MMS Ventures Berhad (KLSE:MMSV)

MMS Ventures Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.03	15.98	11.9	17.85	8.6	9.51
Short-Term Investments	11.26	0.01	0.01	0.01	0.01	0.01
Trading Asset Securities	-	11	10.88	9.49	35.95	23.74
Cash & Short-Term Investments	27.29	26.99	22.79	27.34	44.56	33.26
Cash Growth	22.02%	18.45%	-16.66%	-38.64%	33.97%	-10.17%
Accounts Receivable	7.6	5.59	1.55	7.34	5.6	12.34
Other Receivables	0.67	0.43	1.01	0.12	0.04	1.6
Receivables	8.27	6.02	2.56	7.46	5.64	13.95
Inventory	15.02	14.37	13.95	12.54	14.95	9.4
Prepaid Expenses	-	0.38	0.26	0.13	1.65	0.19
Other Current Assets	20.19	17.59	21.5	21.8	-	-
Total Current Assets	70.78	65.35	61.06	69.28	66.79	56.79
Property, Plant & Equipment	7.62	7.79	8.28	8.79	8.85	9.22
Long-Term Deferred Tax Assets	0.1	0.74	0.12	-	-	-
Total Assets	78.51	73.89	69.46	78.08	75.64	66.02
Accounts Payable	1.62	2.09	0.52	2.09	5.06	2.28
Accrued Expenses	-	1.38	1.44	2	2.31	1.36
Current Unearned Revenue	9.1	5.67	2.04	0.65	0.83	2.07
Other Current Liabilities	1.4	0.1	0.11	0.14	0.14	0.17
Total Current Liabilities	12.12	9.24	4.1	4.88	8.34	5.89
Long-Term Deferred Tax Liabilities	-	-	-	1.02	0.99	0.78
Total Liabilities	12.12	9.24	4.1	5.9	9.34	6.68
Common Stock	24.24	24.24	24.21	24.01	23.34	22.05
Retained Earnings	47.9	45.55	46.19	53.25	48.19	41.92
Treasury Stock	-7.73	-7.05	-6.82	-6.49	-6.01	-5.55
Comprehensive Income & Other	1.98	1.91	1.77	1.41	0.79	0.92
Shareholders' Equity	66.39	64.65	65.36	72.18	66.3	59.34
Total Liabilities & Equity	78.51	73.89	69.46	78.08	75.64	66.02
Net Cash (Debt)	27.29	26.99	22.79	27.34	44.56	33.26
Net Cash Growth	22.02%	18.45%	-16.66%	-38.64%	33.97%	-10.17%
Net Cash Per Share	0.14	0.14	0.11	0.14	0.22	0.17
Filing Date Shares Outstanding	196.32	197.48	198.72	199.13	199.19	197.82
Total Common Shares Outstanding	196.32	198.38	198.84	199.09	198.87	197.6
Working Capital	58.66	56.11	56.96	64.4	58.45	50.9
Book Value Per Share	0.34	0.33	0.33	0.36	0.33	0.30
Tangible Book Value	66.39	64.65	65.36	72.18	66.3	59.34
Tangible Book Value Per Share	0.34	0.33	0.33	0.36	0.33	0.30
Buildings	-	6.02	6.02	6.02	5.96	5.96
Machinery	-	6.22	6.19	6.09	5.73	5.74

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