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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	12.04	13.87	15.98	11.9	17.85	8.6
Short-Term Investments	11.2	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	23.25	25.4	26.99	22.79	27.34	44.56
Cash Growth	-1.60%	-5.89%	18.45%	-16.66%	-38.64%	33.97%
Accounts Receivable	1.78	2.23	5.59	1.55	7.34	5.6
Other Receivables	0.31	0.13	0.43	1.01	0.12	0.04
Receivables	2.09	2.35	6.02	2.56	7.46	5.64
Inventory	10.28	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	24.65	24.97	17.59	21.5	21.8	-
Total Current Assets	60.27	62.61	65.35	61.06	69.28	66.79
Property, Plant & Equipment	7.4	7.46	7.79	8.28	8.79	8.85
Long-Term Deferred Tax Assets	0.46	0.46	0.74	0.12	-	-
Total Assets	68.14	70.53	73.89	69.46	78.08	75.64
Accounts Payable	1.02	0.39	2.09	0.52	2.09	5.06
Accrued Expenses	-	1.61	1.38	1.44	2	2.31
Current Unearned Revenue	2.23	1.68	5.67	2.04	0.65	0.83
Other Current Liabilities	3.17	0.3	0.1	0.11	0.14	0.14
Total Current Liabilities	6.41	3.98	9.24	4.1	4.88	8.34
Long-Term Deferred Tax Liabilities	-	-	-	-	1.02	0.99
Total Liabilities	6.41	3.98	9.24	4.1	5.9	9.34
Common Stock	24.24	24.24	24.24	24.21	24.01	23.34
Retained Earnings	43.18	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	2.03	2.01	1.91	1.77	1.41	0.79
Shareholders' Equity	61.72	66.55	64.65	65.36	72.18	66.3
Total Liabilities & Equity	68.14	70.53	73.89	69.46	78.08	75.64
Net Cash (Debt)	23.25	25.4	26.99	22.79	27.34	44.56
Net Cash Growth	-1.60%	-5.89%	18.45%	-16.66%	-38.64%	33.97%
Net Cash Per Share	0.12	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	53.86	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	61.72	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