Income Statement MMIS

Stocks

03027

MYL03027O009

Iron & Steel

Delayed BURSA MALAYSIA 04:50:02 2026-09-21 EDT			5-day change	1st Jan Change
0.2000 ^MYR	0.00%		0.00%	-

09-23	Mmis Berhad Appoints Tan Sri Dato' Chang Ko Youn as Independent and Non Executive Chairman, Effective on 23 September 2026	CI
09-23	MMIS Berhad Announces Redesignation of Loh Chin Soon from Executive Chairman to Managing Director, Effective September 23, 2026	CI

efb74a18fc32acc.Lmhz6RF62DX8wIYbqlyj7W99ZhBLjGDGAccWpZmuZns.Wyos3SU-kXqvifZayB-RrjcuCGAa_wewdapk1araFgllCjKxfUyufpmH7Q

Published financial data: MMIS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	23.76M	39.43M	26.65M	25.21M	32.17M
Total Revenues	23.76M	39.43M	26.65M	25.21M	32.17M
Cost of Goods Sold, Total	15.06M	25.2M	15.84M	18.23M	18.83M
Gross Profit	8.69M	14.23M	10.81M	6.98M	13.34M
Selling General & Admin Expenses, Total	2.65M	3.91M	4.65M	6.1M	5.65M
Other Operating Expenses	-151K	-181K	-265K	-928K	-435K
Other Operating Expenses, Total	2.5M	3.73M	4.39M	5.18M	5.22M
Operating Income	6.19M	10.5M	6.42M	1.81M	8.12M
Interest Expense, Total	-332K	-467K	-1.06M	-1.27M	-1.41M
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-332K	-467K	-1.06M	-1.27M	-1.41M
EBT, Excl. Unusual Items	5.86M	10.03M	5.36M	539K	6.71M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
EBT, Incl. Unusual Items	5.86M	10.03M	5.36M	539K	6.71M
Income Tax Expense	823K	2.19M	499K	83.62K	1.77M
Earnings From Continuing Operations	5.04M	7.85M	4.86M	456K	4.94M
Net Income to Company	5.04M	7.85M	4.86M	456K	4.94M
Net Income - (IS)	5.04M	7.85M	4.86M	456K	4.94M
Net Income to Common Incl Extra Items	5.04M	7.85M	4.86M	456K	4.94M
Net Income to Common Excl. Extra Items	5.04M	7.85M	4.86M	456K	4.94M
Per Share Items
Net EPS - Basic	0.01	0.01	0.01	0	0.01
Basic EPS - Continuing Operations	0.01	0.01	0.01	0	0.01
Basic Weighted Average Shares Outstanding	600M	600M	600M	600M	600M
Net EPS - Diluted	0.01	0.01	0.01	0	0.01
Diluted EPS - Continuing Operations	0.01	0.01	0.01	0	0.01
Diluted Weighted Average Shares Outstanding	600M	600M	600M	600M	600M
Normalized Basic EPS	0.01	0.01	0.01	0	0.01
Normalized Diluted EPS	0.01	0.01	0.01	0	0.01
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	6.98M	11.14M	7.48M	3.42M	9.86M
EBITA	6.19M	10.5M	6.42M	1.81M	8.12M
EBIT	6.19M	10.5M	6.42M	1.81M	8.12M
EBITDAR	6.99M	11.15M	7.48M	-	-
Effective Tax Rate - (Ratio)	14.05	21.79	9.3	15.5	26.36
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	312K	1.38M	283K	67.62K	1.25M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	511K	808K	216K	16K	520K
Normalized Net Income	3.66M	6.27M	3.35M	337K	4.2M
Interest on Long-Term Debt	329K	319K	915K	1.16M	1.34M
Supplemental Operating Expense Items
Selling and Marketing Expenses	284K	385K	351K	458K	368K
General and Administrative Expenses	2.37M	3.52M	4.3M	5.65M	5.28M
Net Rental Expense, Total	10.2K	11.4K	3.5K	-	-
Imputed Operating Lease Interest Expense	2.57K	3.29K	1.5K	-	-
Imputed Operating Lease Depreciation	7.63K	8.11K	2K	-	-

