MMIS Berhad (KLSE:MMIS)
Malaysia
· Delayed Price · Currency is MYR 0.200
+0.050 (33.33%)
At close: Oct 22, 2025
MMIS Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2017 |
| Cash & Equivalents | 0.91 | 0.09 | 3.86 | 12.19 | 12.13 | 2.33 | Upgrade
|
| Short-Term Investments | 7 | 7.47 | 8.21 | 0.03 | 0.04 | 1.18 | Upgrade
|
| Cash & Short-Term Investments | 7.91 | 7.56 | 12.07 | 12.22 | 12.17 | 3.51 | Upgrade
|
| Cash Growth | 238.88% | -37.38% | -1.16% | 0.34% | 246.67% | -26.52% | Upgrade
|
| Accounts Receivable | 13.39 | 9.32 | 3.69 | 7.03 | 8.67 | 9.77 | Upgrade
|
| Other Receivables | 0.47 | 0.01 | 1.08 | 0.94 | 0.96 | 1.9 | Upgrade
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| Receivables | 13.86 | 9.33 | 4.77 | 7.97 | 9.63 | 11.67 | Upgrade
|
| Inventory | 8.51 | 6.68 | 5.21 | 6.73 | 6.03 | 4.54 | Upgrade
|
| Prepaid Expenses | - | 0.3 | 0.22 | 0.22 | 0.13 | 0.1 | Upgrade
|
| Other Current Assets | - | 0.15 | 0.15 | - | 0.11 | 0.1 | Upgrade
|
| Total Current Assets | 30.28 | 24.03 | 22.43 | 27.14 | 28.08 | 19.93 | Upgrade
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| Property, Plant & Equipment | 60.39 | 56.2 | 43.1 | 36.7 | 19.99 | 15.84 | Upgrade
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| Other Long-Term Assets | - | - | - | 1.05 | 1.06 | 1.07 | Upgrade
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| Total Assets | 90.67 | 80.24 | 65.53 | 64.88 | 49.12 | 36.83 | Upgrade
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| Accounts Payable | 3.96 | 2.01 | 0.79 | 1.82 | 2.97 | 2.54 | Upgrade
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| Accrued Expenses | - | 0.97 | 0.81 | 0.92 | 0.6 | 0.52 | Upgrade
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| Short-Term Debt | - | 1.55 | 0.84 | 1.82 | 2.25 | 2.35 | Upgrade
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| Current Portion of Long-Term Debt | 6.35 | 3.92 | 3.3 | 3.31 | 1.28 | 0.63 | Upgrade
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| Current Portion of Leases | 0.27 | 0.19 | 0.35 | 0.76 | 0.97 | 0.83 | Upgrade
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| Current Income Taxes Payable | 0.44 | 0.45 | - | - | - | - | Upgrade
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| Other Current Liabilities | 2.38 | 1.79 | 1.54 | 1.41 | 0.28 | 0.41 | Upgrade
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| Total Current Liabilities | 13.39 | 10.88 | 7.63 | 10.02 | 8.35 | 7.28 | Upgrade
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| Long-Term Debt | 26.98 | 27.59 | 21.38 | 18.5 | 9.4 | 6.26 | Upgrade
|
| Long-Term Leases | 0.5 | 0.16 | 0.34 | 0.63 | 0.69 | 1.24 | Upgrade
|
| Long-Term Unearned Revenue | 0.05 | 0.06 | 0.09 | 0.12 | 0.15 | 0.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.41 | 2.53 | 2.01 | 2 | 1.78 | 0.97 | Upgrade
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| Total Liabilities | 44.33 | 41.22 | 31.46 | 31.27 | 20.37 | 15.93 | Upgrade
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| Common Stock | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | Upgrade
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| Retained Earnings | 40.42 | 33.1 | 28.15 | 27.7 | 22.84 | 14.99 | Upgrade
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| Comprehensive Income & Other | -8.85 | -8.85 | -8.85 | -8.85 | -8.85 | -8.85 | Upgrade
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| Shareholders' Equity | 46.33 | 39.01 | 34.07 | 33.62 | 28.75 | 20.91 | Upgrade
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| Total Liabilities & Equity | 90.67 | 80.24 | 65.53 | 64.88 | 49.12 | 36.83 | Upgrade
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| Total Debt | 34.1 | 33.41 | 26.22 | 25.01 | 14.6 | 11.31 | Upgrade
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| Net Cash (Debt) | -26.19 | -25.85 | -14.14 | -12.79 | -2.42 | -7.79 | Upgrade
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| Net Cash Per Share | -0.04 | -0.04 | -0.02 | -0.02 | -0.00 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 600 | 600 | 600 | 600 | 600 | 600 | Upgrade
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| Total Common Shares Outstanding | 600 | 600 | 600 | 600 | 600 | 600 | Upgrade
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| Working Capital | 16.89 | 13.16 | 14.79 | 17.11 | 19.72 | 12.65 | Upgrade
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| Book Value Per Share | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.03 | Upgrade
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| Tangible Book Value | 46.33 | 39.01 | 34.07 | 33.62 | 28.75 | 20.91 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.03 | Upgrade
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| Land | - | 12.21 | 12.21 | 12.21 | 2.31 | 2.31 | Upgrade
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| Buildings | - | 4.87 | 4.89 | 4.85 | 4.61 | 4.55 | Upgrade
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| Machinery | - | 25.9 | 25.65 | 25.2 | 18.18 | 14.5 | Upgrade
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| Construction In Progress | - | 25.52 | 10.33 | 2.14 | 1.06 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.