M
MMS Ventures Bhd
KLSE:MMSV
MMS Ventures Bhd
KLSE:MMSV
Price:
0.315
MYR
-93.52%
Market Cap:
4.2m
MYR
Balance Sheet
Balance Sheet Decomposition
MMS Ventures Bhd
MMS Ventures Bhd
| Current Assets | 61.9m |
| Cash & Short-Term Investments | 37.3m |
| Receivables | 9.9m |
| Other Current Assets | 14.7m |
| Non-Current Assets | 8m |
| PP&E | 7.9m |
| Other Non-Current Assets | 125.5k |
Balance Sheet
MMS Ventures Bhd
MMS Ventures Bhd
Currency: MYR
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
17
|
18
|
7
|
3
|
6
|
0
|
0
|
0
|
12
|
16
|
|
| Cash |
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
16
|
|
| Cash Equivalents |
0
|
18
|
7
|
3
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
5
|
26
|
28
|
31
|
24
|
36
|
31
|
32
|
29
|
|
| Total Receivables |
0
|
11
|
18
|
16
|
13
|
14
|
7
|
8
|
3
|
6
|
|
| Accounts Receivables |
0
|
11
|
17
|
14
|
12
|
13
|
7
|
8
|
3
|
6
|
|
| Other Receivables |
0
|
0
|
1
|
2
|
1
|
2
|
0
|
0
|
0
|
1
|
|
| Inventory |
0
|
6
|
10
|
9
|
10
|
9
|
15
|
13
|
14
|
14
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
40
|
62
|
58
|
60
|
57
|
67
|
69
|
61
|
65
|
|
| PP&E Net |
0
|
9
|
9
|
10
|
9
|
9
|
9
|
9
|
8
|
8
|
|
| PP&E Gross |
0
|
0
|
9
|
10
|
9
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Assets |
0
N/A
|
49
N/A
|
71
+45%
|
67
-5%
|
69
+3%
|
66
-5%
|
76
+15%
|
78
+3%
|
69
-11%
|
74
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
6
|
7
|
8
|
7
|
4
|
6
|
8
|
5
|
4
|
2
|
|
| Accrued Liabilities |
0
|
0
|
4
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
7
|
|
| Total Current Liabilities |
6
|
7
|
13
|
9
|
7
|
6
|
8
|
5
|
4
|
9
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
8
N/A
|
13
+71%
|
10
-26%
|
8
-17%
|
7
-17%
|
9
+40%
|
6
-37%
|
4
-30%
|
9
+125%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
16
|
21
|
22
|
22
|
22
|
23
|
24
|
24
|
24
|
|
| Retained Earnings |
0
|
25
|
39
|
40
|
45
|
43
|
49
|
55
|
48
|
47
|
|
| Treasury Stock |
0
|
0
|
1
|
4
|
5
|
6
|
6
|
6
|
7
|
7
|
|
| Total Equity |
0
N/A
|
41
N/A
|
58
+40%
|
58
-1%
|
61
+6%
|
59
-3%
|
66
+12%
|
72
+9%
|
65
-9%
|
65
-1%
|
|
| Total Liabilities & Equity |
0
N/A
|
49
N/A
|
71
+45%
|
67
-5%
|
69
+3%
|
66
-5%
|
76
+15%
|
78
+3%
|
69
-11%
|
74
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
201
|
161
|
199
|
198
|
198
|
199
|
199
|
199
|
198
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
