MMS Ventures Berhad (KLSE:MMSV)
Malaysia · Delayed Price · Currency is MYR 0.3000
0.00 (0.00%)
At close: Aug 28, 2026
MMS Ventures Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 8.34 | 13.87 | 15.98 | 11.9 | 17.85 | 8.6 |
Short-Term Investments | 13.45 | 0 | 0.01 | 0.01 | 0.01 | 0.01 |
Trading Asset Securities | - | 11.52 | 11 | 10.88 | 9.49 | 35.95 |
Cash & Short-Term Investments | 21.79 | 25.4 | 26.99 | 22.79 | 27.34 | 44.56 |
Cash Growth | -20.17% | -5.89% | 18.45% | -16.66% | -38.64% | 33.97% |
Accounts Receivable | 1.32 | 2.23 | 5.59 | 1.55 | 7.34 | 5.6 |
Other Receivables | 0.32 | 0.13 | 0.43 | 1.01 | 0.12 | 0.04 |
Receivables | 1.64 | 2.35 | 6.02 | 2.56 | 7.46 | 5.64 |
Inventory | 8.75 | 9.63 | 14.37 | 13.95 | 12.54 | 14.95 |
Prepaid Expenses | - | 0.26 | 0.38 | 0.26 | 0.13 | 1.65 |
Other Current Assets | 23.7 | 24.97 | 17.59 | 21.5 | 21.8 | - |
Total Current Assets | 55.89 | 62.61 | 65.35 | 61.06 | 69.28 | 66.79 |
Property, Plant & Equipment | 7.32 | 7.46 | 7.79 | 8.28 | 8.79 | 8.85 |
Long-Term Deferred Tax Assets | 0.47 | 0.46 | 0.74 | 0.12 | - | - |
Total Assets | 63.67 | 70.53 | 73.89 | 69.46 | 78.08 | 75.64 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.27 | 0.39 | 2.09 | 0.52 | 2.09 | 5.06 |
Accrued Expenses | - | 1.61 | 1.38 | 1.44 | 2 | 2.31 |
Current Unearned Revenue | 1.42 | 1.68 | 5.67 | 2.04 | 0.65 | 0.83 |
Other Current Liabilities | 1.22 | 0.3 | 0.1 | 0.11 | 0.14 | 0.14 |
Total Current Liabilities | 2.92 | 3.98 | 9.24 | 4.1 | 4.88 | 8.34 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 1.02 | 0.99 |
Total Liabilities | 2.92 | 3.98 | 9.24 | 4.1 | 5.9 | 9.34 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 24.24 | 24.24 | 24.24 | 24.21 | 24.01 | 23.34 |
Retained Earnings | 42.19 | 48.02 | 45.55 | 46.19 | 53.25 | 48.19 |
Treasury Stock | -7.73 | -7.73 | -7.05 | -6.82 | -6.49 | -6.01 |
Comprehensive Income & Other | 2.05 | 2.01 | 1.91 | 1.77 | 1.41 | 0.79 |
Shareholders' Equity | 60.75 | 66.55 | 64.65 | 65.36 | 72.18 | 66.3 |
Total Liabilities & Equity | 63.67 | 70.53 | 73.89 | 69.46 | 78.08 | 75.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 21.79 | 25.4 | 26.99 | 22.79 | 27.34 | 44.56 |
Net Cash Growth | -20.17% | -5.89% | 18.45% | -16.66% | -38.64% | 33.97% |
Net Cash Per Share | 0.11 | 0.13 | 0.14 | 0.11 | 0.14 | 0.22 |
Filing Date Shares Outstanding | 196.32 | 196.32 | 197.48 | 198.72 | 199.13 | 199.19 |
Total Common Shares Outstanding | 196.32 | 196.32 | 198.38 | 198.84 | 199.09 | 198.87 |
Working Capital | 52.97 | 58.63 | 56.11 | 56.96 | 64.4 | 58.45 |
Book Value Per Share | 0.31 | 0.34 | 0.33 | 0.33 | 0.36 | 0.33 |
Tangible Book Value | 60.75 | 66.55 | 64.65 | 65.36 | 72.18 | 66.3 |
Tangible Book Value Per Share | 0.31 | 0.34 | 0.33 | 0.33 | 0.36 | 0.33 |
Buildings | - | 6.02 | 6.02 | 6.02 | 6.02 | 5.96 |
Machinery | - | 6.2 | 6.22 | 6.19 | 6.09 | 5.73 |