MMS Ventures Berhad (0113.KL)
MYR 0.4
(-2.44%)
MYR 0.4
(-2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 69.28 Million | 78.07 Million | 75.63 Million | 66.01 Million | 69.36 Million | 67.4 Million |
| Total Current Assets | 60.88 Million | 69.28 Million | 66.79 Million | 56.79 Million | 60.14 Million | 57.89 Million |
| Cash And Short Term Investments | 44.27 Million | 49.13 Million | 44.54 Million | 33.25 Million | 37.01 Million | 31.7 Million |
| Cash and Cash Equivalents | 33.39 Million | 17.84 Million | 8.6 Million | 9.5 Million | 30.8 Million | 27.29 Million |
| Short Term Investments | 10.87 Million | 31.28 Million | 35.94 Million | 23.74 Million | 6.21 Million | 4.4 Million |
| Net Receivables | 1.79 Million | 7.47 Million | 5.64 Million | 13.95 Million | 13.1 Million | 16 Million |
| Inventory | 13.95 Million | 12.54 Million | 14.95 Million | 9.39 Million | 9.56 Million | 8.83 Million |
| Other Current Assets | 864.98 Thousand | 131.73 Thousand | 80.05 Thousand | 188.89 Thousand | 459.19 Thousand | 1.35 Million |
| Total Non-Current Assets | 8.39 Million | 8.79 Million | 8.84 Million | 9.22 Million | 9.21 Million | 9.5 Million |
| Net PPE | 8.27 Million | 8.79 Million | 8.84 Million | 9.22 Million | 9.21 Million | 9.5 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 119.17 Thousand | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.92 Million | 5.89 Million | 9.33 Million | 6.67 Million | 8.02 Million | 9.64 Million |
| Total Current Liabilities | 3.92 Million | 4.88 Million | 8.34 Million | 5.89 Million | 7.16 Million | 8.95 Million |
| Account Payables | 2.26 Million | 2.09 Million | 5.05 Million | 2.28 Million | 3.66 Million | 4.82 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | -110.4 Thousand | -207.3 Thousand | -289.98 Thousand | -391.6 Thousand | - |
| Deferred Revenue | 119 Thousand | 110.4 Thousand | 207.3 Thousand | 289.98 Thousand | 391.6 Thousand | - |
| Other Current Liabilities | 1.54 Million | 2.79 Million | 3.28 Million | 3.61 Million | 3.5 Million | 4.12 Million |
| Total Non Current Liabilities | 986.73 Thousand | 1.01 Million | 993.57 Thousand | 782.55 Thousand | 860.75 Thousand | 692.94 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | -986.73 Thousand | - | - | - | - | - |
| Total Equity | 65.35 Million | 72.17 Million | 66.3 Million | 59.33 Million | 61.33 Million | 57.75 Million |
| Stock Holders Equity | 65.35 Million | 72.17 Million | 66.3 Million | 59.33 Million | 61.33 Million | 57.75 Million |
| Common Stock | 24.21 Million | 24 Million | 23.33 Million | 22.04 Million | 21.71 Million | 21.64 Million |
| Retained Earnings | 46.19 Million | 53.25 Million | 48.18 Million | 41.92 Million | 44.03 Million | 40.42 Million |
| Accumulated other comprehensive income | 1.77 Million | 1.4 Million | 786.9 Thousand | 916.15 Thousand | 472.8 Thousand | - |
| Common Stock Equity | 65.35 Million | 72.17 Million | 66.3 Million | 59.33 Million | 61.33 Million | 57.75 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 10.87 Million | 31.28 Million | 35.94 Million | 23.74 Million | 6.21 Million | 4.4 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -33.39 Million | -17.84 Million | -8.6 Million | -9.5 Million | -30.8 Million | -27.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 73.86 Million | 71.53 Million | 69.28 Million | 69.28 Million | 72.97 Million | 76.21 Million |
| Total Current Assets | 65.71 Million | 63.26 Million | 60.88 Million | 60.88 Million | 64.6 Million | 67.69 Million |
| Cash And Short Term Investments | 41.68 Million | 44.09 Million | 44.27 Million | 44.27 Million | 47.59 Million | 49.47 Million |
| Cash and Cash Equivalents | 30.16 Million | 30.35 Million | 33.39 Million | 33.39 Million | 14.32 Million | 16.01 Million |
| Short Term Investments | 11.52 Million | 13.74 Million | 10.87 Million | 10.87 Million | 33.27 Million | 33.45 Million |
| Net Receivables | 5 Million | 3.88 Million | 1.79 Million | 1.79 Million | 2.4 Million | 3.71 Million |
| Inventory | 15.19 Million | 12.98 Million | 13.95 Million | 13.95 Million | 14.54 Million | 14.43 Million |
| Other Current Assets | 3.82 Million | 2.3 Million | 864.98 Thousand | 864.98 Thousand | 55.79 Thousand | 80.05 Thousand |
| Total Non-Current Assets | 8.15 Million | 8.26 Million | 8.39 Million | 8.39 Million | 8.36 Million | 8.51 Million |
| Net PPE | 8.02 Million | 8.14 Million | 8.27 Million | 8.27 Million | 8.36 Million | 8.51 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 123.07 Thousand | 120.52 Thousand | 119.17 Thousand | 119.17 Thousand | - | - |
| Other Non Current Assets | -1.00 | -1.00 | -1.00 | -1.00 | - | - |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 7.2 Million | 5.7 Million | 3.92 Million | 3.92 Million | 6.51 Million | 5.78 Million |
| Total Current Liabilities | 7.2 Million | 5.7 Million | 3.92 Million | 3.92 Million | 6.11 Million | 5.14 Million |
| Account Payables | 1.75 Million | 1.44 Million | 2.26 Million | 2.26 Million | 2.61 Million | 3.93 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.00 | - | - | - | - | - |
| Deferred Revenue | 4.23 Million | 3.09 Million | 119 Thousand | 119 Thousand | - | - |
| Other Current Liabilities | 1.21 Million | 1.16 Million | 1.54 Million | 1.54 Million | 3.5 Million | 1.21 Million |
| Total Non Current Liabilities | - | - | 986.73 Thousand | 986.73 Thousand | 394.52 Thousand | 635.94 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | -1.00 | - | - |
| Other Liabilities | - | - | -986.73 Thousand | -986.73 Thousand | - | - |
| Total Equity | 66.66 Million | 65.82 Million | 65.35 Million | 65.35 Million | 66.45 Million | 70.42 Million |
| Stock Holders Equity | 66.66 Million | 65.82 Million | 65.35 Million | 65.35 Million | 66.45 Million | 70.42 Million |
| Common Stock | 24.23 Million | 24.23 Million | 24.21 Million | 24.21 Million | 24.16 Million | 24.16 Million |
| Retained Earnings | 47.41 Million | 46.64 Million | 46.19 Million | 46.19 Million | 47.27 Million | 51.37 Million |
| Accumulated other comprehensive income | 1.9 Million | 1.84 Million | 1.77 Million | 1.77 Million | 1.73 Million | 1.61 Million |
| Common Stock Equity | 66.66 Million | 65.82 Million | 65.35 Million | 65.35 Million | 66.45 Million | 70.42 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 11.52 Million | 13.74 Million | 10.87 Million | 10.87 Million | 33.27 Million | 33.45 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -30.16 Million | -30.35 Million | -33.39 Million | -33.39 Million | -14.32 Million | -16.01 Million |
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