Canada markets closed

MMS Ventures Berhad (0113.KL)

Kuala Lumpur - Kuala Lumpur Delayed Price. Currency in MYR
Add to watchlist
0.6200+0.0100 (+1.64%)
As of 12:10PM MYT. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
11,897
17,845
8,602
9,509
Other Short Term Investments
32,379
31,288
35,948
23,744
Total Cash
44,276
49,134
44,549
33,253
Net Receivables
1,555
7,342
5,598
12,343
Inventory
13,951
12,545
14,950
9,398
Total Current Assets
61,063
69,282
66,794
56,794
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,133
15,107
14,762
14,840
Accumulated Depreciation
-6,855
-6,314
-5,917
-5,619
Net property, plant and equipment
8,278
8,793
8,845
9,221
Total non-current assets
8,397
8,793
8,845
9,221
Total Assets
69,460
78,075
75,639
66,016
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
518.948
2,091
5,058
2,283
Total Current Liabilities
4,103
4,882
8,344
5,895
Non-current liabilities
Deferred taxes liabilities
0
1,017
993.572
782.556
Total non-current liabilities
0
1,017
993.572
782.556
Total Liabilities
4,103
5,899
9,337
6,677
Stockholders' Equity
Common Stock
24,213
24,008
23,337
22,045
Retained Earnings
46,191
53,253
48,187
41,922
Total stockholders' equity
65,357
72,176
66,302
59,338
Total liabilities and stockholders' equity
69,460
78,075
75,639
66,016