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	2.33M	12.13M	12.19M	3.86M	94.69K
Short Term Investments	1.18M	43.29K	25.64K	8.21M	7.47M
Total Cash And Short Term Investments	3.51M	12.17M	12.22M	12.07M	7.56M
Accounts Receivable, Total	9.77M	8.67M	7.03M	3.69M	9.32M
Other Receivables	1.9M	960K	944K	1.08M	13.53K
Total Receivables	11.67M	9.63M	7.97M	4.77M	9.33M
Inventory	4.54M	6.03M	6.73M	5.21M	6.68M
Prepaid Expenses	98.78K	129K	221K	220K	305K
Other Current Assets, Total	105K	106K	-	151K	151K
Total Current Assets	19.93M	28.08M	27.14M	22.43M	24.03M
Gross Property Plant And Equipment	21.64M	26.58M	45.06M	53.75M	69.17M
Accumulated Depreciation	-5.8M	-6.59M	-8.36M	-10.64M	-12.96M
Net Property Plant And Equipment	15.84M	19.99M	36.7M	43.1M	56.2M
Other Long-Term Assets, Total	1.07M	1.06M	1.05M	-	-
Total Assets	36.83M	49.12M	64.88M	65.53M	80.24M
Liabilities
Accounts Payable, Total	2.54M	2.97M	1.82M	788K	2.01M
Accrued Expenses, Total	521K	597K	918K	809K	971K
Short-term Borrowings	2.35M	2.25M	1.82M	838K	1.55M
Current Portion of Long-Term Debt	627K	1.28M	3.31M	3.3M	3.92M
Current Portion of Leases	834K	974K	760K	351K	189K
Current Income Taxes Payable	-	-	-	-	451K
Other Current Liabilities	406K	280K	1.41M	1.54M	1.79M
Total Current Liabilities	7.28M	8.35M	10.02M	7.63M	10.88M
Long-Term Debt	6.26M	9.4M	18.5M	21.38M	27.59M
Long-Term Leases	1.24M	689K	631K	343K	162K
Unearned Revenue Non Current	180K	150K	120K	90K	60K
Deferred Tax Liability Non Current	972K	1.78M	2M	2.01M	2.53M
Total Liabilities	15.93M	20.37M	31.27M	31.46M	41.22M
Common Stock, Total	14.77M	14.77M	14.77M	14.77M	14.77M
Retained Earnings	14.99M	22.84M	27.7M	28.15M	33.1M
Comprehensive Income and Other	-8.85M	-8.85M	-8.85M	-8.85M	-8.85M
Total Common Equity	20.91M	28.75M	33.62M	34.07M	39.01M
Total Equity	20.91M	28.75M	33.62M	34.07M	39.01M
Total Liabilities And Equity	36.83M	49.12M	64.88M	65.53M	80.24M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	600M	600M	600M	600M	600M
ECS Total Common Shares Outstanding	600M	-	600M	-	600M
Book Value / Share	0.03	0.05	0.06	0.06	0.07
Tangible Book Value	20.91M	28.75M	33.62M	34.07M	39.01M
Tangible Book Value Per Share	0.03	0.05	0.06	0.06	0.07
Total Debt	11.31M	14.6M	25.01M	26.22M	33.41M
Net Debt	7.79M	2.42M	12.79M	14.14M	25.85M
Debt Equivalent Oper. Leases	81.6K	91.2K	28K	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	942K	2.65M	3.29M	1.02M	1.41M
