MMS Ventures Berhad (KLSE:MMSV)
Malaysia
· Delayed Price · Currency is MYR 0.2800
-0.0150 (-5.08%)
At close: Jun 13, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 13.39 | 15.98 | 11.9 | 17.85 | 8.6 | 9.51 | Upgrade
|
| Short-Term Investments | 10.24 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Trading Asset Securities | - | 11 | 10.88 | 9.49 | 35.95 | 23.74 | Upgrade
|
| Cash & Short-Term Investments | 23.62 | 26.99 | 22.79 | 27.34 | 44.56 | 33.26 | Upgrade
|
| Cash Growth | -5.22% | 18.45% | -16.66% | -38.64% | 33.97% | -10.17% | Upgrade
|
| Accounts Receivable | 8.88 | 5.59 | 1.55 | 7.34 | 5.6 | 12.34 | Upgrade
|
| Other Receivables | 1.09 | 0.43 | 1.01 | 0.12 | 0.04 | 1.6 | Upgrade
|
| Receivables | 9.98 | 6.02 | 2.56 | 7.46 | 5.64 | 13.95 | Upgrade
|
| Inventory | 16.24 | 14.37 | 13.95 | 12.54 | 14.95 | 9.4 | Upgrade
|
| Prepaid Expenses | - | 0.38 | 0.26 | 0.13 | 1.65 | 0.19 | Upgrade
|
| Other Current Assets | 18.76 | 17.59 | 21.5 | 21.8 | - | - | Upgrade
|
| Total Current Assets | 68.6 | 65.35 | 61.06 | 69.28 | 66.79 | 56.79 | Upgrade
|
| Property, Plant & Equipment | 7.71 | 7.79 | 8.28 | 8.79 | 8.85 | 9.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.67 | 0.74 | 0.12 | - | - | - | Upgrade
|
| Total Assets | 76.98 | 73.89 | 69.46 | 78.08 | 75.64 | 66.02 | Upgrade
|
| Accounts Payable | 5.17 | 2.09 | 0.52 | 2.09 | 5.06 | 2.28 | Upgrade
|
| Accrued Expenses | - | 1.38 | 1.44 | 2 | 2.31 | 1.36 | Upgrade
|
| Current Unearned Revenue | 6.92 | 5.67 | 2.04 | 0.65 | 0.83 | 2.07 | Upgrade
|
| Other Current Liabilities | 1.02 | 0.1 | 0.11 | 0.14 | 0.14 | 0.17 | Upgrade
|
| Total Current Liabilities | 13.11 | 9.24 | 4.1 | 4.88 | 8.34 | 5.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 1.02 | 0.99 | 0.78 | Upgrade
|
| Total Liabilities | 13.11 | 9.24 | 4.1 | 5.9 | 9.34 | 6.68 | Upgrade
|
| Common Stock | 24.24 | 24.24 | 24.21 | 24.01 | 23.34 | 22.05 | Upgrade
|
| Retained Earnings | 45.1 | 45.55 | 46.19 | 53.25 | 48.19 | 41.92 | Upgrade
|
| Treasury Stock | -7.41 | -7.05 | -6.82 | -6.49 | -6.01 | -5.55 | Upgrade
|
| Comprehensive Income & Other | 1.95 | 1.91 | 1.77 | 1.41 | 0.79 | 0.92 | Upgrade
|
| Shareholders' Equity | 63.87 | 64.65 | 65.36 | 72.18 | 66.3 | 59.34 | Upgrade
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| Total Liabilities & Equity | 76.98 | 73.89 | 69.46 | 78.08 | 75.64 | 66.02 | Upgrade
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| Net Cash (Debt) | 23.62 | 26.99 | 22.79 | 27.34 | 44.56 | 33.26 | Upgrade
|
| Net Cash Growth | -5.22% | 18.45% | -16.66% | -38.64% | 33.97% | -10.17% | Upgrade
|
| Net Cash Per Share | 0.12 | 0.14 | 0.11 | 0.14 | 0.22 | 0.17 | Upgrade
|
| Filing Date Shares Outstanding | 197.4 | 197.48 | 198.72 | 199.13 | 199.19 | 197.82 | Upgrade
|
| Total Common Shares Outstanding | 197.4 | 198.38 | 198.84 | 199.09 | 198.87 | 197.6 | Upgrade
|
| Working Capital | 55.49 | 56.11 | 56.96 | 64.4 | 58.45 | 50.9 | Upgrade
|
| Book Value Per Share | 0.32 | 0.33 | 0.33 | 0.36 | 0.33 | 0.30 | Upgrade
|
| Tangible Book Value | 63.87 | 64.65 | 65.36 | 72.18 | 66.3 | 59.34 | Upgrade
|
| Tangible Book Value Per Share | 0.32 | 0.33 | 0.33 | 0.36 | 0.33 | 0.30 | Upgrade
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| Buildings | - | 6.02 | 6.02 | 6.02 | 5.96 | 5.96 | Upgrade
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| Machinery | - | 6.22 | 6.19 | 6.09 | 5.73 | 5.74 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.