Income Statement MMS Ventures

Stocks

0113

MYQ0113OO009

Electrical Components & Equipment

Market Closed - BURSA MALAYSIA 04:50:02 2026-08-20 EDT			5-day change	1st Jan Change
0.3000 ^MYR	-1.64%		-7.69%	-16.67%

08-18	MMS Ventures Berhad Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-22	MMS Ventures Berhad Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

029df8abe95cc3381fba1d1.Fhc4dHwCLERCTXFBWxaiW_1sjEWZN0daQrUORPByPGY.I1FoMURlZjULGTgFCXX9NbU72yjMbyQ9B992EMA3SRFYewsSTlhDGyccFg

Published financial data: MMS VENTURES

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	37.98M	52.87M	12.95M	26.35M	34.46M
Total Revenues	37.98M	52.87M	12.95M	26.35M	34.46M
Cost of Goods Sold, Total	26.63M	34.77M	15.37M	25.43M	28.57M
Gross Profit	11.34M	18.1M	-2.42M	921K	5.89M
Selling General & Admin Expenses, Total	4.68M	5.47M	5.15M	5.05M	5.05M
Provision for Bad Debts	-235K	40K	-2.76K	-30.12K	-
Other Operating Expenses	-2.46M	-1.43M	-3.43M	-2.86M	-2M
Other Operating Expenses, Total	1.98M	4.08M	1.72M	2.16M	3.04M
Operating Income	9.37M	14.02M	-4.14M	-1.23M	2.85M
Interest Expense, Total	-	-	-	-	-
Net Interest Expenses	-	-	-	-	-
EBT, Excl. Unusual Items	9.37M	14.02M	-4.14M	-1.23M	2.85M
Gain (Loss) On Sale Of Investments	-	-4.22M	-	-	-
EBT, Incl. Unusual Items	9.37M	9.8M	-4.14M	-1.23M	2.85M
Income Tax Expense	1.12M	750K	-1.06M	-593K	378K
Earnings From Continuing Operations	8.25M	9.05M	-3.08M	-641K	2.47M
Net Income to Company	8.25M	9.05M	-3.08M	-641K	2.47M
Net Income - (IS)	8.25M	9.05M	-3.08M	-641K	2.47M
Net Income to Common Incl Extra Items	8.25M	9.05M	-3.08M	-641K	2.47M
Net Income to Common Excl. Extra Items	8.25M	9.05M	-3.08M	-641K	2.47M
Per Share Items
Net EPS - Basic	0.04	0.05	-0.02	-0	0.01
Basic EPS - Continuing Operations	0.04	0.05	-0.02	-0	0.01
Basic Weighted Average Shares Outstanding	198M	199M	199M	199M	197M
Net EPS - Diluted	0.04	0.05	-0.02	-0	0.01
Diluted EPS - Continuing Operations	0.04	0.05	-0.02	-0	0.01
Diluted Weighted Average Shares Outstanding	200M	200M	199M	199M	197M
Normalized Basic EPS	0.03	0.04	-0.01	-0	0.01
Normalized Diluted EPS	0.03	0.04	-0.01	-0	0.01
Dividend Per Share	0.02	0.02	0.01	-	0.01
Payout Ratio	24.05	44.01	-129.21	-	-
Supplemental Items
EBITDA	9.92M	14.59M	-3.59M	-796K	3.16M
EBITA	9.37M	14.02M	-4.14M	-1.23M	2.85M
EBIT	9.37M	14.02M	-4.14M	-1.23M	2.85M
EBITDAR	9.93M	14.59M	-3.59M	-791K	3.17M
Effective Tax Rate - (Ratio)	11.93	7.65	25.64	48.04	13.27
Total Current Taxes	906K	727K	74.03K	32.03K	94.2K
Total Deferred Taxes	211K	23.25K	-1.14M	-625K	284K
Normalized Net Income	5.85M	8.76M	-2.59M	-771K	1.78M
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	4.67M	5.46M	5.15M	5.05M	5.04M
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	8.29K	7.33K	6.76K	5.08K	2.72K
Stock-Based Comp., Other (Total)	259K	824K	426K	145K	103K
