MMS Ventures Bhd Net Assets
MMS Ventures Bhd net assets. Based on the latest financial reports, MMS Ventures Bhd (0113) has net assets worth RM60.75 Million MYR (≈ $15.25 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM63.67 Million ≈ $15.99 Million USD) and total liabilities (RM2.92 Million ≈ $732.81K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore 0113 net assets growth trend to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM60.75 Million |
| % of Total Assets | 95.42% |
| Annual Growth Rate | 5.08% |
| 5-Year Change | 0.37% |
| 10-Year Change | 60.87% |
| Growth Volatility | 15.58 |
Net Assets of MMS Ventures Bhd (2006–2025)
Net assets of MMS Ventures Bhd from 2006 to 2025. This chart illustrates how MMS Ventures Bhd's net assets have evolved over time, based on quarterly financial data. See MMS Ventures Bhd (0113) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Net Assets for MMS Ventures Bhd (2006–2025)
The table below shows the annual net assets of MMS Ventures Bhd from 2006 to 2025. For live market cap and overall valuation, see 0113 stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | RM66.55 Million ≈ $16.71 Million |
+2.94% |
| 2024-12-31 | RM64.65 Million ≈ $16.23 Million |
-1.08% |
| 2023-12-31 | RM65.36 Million ≈ $16.41 Million |
-9.45% |
| 2022-12-31 | RM72.18 Million ≈ $18.12 Million |
+8.86% |
| 2021-12-31 | RM66.30 Million ≈ $16.65 Million |
+11.74% |
| 2020-12-31 | RM59.34 Million ≈ $14.90 Million |
-3.25% |
| 2019-12-31 | RM61.33 Million ≈ $15.40 Million |
+6.18% |
| 2018-12-31 | RM57.76 Million ≈ $14.50 Million |
-0.54% |
| 2017-12-31 | RM58.07 Million ≈ $14.58 Million |
+40.38% |
| 2016-12-31 | RM41.37 Million ≈ $10.39 Million |
+16.59% |
| 2015-12-31 | RM35.48 Million ≈ $8.91 Million |
+12.99% |
| 2014-12-31 | RM31.40 Million ≈ $7.88 Million |
+39.09% |
| 2013-12-31 | RM22.58 Million ≈ $5.67 Million |
+28.60% |
| 2012-12-31 | RM17.55 Million ≈ $4.41 Million |
-8.22% |
| 2011-12-31 | RM19.13 Million ≈ $4.80 Million |
+0.28% |
| 2010-12-31 | RM19.07 Million ≈ $4.79 Million |
+2.18% |
| 2009-12-31 | RM18.67 Million ≈ $4.69 Million |
-20.68% |
| 2008-12-31 | RM23.53 Million ≈ $5.91 Million |
-3.47% |
| 2007-12-31 | RM24.38 Million ≈ $6.12 Million |
-6.09% |
| 2006-12-31 | RM25.96 Million ≈ $6.52 Million |
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Equity Component Analysis
This analysis shows how different components contribute to MMS Ventures Bhd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 4802255400.0% over the analyzed period, indicating profitable operations and earnings retention.
MMS Ventures Bhd Net Assets Breakdown (December 2025)
MMS Ventures Bhd net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM48.02 Million | 72.16% |
| Common Stock | RM24.24 Million | 36.42% |
| Other Comprehensive Income | RM2.01 Million | 3.03% |
| Total Equity | RM66.55 Million | 100.00% |
MMS Ventures Bhd Competitors by Market Cap
The table below lists competitors of MMS Ventures Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Lachlan Star Ltd
AU:LSA
|
$14.79 Million |
|
Office Properties Income Trust
NASDAQ:OPI
|
$14.80 Million |
|
Stradim Espace Finances SA
PA:ALSAS
|
$14.80 Million |
|
Beamtree Holdings Ltd
AU:BMT
|
$14.81 Million |
|
CONSENSUS AS.MGM.B SK 5-
F:5XI
|
$14.79 Million |
|
Aksu Enerji ve Ticaret AS
IS:AKSUE
|
$14.78 Million |
|
Millennium Pharmacon International
JK:SDPC
|
$14.78 Million |
|
Roctool
PA:ALROC
|
$14.78 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MMS Ventures Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 64,650,699 to 66,548,512, a change of 1,897,813 (2.9%).
- Net income of 2,472,232 contributed positively to equity growth.
- Share repurchases of 677,403 reduced equity.
