M
MMS Ventures Bhd
KLSE:MMSV
MMS Ventures Bhd
KLSE:MMSV
Price:
0.335
MYR
Market Closed
Market Cap:
69.5m
MYR
Balance Sheet
Balance Sheet Decomposition
MMS Ventures Bhd
MMS Ventures Bhd
Balance Sheet Decomposition is not available for
MMS Ventures Bhd
MMS Ventures Bhd
Balance Sheet
MMS Ventures Bhd
MMS Ventures Bhd
Currency: MYR
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
4
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
16
|
17
|
18
|
7
|
3
|
6
|
0
|
0
|
0
|
12
|
16
|
|
| Cash |
2
|
4
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
16
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
16
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
7
|
3
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
10
|
4
|
5
|
4
|
5
|
1
|
0
|
1
|
7
|
0
|
0
|
5
|
26
|
28
|
31
|
24
|
36
|
31
|
32
|
29
|
|
| Total Receivables |
16
|
6
|
6
|
6
|
2
|
7
|
5
|
4
|
4
|
7
|
0
|
11
|
18
|
16
|
13
|
14
|
7
|
8
|
3
|
6
|
|
| Accounts Receivables |
6
|
5
|
5
|
5
|
2
|
7
|
4
|
4
|
4
|
7
|
0
|
11
|
17
|
14
|
12
|
13
|
7
|
8
|
3
|
6
|
|
| Other Receivables |
10
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
|
| Inventory |
4
|
6
|
7
|
6
|
7
|
9
|
11
|
5
|
4
|
7
|
0
|
6
|
10
|
9
|
10
|
9
|
15
|
13
|
14
|
14
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
33
|
20
|
20
|
17
|
16
|
18
|
18
|
13
|
17
|
30
|
0
|
40
|
62
|
58
|
60
|
57
|
67
|
69
|
61
|
65
|
|
| PP&E Net |
1
|
9
|
6
|
6
|
6
|
8
|
8
|
10
|
10
|
10
|
0
|
9
|
9
|
10
|
9
|
9
|
9
|
9
|
8
|
8
|
|
| PP&E Gross |
1
|
9
|
6
|
6
|
6
|
8
|
8
|
10
|
10
|
0
|
0
|
0
|
9
|
10
|
9
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Assets |
33
N/A
|
29
-14%
|
28
-2%
|
26
-9%
|
24
-7%
|
26
+10%
|
26
-2%
|
22
-13%
|
27
+19%
|
40
+51%
|
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 |
4
|
2
|
3
|
1
|
3
|
6
|
4
|
3
|
1
|
8
|
6
|
7
|
8
|
7
|
4
|
6
|
8
|
5
|
4
|
6
|
|
| Accrued Liabilities |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
4
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
6
|
|
| Total Current Liabilities |
6
|
3
|
4
|
2
|
5
|
7
|
7
|
4
|
4
|
8
|
6
|
7
|
13
|
9
|
7
|
6
|
8
|
5
|
4
|
9
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
6
N/A
|
3
-55%
|
4
+33%
|
2
-43%
|
5
+144%
|
7
+37%
|
7
-7%
|
5
-27%
|
4
-14%
|
9
+116%
|
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 |
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
0
|
16
|
21
|
22
|
22
|
22
|
23
|
24
|
24
|
24
|
|
| Retained Earnings |
6
|
5
|
3
|
3
|
2
|
2
|
2
|
3
|
2
|
10
|
0
|
25
|
39
|
40
|
45
|
43
|
49
|
55
|
48
|
47
|
|
| Additional Paid In Capital |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
5
|
6
|
6
|
6
|
7
|
7
|
|
| Total Equity |
27
N/A
|
26
-4%
|
24
-6%
|
24
-3%
|
19
-21%
|
19
+2%
|
19
+0%
|
18
-8%
|
23
+29%
|
31
+39%
|
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 |
33
N/A
|
29
-14%
|
28
-2%
|
26
-9%
|
24
-7%
|
26
+10%
|
26
-2%
|
22
-13%
|
27
+19%
|
40
+51%
|
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 |
204
|
204
|
204
|
204
|
204
|
204
|
204
|
204
|
204
|
204
|
0
|
201
|
161
|
199
|
198
|
198
|
199
|
199
|
199
|
198
|
|
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