Total Stock-Based Compensation	259K	824K	426K	145K	103K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	8.6M	17.85M	11.9M	15.98M	13.87M
Short Term Investments	9.9K	10.2K	10.2K	10.26K	4.9K
Trading Asset Securities, Total	35.95M	31.29M	10.88M	11M	11.52M
Total Cash And Short Term Investments	44.56M	49.14M	22.79M	26.99M	25.4M
Accounts Receivable, Total	5.6M	7.34M	1.55M	5.59M	2.23M
Other Receivables	39.2K	119K	1.01M	428K	127K
Total Receivables	5.64M	7.46M	2.56M	6.02M	2.35M
Inventory	14.95M	12.54M	13.95M	14.37M	9.63M
Prepaid Expenses	1.65M	132K	261K	383K	260K
Other Current Assets, Total	-	-	21.5M	17.59M	24.97M
Total Current Assets	66.79M	69.28M	61.06M	65.35M	62.61M
Gross Property Plant And Equipment	14.76M	15.11M	15.13M	15.09M	14.99M
Accumulated Depreciation	-5.92M	-6.31M	-6.86M	-7.29M	-7.54M
Net Property Plant And Equipment	8.85M	8.79M	8.28M	7.79M	7.46M
Deferred Tax Assets Long-Term	-	-	119K	744K	460K
Total Assets	75.64M	78.08M	69.46M	73.89M	70.53M
Liabilities
Accounts Payable, Total	5.06M	2.09M	519K	2.09M	386K
Accrued Expenses, Total	2.31M	2M	1.44M	1.38M	1.61M
Unearned Revenue Current, Total	828K	652K	2.04M	5.67M	1.68M
Other Current Liabilities	143K	141K	106K	98.7K	296K
Total Current Liabilities	8.34M	4.88M	4.1M	9.24M	3.98M
Deferred Tax Liability Non Current	994K	1.02M	-	-	-
Total Liabilities	9.34M	5.9M	4.1M	9.24M	3.98M
Common Stock, Total	23.34M	24.01M	24.21M	24.24M	24.24M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	48.19M	53.25M	46.19M	45.55M	48.02M
Treasury Stock	-6.01M	-6.49M	-6.82M	-7.05M	-7.73M
Comprehensive Income and Other	787K	1.41M	1.77M	1.91M	2.01M
Total Common Equity	66.3M	72.18M	65.36M	64.65M	66.55M
Total Equity	66.3M	72.18M	65.36M	64.65M	66.55M
Total Liabilities And Equity	75.64M	78.08M	69.46M	73.89M	70.53M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	199M	199M	199M	197M	196M
ECS Total Common Shares Outstanding	199M	199M	199M	198M	196M
Book Value / Share	0.33	0.36	0.33	0.33	0.34
Tangible Book Value	66.3M	72.18M	65.36M	64.65M	66.55M
Tangible Book Value Per Share	0.33	0.36	0.33	0.33	0.34
Total Debt	0	0	0	0	0
Net Debt	-44.56M	-49.14M	-22.79M	-26.99M	-25.4M
Debt Equivalent Oper. Leases	66.35K	58.62K	54.05K	40.62K	21.78K
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	2.49M	3.96M	4.07M	3.95M	2.91M
Inventories - Work In Process, Total	12.46M	8.58M	9.88M	10.41M	6.72M
Land - (BS)	-	-	-	-	-
Buildings, Total	5.96M	6.02M	6.02M	6.02M	6.02M
Machinery, Total	5.73M	6.09M	6.19M	6.22M	6.2M
Accumulated Allowance for Doubtful Accounts (Supple)	90.26K	130K	127K	97.38K	97.38K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	8.25M	9.05M	-3.08M	-641K	2.47M
Depreciation & Amortization - CF	634K	645K	623K	513K	389K
Depreciation & Amortization, Total	634K	645K	623K	513K	389K
(Gain) Loss From Sale Of Asset	-9.96K	-45K	1.17K	-	-
(Gain) Loss on Sale of Investments - (CF)	-741K	4.22M	-1.54M	-1.49M	-201K
