets	-	1.93	0.45	0.11	0.19	0.23
Total Current Assets	12.34	10.68	9.74	4.18	4.25	6.51
Property, Plant & Equipment	2.16	2.31	3.78	3.56	4.41	3.43
Long-Term Investments	8.86	9.31	9.01	10.14	9.16	1.84
Total Assets	23.36	22.31	22.52	17.88	17.81	11.78

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.58	0.66	0.38	0.8	0.03	-
Accrued Expenses	-	1.29	0.84	0.62	1.81	0.24
Short-Term Debt	1	1	-	-	-	-
Current Portion of Leases	0.04	0.11	0.74	0.45	0.49	0.4
Current Income Taxes Payable	-	-	-	-	-	0.52
Current Unearned Revenue	-	0.55	0.54	0.43	-	-
Other Current Liabilities	3.83	2.06	3.15	1.82	0.95	0.45
Total Current Liabilities	5.46	5.66	5.65	4.12	3.28	1.6
Long-Term Debt	-	-	3	-	-	-
Long-Term Leases	-	-	0.64	0.35	0.8	0.54
Long-Term Deferred Tax Liabilities	0.57	0.57	0.46	0.42	0.96	0.15
Total Liabilities	6.02	6.23	9.75	4.9	5.04	2.29

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	33.2	33.2	33.2	33.2	33.2	33.2
Retained Earnings	-16.59	-17.84	-20.86	-20.24	-20.45	-23.71
Total Common Equity	16.61	15.35	12.34	12.95	12.74	9.49
Minority Interest	0.03	0.03	0.03	0.03	0.03	-
Shareholders' Equity	17.34	16.08	12.76	12.98	12.77	9.49
Total Liabilities & Equity	23.36	22.31	22.52	17.88	17.81	11.78

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1.04	1.11	4.38	0.8	1.3	0.94
Net Cash (Debt)	1.47	0.62	-3.79	-0.47	-1.12	3.94
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.00	0.00	-0.01	-0.00	-0.00	0.01
Filing Date Shares Outstanding	313.75	311.3	311.3	311.3	311.3	311.3
Total Common Shares Outstanding	313.75	311.3	311.3	311.3	311.3	311.3
Working Capital	6.88	5.02	4.08	0.06	0.97	4.91
Book Value Per Share	0.05	0.05	0.04	0.04	0.04	0.03
Tangible Book Value	16.61	15.35	12.34	12.95	12.74	9.49
Tangible Book Value Per Share	0.05	0.05	0.04	0.04	0.04	0.03
Machinery	-	3.74	3.57	3.57	3.54	2.53

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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