- Other comprehensive income increased equity by 102,985.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM2.47 Million | +3.71% |
| Share Repurchases | RM677.40K | -1.02% |
| Other Comprehensive Income | RM102.98K | +0.15% |
| Other Changes | RM-1.00 | -0.0% |
| Total Change | RM- | 2.94% |
Book Value vs Market Value Analysis
This analysis compares MMS Ventures Bhd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.89x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 2.35x to 0.89x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | RM0.13 | RM0.30 | x |
| 2007-12-31 | RM0.12 | RM0.30 | x |
| 2008-12-31 | RM0.12 | RM0.30 | x |
| 2009-12-31 | RM0.09 | RM0.30 | x |
| 2010-12-31 | RM0.09 | RM0.30 | x |
| 2011-12-31 | RM0.09 | RM0.30 | x |
| 2012-12-31 | RM0.09 | RM0.30 | x |
| 2013-12-31 | RM0.11 | RM0.30 | x |
| 2014-12-31 | RM0.15 | RM0.30 | x |
| 2015-12-31 | RM0.17 | RM0.30 | x |
| 2016-12-31 | RM0.21 | RM0.30 | x |
| 2017-12-31 | RM0.29 | RM0.30 | x |
| 2018-12-31 | RM0.29 | RM0.30 | x |
| 2019-12-31 | RM0.31 | RM0.30 | x |
| 2020-12-31 | RM0.30 | RM0.30 | x |
| 2021-12-31 | RM0.33 | RM0.30 | x |
| 2022-12-31 | RM0.36 | RM0.30 | x |
| 2023-12-31 | RM0.33 | RM0.30 | x |
| 2024-12-31 | RM0.33 | RM0.30 | x |
| 2025-12-31 | RM0.34 | RM0.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MMS Ventures Bhd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.71%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.17%
- • Asset Turnover: 0.49x
- • Equity Multiplier: 1.06x
- Recent ROE (3.71%) is below the historical average (7.45%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 2.21% | 3.65% | 0.55x | 1.11x | RM-2.02 Million |
| 2007 | 0.20% | 0.36% | 0.48x | 1.16x | RM-2.39 Million |
| 2008 | -3.60% | -6.09% | 0.54x | 1.09x | RM-3.20 Million |
| 2009 | -26.08% | -76.25% | 0.27x | 1.28x | RM-6.73 Million |
| 2010 | 2.14% | 1.58% | 0.98x | 1.38x | RM-1.50 Million |
| 2011 | 0.28% | 0.29% | 0.72x | 1.35x | RM-1.86 Million |
| 2012 | -17.75% | -19.17% | 0.72x | 1.28x | RM-4.87 Million |
| 2013 | 22.24% | 18.82% | 1.00x | 1.18x | RM2.76 Million |
| 2014 | 33.30% | 26.34% | 0.98x | 1.29x | RM7.32 Million |
| 2015 | 22.78% | 25.83% | 0.75x | 1.17x | RM4.53 Million |
| 2016 | 23.01% | 26.75% | 0.73x | 1.19x | RM5.38 Million |
| 2017 | 36.26% | 27.86% | 1.06x | 1.22x | RM15.25 Million |
| 2018 | 15.54% | 18.76% | 0.71x | 1.17x | RM3.20 Million |
| 2019 | 12.36% | 17.62% | 0.62x | 1.13x | RM1.45 Million |
| 2020 | 3.10% | 8.11% | 0.34x | 1.11x | RM-4.09 Million |
| 2021 | 12.44% | 21.72% | 0.50x | 1.14x | RM1.62 Million |
| 2022 | 12.53% | 17.11% | 0.68x | 1.08x | RM1.83 Million |
| 2023 | -4.71% | -23.78% | 0.19x | 1.06x | RM-9.62 Million |
| 2024 | -0.99% | -2.43% | 0.36x | 1.14x | RM-7.11 Million |
| 2025 | 3.71% | 7.17% | 0.49x | 1.06x | RM-4.18 Million |
Industry Comparison
This section compares MMS Ventures Bhd's net assets metrics with peer companies in the Semiconductor Equipment & Materials industry.
Industry Context
- Industry: Semiconductor Equipment & Materials
- Average net assets among peers: $417,795,256
- Average return on equity (ROE) among peers: 1.89%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| MMS Ventures Bhd (0113) | RM60.75 Million | 2.21% | 0.05x | $14.79 Million |
| Elsoft Research Bhd (0090) | $45.39 Million | 14.66% | 0.04x | $48.39 Million |
| ViTrox Corporation Bhd (0097) | $114.45 Million | 17.90% | 0.27x | $5.18 Billion |
| VisDynamics Holdings Bhd (0120) | $19.42 Million | -3.42% | 0.17x | $39.96 Million |
| JF Technology BHD (0146) | $24.19 Million | 4.31% | 0.37x | $179.25 Million |
| Inari Amertron Bhd (0166) | $3.09 Billion | 7.08% | 0.10x | $2.44 Billion |
| Aemulus Holdings Bhd (0181) | $135.29 Million | -40.40% | 0.34x | $74.30 Million |
| TT Vision Holdings Berhad (0272) | $102.05 Million | 10.51% | 0.35x | $26.49 Million |
| Turiya Bhd (4359) | $122.62 Million | -2.15% | 0.44x | $12.92 Million |
| FoundPac Group Bhd (5277) | $106.36 Million | 8.54% | 0.15x | $50.60 Million |
About MMS Ventures Bhd
MMS Ventures Berhad, an investment holding company, manufactures and sells automated systems and machinery for LED, semiconductor, and the OEM/ODM markets in Malaysia, the United States, Europe, Asia, and Australia. It also designs and manufactures automation solutions for backend production processes, as well as provides customized solutions according to the customers' specifications. MMS Ventur… Read more