Asset Writedown & Restructuring Costs	500	2.98K	-	-	-
Stock-Based Compensation (CF)	259K	824K	426K	145K	103K
Provision and Write-off of Bad Debts	-235K	40K	-2.76K	-30.12K	-
Other Operating Activities, Total	969K	-137K	-1.12M	-565K	788K
Change In Accounts Receivable	5.6M	-353K	4.91M	-3.48M	3.57M
Change In Inventories	-5.77M	2.17M	-2.12M	-1.09M	3.56M
Change In Accounts Payable	2.53M	-3.35M	-2.16M	1.51M	-1.27M
Change in Unearned Revenues	-88.81K	-96.91K	1.39M	3.62M	-3.98M
Cash from Operations	11.4M	12.97M	-2.67M	-1.5M	5.44M
Capital Expenditure	-261K	-596K	-109K	-28.53K	-51.27K
Sale of Property, Plant, and Equipment	12.22K	45K	100	-	-
Investment in Marketable and Equity Securities, Total	-3.22M	695K	173K	1.47M	213K
Other Investing Activities, Total	420K	-2.5M	528K	-676K	179K
Cash from Investing	-3.05M	-2.35M	591K	769K	340K
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	904K	468K	144K	18.03K	-
Repurchase of Common Stock	-464K	-483K	-329K	-228K	-677K
Common Dividends Paid	-1.98M	-3.98M	-3.98M	-	-
Common & Preferred Stock Dividends Paid	-1.98M	-3.98M	-3.98M	-	-
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-10.33K	-11.87K	-15.22K	-15.65K	-14.99K
Cash from Financing	-1.55M	-4.01M	-4.18M	-226K	-692K
Foreign Exchange Rate Adjustments	-12.31K	-33.85K	-57.23K	21.11K	-6.58K
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	6.78M	6.57M	-6.31M	-935K	5.08M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	-618K	811K	230K	84.63K	-120K
Levered Free Cash Flow	10.23M	8.27M	1.24M	4.91M	-1.89M
Unlevered Free Cash Flow	10.23M	8.27M	1.24M	4.91M	-1.89M
Change In Net Working Capital	-3.75M	1.37M	-2.88M	-5.05M	4.11M
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.26	11.4	-3.51	-1.08	2.47
Return on Total Capital	9.32	12.65	-3.76	-1.19	2.72
Return On Equity %	13.13	13.07	-4.48	-0.99	3.77
Return on Common Equity	13.13	13.07	-4.48	-0.99	3.77
Margin Analysis
Gross Profit Margin %	29.87	34.23	-18.67	3.5	17.1
SG&A Margin	12.32	10.34	39.78	19.16	14.64
EBITDA Margin %	26.13	27.59	-27.75	-3.02	9.18
EBITA Margin %	24.66	26.51	-31.98	-4.68	8.27
EBIT Margin %	24.66	26.51	-31.98	-4.68	8.27
Income From Continuing Operations Margin %	21.72	17.11	-23.78	-2.43	7.17
Net Income Margin %	21.72	17.11	-23.78	-2.43	7.17
Net Avail. For Common Margin %	21.72	17.11	-23.78	-2.43	7.17
Normalized Net Income Margin	15.41	16.57	-19.99	-2.93	5.17
Levered Free Cash Flow Margin	26.95	15.64	9.54	18.63	-5.47
Unlevered Free Cash Flow Margin	26.95	15.64	9.54	18.63	-5.47
Asset Turnover
Asset Turnover	0.54	0.69	0.18	0.37	0.48
Fixed Assets Turnover	4.2	5.99	1.52	3.28	4.52
Receivables Turnover (Average Receivables)	4.23	8.17	2.91	7.38	8.82
Inventory Turnover (Average Inventory)	2.19	2.53	1.16	1.8	2.38
Short Term Liquidity
Current Ratio	8.01	14.19	14.88	7.08	15.73
Quick Ratio	6.02	11.59	6.18	3.57	6.97
Operating Cash Flow to Current Liabilities	1.37	2.66	-0.65	-0.16	1.37