Inventories - Work In Process, Total	2.22M	2.97M	1.63M	1.41M	2.29M
Inventories - Finished Goods, Total	1.19M	289K	1.56M	2.6M	2.64M
Inventories - Others	198K	126K	239K	180K	336K
Land - (BS)	2.31M	2.31M	12.21M	12.21M	12.21M
Buildings, Total	4.55M	4.61M	4.85M	4.89M	4.87M
Machinery, Total	14.5M	18.18M	25.2M	25.65M	25.9M
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	5.04M	7.85M	4.86M	456K	4.94M
Depreciation & Amortization - CF	785K	1.11M	1.78M	2.33M	2.36M
Depreciation & Amortization, Total	785K	1.11M	1.78M	2.33M	2.36M
(Gain) Loss From Sale Of Asset	-	-13K	-	-582K	-
Asset Writedown & Restructuring Costs	-	1.76K	4.62K	42.29K	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	299K	2.21M	1.28M	1.05M	3.43M
Change In Accounts Receivable	-5.09M	1.11M	1.55M	3.4M	-5.72M
Change In Inventories	-1.44M	-1.49M	-693K	1.51M	-1.48M
Change In Accounts Payable	691K	374K	301K	-1M	1.63M
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	281K	11.16M	9.09M	7.2M	5.16M
Capital Expenditure	-3.82M	-2.07M	-4.75M	-2.44M	-5.38M
Sale of Property, Plant, and Equipment	-	13K	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	1.62M	-
Other Investing Activities, Total	14.06K	-	-	-	-
Cash from Investing	-3.81M	-2.06M	-4.75M	-820K	-5.38M
Short Term Debt Issued, Total	2.35M	3.32M	833K	1.47M	1.87M
Long-Term Debt Issued, Total	2.02M	2.59M	-	-	-
Total Debt Issued	4.37M	5.91M	833K	1.47M	1.87M
Short Term Debt Repaid, Total	-2M	-5.08M	-1.33M	-1.56M	-1.48M
Long-Term Debt Repaid, Total	-843K	-1.33M	-2.88M	-4.14M	-3.59M
Total Debt Repaid	-2.84M	-6.41M	-4.21M	-5.69M	-5.07M
Issuance of Common Stock	-	-	-	-	-
Issuance of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Preferred Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-439K	-468K	-957K	-1.41M	-1.41M
Cash from Financing	1.08M	-967K	-4.33M	-5.64M	-4.61M
Foreign Exchange Rate Adjustments	-	-	-	-136	-13.87K
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-2.44M	8.13M	4.34K	740K	-4.83M
Supplemental Items
Cash Interest Paid	332K	467K	1.06M	1.27M	1.41M
Cash Income Tax Paid (Refund)	812K	410K	248K	275K	-275K
Levered Free Cash Flow	-4.61M	6.19M	1.66M	3.79M	-2.87M
Unlevered Free Cash Flow	-4.4M	6.49M	2.32M	4.59M	-1.98M
Change In Net Working Capital	5.23M	-887K	-1.28M	-3.57M	4.04M
Net Debt Issued / Repaid	1.52M	-499K	-3.37M	-4.23M	-3.2M

