MMS Ventures Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	13.33	15.98	11.9	17.85	8.6	9.51
Short-Term Investments	-	0.01	0.01	0.01	0.01	0.01
Trading Asset Securities	11.79	11	10.88	9.49	35.95	23.74
Cash & Short-Term Investments	25.11	26.99	22.79	27.34	44.56	33.26
Cash Growth	17.52%	18.45%	-16.66%	-38.64%	33.97%	-10.17%
Accounts Receivable	2.56	5.59	1.55	7.34	5.6	12.34
Other Receivables	0.48	0.43	1.01	0.12	0.04	1.6
Receivables	3.03	6.02	2.56	7.46	5.64	13.95
Inventory	12.76	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	26.38	17.59	21.5	21.8	-	-
Total Current Assets	67.28	65.35	61.06	69.28	66.79	56.79
Property, Plant & Equipment	7.54	7.79	8.28	8.79	8.85	9.22
Long-Term Deferred Tax Assets	0.2	0.74	0.12	-	-	-
Total Assets	75.02	73.89	69.46	78.08	75.64	66.02
Accounts Payable	1.54	2.09	0.52	2.09	5.06	2.28
Accrued Expenses	-	1.38	1.44	2	2.31	1.36
Current Unearned Revenue	3.14	5.67	2.04	0.65	0.83	2.07
Other Current Liabilities	2.07	0.1	0.11	0.14	0.14	0.17
Total Current Liabilities	6.75	9.24	4.1	4.88	8.34	5.89
Long-Term Deferred Tax Liabilities	-	-	-	1.02	0.99	0.78
Total Liabilities	6.75	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	49.75	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	2.01	1.91	1.77	1.41	0.79	0.92
Shareholders' Equity	68.27	64.65	65.36	72.18	66.3	59.34
Total Liabilities & Equity	75.02	73.89	69.46	78.08	75.64	66.02
Net Cash (Debt)	25.11	26.99	22.79	27.34	44.56	33.26
Net Cash Growth	17.52%	18.45%	-16.66%	-38.64%	33.97%	-10.17%
Net Cash Per Share	0.13	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	60.53	56.11	56.96	64.4	58.45	50.9
Book Value Per Share	0.35	0.33	0.33	0.36	0.33	0.30
Tangible Book Value	68.27	64.65	65.36	72.18	66.3	59.34
Tangible Book Value Per Share	0.35	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.