Days Sales Outstanding (Average Receivables)	86.21	44.67	125.36	49.62	41.39
Days Outstanding Inventory (Average Inventory)	166.84	144.31	314.6	203.76	153.27
Average Days Payable Outstanding	41.62	40.31	28.39	18.5	18.99
Cash Conversion Cycle (Average Days)	211.42	148.67	411.57	234.88	175.68
Long Term Solvency
Total Liabilities / Total Assets	12.34	7.56	5.91	12.5	5.64
EBIT / Interest Expense	-	-	-	-	-
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Net Debt / EBITDA	-4.46	-3.35	6.47	37.45	-7.84
Net Debt / (EBITDA - Capex)	-4.58	-3.49	6.28	36.02	-7.97
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	67.32	39.2	-75.5	103.45	30.78
Gross Profit, 1 Yr. Growth %	259.08	59.5	-113.36	-138.1	539.68
EBITDA, 1 Yr. Growth %	329.65	58.82	-134.68	-77.85	-497.45
EBITA, 1 Yr. Growth %	447.8	62.5	-142.28	-70.21	-331
EBIT, 1 Yr. Growth %	447.8	62.5	-142.28	-70.21	-331
Earnings From Cont. Operations, 1 Yr. Growth %	348.16	9.68	-134.05	-79.19	-485.6
Net Income, 1 Yr. Growth %	348.16	9.68	-134.05	-79.19	-485.6
Normalized Net Income, 1 Yr. Growth %	447.8	62.5	-142.28	-70.21	-331
Diluted EPS Before Extra, 1 Yr. Growth %	347.82	9.47	-134.32	-79.15	-489.18
Accounts Receivable, 1 Yr. Growth %	-54.64	31.16	-78.83	259.66	-60.18
Inventory, 1 Yr. Growth %	59.07	-16.09	11.21	2.97	-32.96
Net Property, Plant and Equip., 1 Yr. Growth %	-4.08	-0.59	-5.86	-5.86	-4.34
Total Assets, 1 Yr. Growth %	14.58	3.22	-11.03	6.37	-4.54
Tangible Book Value, 1 Yr. Growth %	11.74	8.86	-9.45	-1.08	2.94
Common Equity, 1 Yr. Growth %	11.74	8.86	-9.45	-1.08	2.94
Cash From Operations, 1 Yr. Growth %	-1.33K	13.83	-120.58	-43.8	-462.4
Capital Expenditures, 1 Yr. Growth %	-61.85	128.31	-81.64	-73.94	79.69
Levered Free Cash Flow, 1 Yr. Growth %	-11.98K	-15.4	-107.64	297.28	-138.43
Unlevered Free Cash Flow, 1 Yr. Growth %	-11.98K	-15.4	-107.64	297.28	-138.43
Dividend Per Share, 1 Yr. Growth %	100	0	-50	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.03	52.62	-41.6	-29.4	63.12
Gross Profit, 2 Yr. CAGR %	-1.95	139.32	-53.84	-77.44	56.12
EBITDA, 2 Yr. CAGR %	5.9	151.28	-37.44	-72.29	-6.18
EBITA, 2 Yr. CAGR %	6.67	186.31	-30.7	-64.51	-17.05
EBIT, 2 Yr. CAGR %	6.67	186.31	-30.7	-64.51	-17.05
Earnings From Cont. Operations, 2 Yr. CAGR %	4.32	121.71	-38.89	-73.38	-10.42
Net Income, 2 Yr. CAGR %	4.32	121.71	-38.89	-73.38	-10.42
Normalized Net Income, 2 Yr. CAGR %	6.67	186.31	-30.7	-64.51	-17.05
Diluted EPS Before Extra, 2 Yr. CAGR %	3.99	121.41	-38.7	-73.25	-9.92
Accounts Receivable, 2 Yr. CAGR %	-32.17	-22.87	-47.3	-12.74	19.67
Inventory, 2 Yr. CAGR %	25.04	15.53	-3.4	7.01	-16.92
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.02	-2.35	-3.26	-5.86	-5.1
Total Assets, 2 Yr. CAGR %	4.43	8.75	-4.17	-2.72	0.77
Tangible Book Value, 2 Yr. CAGR %	3.97	10.29	-0.72	-5.36	0.91
Common Equity, 2 Yr. CAGR %	3.97	10.29	-0.72	-5.36	0.91