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	11.73	15.27	7.04	1.73	6.96
Return on Total Capital	13.37	17.37	7.87	1.9	7.65
Return On Equity %	27.36	31.6	15.59	1.35	13.53
Return on Common Equity	27.36	31.6	15.59	1.35	13.53
Margin Analysis
Gross Profit Margin %	36.6	36.08	40.57	27.69	41.46
SG&A Margin	11.17	9.91	17.47	24.21	17.57
EBITDA Margin %	29.37	28.26	28.05	13.56	30.63
EBITA Margin %	26.06	26.63	24.1	7.16	25.24
EBIT Margin %	26.06	26.63	24.1	7.16	25.24
Income From Continuing Operations Margin %	21.2	19.9	18.24	1.81	15.36
Net Income Margin %	21.2	19.9	18.24	1.81	15.36
Net Avail. For Common Margin %	21.2	19.9	18.24	1.81	15.36
Normalized Net Income Margin	15.42	15.9	12.57	1.34	13.04
Levered Free Cash Flow Margin	-19.4	15.71	6.22	15.05	-8.91
Unlevered Free Cash Flow Margin	-18.53	16.45	8.71	18.19	-6.17
Asset Turnover
Asset Turnover	0.72	0.92	0.47	0.39	0.44
Fixed Assets Turnover	1.66	2.2	0.94	0.63	0.65
Receivables Turnover (Average Receivables)	3.04	4.27	3.39	4.7	4.95
Inventory Turnover (Average Inventory)	3.94	4.77	2.48	3.06	3.17
Short Term Liquidity
Current Ratio	2.74	3.36	2.71	2.94	2.21
Quick Ratio	2.09	2.61	2.01	2.21	1.55
Operating Cash Flow to Current Liabilities	0.04	1.34	0.91	0.94	0.47
Days Sales Outstanding (Average Receivables)	119.99	85.38	107.53	77.82	73.81
Days Outstanding Inventory (Average Inventory)	92.66	76.59	147.02	119.79	115.2
Average Days Payable Outstanding	34.49	37.66	52.8	28.52	25.15
Cash Conversion Cycle (Average Days)	178.16	124.32	201.75	169.08	163.86
Long Term Solvency
Total Debt/Equity	54.08	50.77	74.39	76.94	85.63
Total Debt / Total Capital	35.1	33.67	42.66	43.49	46.13
LT Debt/Equity	35.86	35.09	56.9	63.76	71.13
Long-Term Debt / Total Capital	23.27	23.27	32.63	36.03	38.32
Total Liabilities / Total Assets	43.24	41.47	48.19	48.01	51.38
EBIT / Interest Expense	18.64	22.49	6.04	1.43	5.76
EBITDA / Interest Expense	21	24.86	7.72	3.26	7.43
(EBITDA - Capex) / Interest Expense	9.49	20.42	3.24	1.34	3.62
Total Debt / EBITDA	1.62	1.26	3.05	6.34	3.19
Net Debt / EBITDA	1.12	0.21	1.56	3.42	2.47
Total Debt / (EBITDA - Capex)	3.58	1.53	7.25	15.46	6.55
Net Debt / (EBITDA - Capex)	2.47	0.25	3.71	8.34	5.07
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	103.17	65.95	-32.4	-5.4	27.61
Gross Profit, 1 Yr. Growth %	47.06	63.61	-23.99	-35.42	91.04
EBITDA, 1 Yr. Growth %	74.36	70.35	-32.9	-54.27	188.22
EBITA, 1 Yr. Growth %	82.04	69.56	-38.82	-71.89	349.83
EBIT, 1 Yr. Growth %	82.04	69.56	-38.82	-71.89	349.83
Earnings From Cont. Operations, 1 Yr. Growth %	93.16	55.77	-38.03	-90.63	984.6
Net Income, 1 Yr. Growth %	93.16	55.77	-38.03	-90.63	984.6
Normalized Net Income, 1 Yr. Growth %	91.26	71.2	-46.57	-89.94	1.14K
Diluted EPS Before Extra, 1 Yr. Growth %	90.21	55.78	-38.03	-90.63	985.38
Accounts Receivable, 1 Yr. Growth %	67.04	-11.23	-18.96	-47.48	152.48
Inventory, 1 Yr. Growth %	46.33	32.8	11.48	-22.59	28.34
Net Property, Plant and Equip., 1 Yr. Growth %	23.87	26.23	83.61	17.45	30.38
Total Assets, 1 Yr. Growth %	26.41	33.36	32.08	1	22.44
Tangible Book Value, 1 Yr. Growth %	31.44	37.53	16.91	1.36	14.51
Common Equity, 1 Yr. Growth %	31.44	37.53	16.91	1.36	14.51
Cash From Operations, 1 Yr. Growth %	-152.19	3.87K	-18.57	-20.74	-28.28
Capital Expenditures, 1 Yr. Growth %	52.69	14.82	129.17	-48.72	120.57
Levered Free Cash Flow, 1 Yr. Growth %	8.46	-338.97	-73.25	129.02	-175.52
Unlevered Free Cash Flow, 1 Yr. Growth %	8.99	-372.02	-64.22	97.58	-143.28
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-23.63	83.62	5.92	-20.03	9.87