Cash From Operations, 2 Yr. CAGR %	12.4	273.96	-51.6	-65.99	42.71
Capital Expenditures, 2 Yr. CAGR %	-19.6	-6.67	-35.25	-78.12	-31.57
Levered Free Cash Flow, 2 Yr. CAGR %	19.15	879.66	-64.44	-44.9	23.55
Unlevered Free Cash Flow, 2 Yr. CAGR %	19.15	879.66	-64.44	-44.9	23.55
Dividend Per Share, 2 Yr. CAGR %	0	41.42	-29.29	-	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.41	7.12	-17.06	-11.47	-13.29
Gross Profit, 3 Yr. CAGR %	-7.5	15.31	-8.53	-56.7	-31.2
EBITDA, 3 Yr. CAGR %	-2.1	18.12	15.88	-55.74	-32.67
EBITA, 3 Yr. CAGR %	-2.01	19.41	34.31	-47.7	-33.74
EBIT, 3 Yr. CAGR %	-2.01	19.41	34.31	-47.7	-33.74
Earnings From Cont. Operations, 3 Yr. CAGR %	-2.77	6.08	18.73	-57.32	-35.11
Net Income, 3 Yr. CAGR %	-2.77	6.08	18.73	-57.32	-35.11
Normalized Net Income, 3 Yr. CAGR %	-2.01	19.41	34.31	-47.7	-33.74
Diluted EPS Before Extra, 3 Yr. CAGR %	-2.67	5.78	18.94	-57.21	-34.7
Accounts Receivable, 3 Yr. CAGR %	-27.06	-15.49	-49.87	-0.04	-32.82
Inventory, 3 Yr. CAGR %	19.15	9.47	14.07	-1.32	-8.44
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.37	-1.55	-3.53	-4.13	-5.35
Total Assets, 3 Yr. CAGR %	3.92	4.02	1.71	-0.78	-3.33
Tangible Book Value, 3 Yr. CAGR %	4.71	5.58	3.27	-0.84	-2.67
Common Equity, 3 Yr. CAGR %	4.71	5.58	3.27	-0.84	-2.67
Cash From Operations, 3 Yr. CAGR %	17.32	12.86	42.24	-49.13	-25.16
Capital Expenditures, 3 Yr. CAGR %	-33.82	13.86	-45.72	-52.19	-55.86
Levered Free Cash Flow, 3 Yr. CAGR %	28.29	4.67	142.98	-20.5	-51.14
Unlevered Free Cash Flow, 3 Yr. CAGR %	28.29	4.67	142.98	-20.5	-51.14
Dividend Per Share, 3 Yr. CAGR %	0	0	0	-	-20.63
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.31	-6.9	-23	-9.33	8.71
Gross Profit, 5 Yr. CAGR %	-0.44	-7.08	-29.95	-39.95	13.28
EBITDA, 5 Yr. CAGR %	-0.65	-7.75	-19.41	-38.23	6.5
EBITA, 5 Yr. CAGR %	-0.51	-7.95	-16.08	-31.58	10.76
EBIT, 5 Yr. CAGR %	-0.51	-7.95	-16.08	-31.58	10.76
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.83	-15.54	-19.25	-38.98	6.08
Net Income, 5 Yr. CAGR %	-2.83	-15.54	-19.25	-38.98	6.08
Normalized Net Income, 5 Yr. CAGR %	-0.51	-7.95	-16.08	-31.58	10.76
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.69	-15.44	-19.11	-38.97	6.42
Accounts Receivable, 5 Yr. CAGR %	-11.58	-15.93	-35.95	-14.4	-29
Inventory, 5 Yr. CAGR %	21.26	5.18	9.56	8.48	0.49
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.38	-0.97	-2.73	-3.29	-4.16
Total Assets, 5 Yr. CAGR %	9.06	1.88	0.6	1.27	1.33
Tangible Book Value, 5 Yr. CAGR %	9.89	4.44	2.5	1.06	2.32
Common Equity, 5 Yr. CAGR %	9.89	4.44	2.5	1.06	2.32
Cash From Operations, 5 Yr. CAGR %	10.66	-1.92	-17.68	-30.15	42.43
Capital Expenditures, 5 Yr. CAGR %	-1.73	10.39	-34.39	-41.14	-40.45
Levered Free Cash Flow, 5 Yr. CAGR %	22.56	2.96	-23.92	-7.4	85.39
Unlevered Free Cash Flow, 5 Yr. CAGR %	22.56	2.96	-23.92	-7.4	85.39
Dividend Per Share, 5 Yr. CAGR %	4.56	4.56	-12.94	-	0