Gross Profit, 2 Yr. CAGR %	-35.27	55.12	11.52	-29.94	11.07
EBITDA, 2 Yr. CAGR %	-34.15	66.87	6.91	-44.61	14.81
EBITA, 2 Yr. CAGR %	-33.1	75.69	1.85	-58.53	12.45
EBIT, 2 Yr. CAGR %	-33.1	75.69	1.85	-58.53	12.45
Earnings From Cont. Operations, 2 Yr. CAGR %	-30.67	73.46	-1.75	-75.9	0.83
Net Income, 2 Yr. CAGR %	-30.67	73.46	-1.75	-75.9	0.83
Normalized Net Income, 2 Yr. CAGR %	-31.89	80.95	-4.36	-76.81	11.9
Diluted EPS Before Extra, 2 Yr. CAGR %	-95.13	72.14	-1.75	-75.91	0.83
Accounts Receivable, 2 Yr. CAGR %	85.79	21.77	-15.18	-34.76	15.15
Inventory, 2 Yr. CAGR %	111.72	39.4	21.67	-7.1	-0.32
Net Property, Plant and Equip., 2 Yr. CAGR %	29.31	25.05	52.24	46.85	23.75
Total Assets, 2 Yr. CAGR %	36.76	29.84	32.72	15.5	11.2
Tangible Book Value, 2 Yr. CAGR %	37.67	34.45	26.8	8.86	7.73
Common Equity, 2 Yr. CAGR %	37.67	34.45	26.8	8.86	7.73
Cash From Operations, 2 Yr. CAGR %	-85.52	355.13	468.5	-19.66	-24.6
Capital Expenditures, 2 Yr. CAGR %	-0.19	-8.99	62.22	8.41	6.36
Levered Free Cash Flow, 2 Yr. CAGR %	-11.71	20.73	-20.05	-21.74	31.52
Unlevered Free Cash Flow, 2 Yr. CAGR %	-18.74	26.73	-1.34	-15.92	-7.53
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.77	-1.08	31.6	2	-6.55
Gross Profit, 3 Yr. CAGR %	0.16	-11.83	22.29	-7.05	-2.12
EBITDA, 3 Yr. CAGR %	3.78	-11.53	23.16	-19.45	-4.01
EBITA, 3 Yr. CAGR %	3.57	-8.79	23.6	-33.69	-8.2
EBIT, 3 Yr. CAGR %	3.57	-8.79	23.6	-33.69	-8.2
Earnings From Cont. Operations, 3 Yr. CAGR %	6.97	-9.19	23.08	-55.11	-14.27
Net Income, 3 Yr. CAGR %	6.97	-9.19	23.08	-55.11	-14.27
Normalized Net Income, 3 Yr. CAGR %	3.6	-7.39	20.5	-54.85	-12.54
Diluted EPS Before Extra, 3 Yr. CAGR %	-92.84	-84.54	22.45	-55.12	-14.27
Accounts Receivable, 3 Yr. CAGR %	33	45.24	6.32	-27.71	2.43
Inventory, 3 Yr. CAGR %	133.13	81.24	29.39	4.65	3.47
Net Property, Plant and Equip., 3 Yr. CAGR %	34.4	28.27	42.13	39.63	41.14
Total Assets, 3 Yr. CAGR %	31.94	35.62	30.58	21.17	17.77
Tangible Book Value, 3 Yr. CAGR %	38.56	37.62	28.33	17.68	10.71
Common Equity, 3 Yr. CAGR %	38.56	37.62	28.33	17.68	10.71
Cash From Operations, 3 Yr. CAGR %	-60.2	-5.96	156.46	194.78	-22.64
Capital Expenditures, 3 Yr. CAGR %	116.86	-18.55	23.81	10.51	37.37
Levered Free Cash Flow, 3 Yr. CAGR %	12.93	1.56	-26.95	13.54	-22.66
Unlevered Free Cash Flow, 3 Yr. CAGR %	9.08	-0.91	-16.86	24.36	-32.61
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	33.36	9.39	-9.15	22.44
Gross Profit, 5 Yr. CAGR %	-	34.18	4.56	-19.57	17.67
EBITDA, 5 Yr. CAGR %	-	36.53	3.67	-26.64	19.75
EBITA, 5 Yr. CAGR %	-	40.35	2.88	-33.45	19.01
EBIT, 5 Yr. CAGR %	-	40.35	2.88	-33.45	19.01
Earnings From Cont. Operations, 5 Yr. CAGR %	-	43.24	3.4	-46.58	13.65
Net Income, 5 Yr. CAGR %	-	43.24	3.4	-46.58	13.65
Normalized Net Income, 5 Yr. CAGR %	-	42.38	0.34	-46.78	16.98
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-71.72	-79.59	-81.55	13.3
Accounts Receivable, 5 Yr. CAGR %	-	22.72	11.1	5.45	9.77
Inventory, 5 Yr. CAGR %	-	72.2	79.74	38.72	16.57
Net Property, Plant and Equip., 5 Yr. CAGR %	-	24.57	41.27	35.4	34.47
Total Assets, 5 Yr. CAGR %	-	34.95	32.25	27.18	22.46
Tangible Book Value, 5 Yr. CAGR %	-	49.16	33.73	25.3	19.65
Common Equity, 5 Yr. CAGR %	-	49.16	33.73	25.3	19.65
Cash From Operations, 5 Yr. CAGR %	-	65.66	15.31	-11.7	57.16
Capital Expenditures, 5 Yr. CAGR %	-	28.12	66.19	-8.68	16.51
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-12.34	-8.49	-7.58
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-7.3	-7.21	-13.25