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. The company operates through two segments, Manufacture of Automated Systems and Machinery; and Development of Software. It also designs and manufactures automation solutions for backe… Read more
MMS Ventures Bhd (0113) - Total Assets
Latest total assets as of December 2025: RM70.53 Million MYR
Based on the latest financial reports, MMS Ventures Bhd (0113) holds total assets worth RM70.53 Million MYR as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
MMS Ventures Bhd - Total Assets Trend (2006–2025)
This chart illustrates how MMS Ventures Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
MMS Ventures Bhd - Asset Composition Analysis
Current Asset Composition (December 2025)
MMS Ventures Bhd's total assets of RM70.53 Million consist of 88.8% current assets and 11.2% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 55.1% |
| Accounts Receivable | RM2.31 Million | 3.3% |
| Inventory | RM9.63 Million | 13.7% |
| Property, Plant & Equipment | RM0.00 | 0.0% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how MMS Ventures Bhd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MMS Ventures Bhd's current assets represent 88.8% of total assets in 2025, an increase from 69.8% in 2006.
- Cash Position: Cash and equivalents constituted 55.1% of total assets in 2025, up from 26.7% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is inventory at 13.7% of total assets.
MMS Ventures Bhd Competitors by Total Assets
Key competitors of MMS Ventures Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ferrotec (Anhui) Technology Development Co. Ltd. A
SHE:301297
|
China | CN¥1.93 Billion |
|
TCL Corp
SHE:000100
|
China | CN¥381.65 Billion |
|
Inner Mongolia Ojing Science & Technology Co. Ltd. A
SHE:001269
|
China | CN¥2.08 Billion |
|
TCL Zhonghuan Renewable Energy Technology Co Ltd
SHE:002129
|
China | CN¥123.12 Billion |
|
TongFu Microelectronics Co Ltd
SHE:002156
|
China | CN¥45.47 Billion |
|
Tianshui Huatian Technology Co Ltd
SHE:002185
|
China | CN¥42.96 Billion |
|
NAURA Technology Group Co Ltd
SHE:002371
|
China | CN¥85.89 Billion |
|
Jiangsu Yoke Technology Co Ltd
SHE:002409
|
China | CN¥16.31 Billion |
MMS Ventures Bhd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - MMS Ventures Bhd generates 0.49x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, MMS Ventures Bhd generates $ 3.51 in net profit.
MMS Ventures Bhd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 15.73 | 7.08 | 9.10 |
| Quick Ratio | 13.31 | 5.52 | 7.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM58.63 Million | RM 56.11 Million | RM 52.52 Million |
MMS Ventures Bhd - Advanced Valuation Insights
This section examines the relationship between MMS Ventures Bhd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.82 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | -4.5% |
| Total Assets | RM70.53 Million |
| Market Capitalization | $4.05 Million USD |
Valuation Analysis
Below Book Valuation: The market values MMS Ventures Bhd's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: MMS Ventures Bhd's assets decreased by 4.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for MMS Ventures Bhd (2006–2025)
The table below shows the annual total assets of MMS Ventures Bhd from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | RM70.53 Million | -4.54% |
| 2024-12-31 | RM73.89 Million | +6.37% |
| 2023-12-31 | RM69.46 Million | -11.03% |
| 2022-12-31 | RM78.08 Million | +3.22% |
| 2021-12-31 | RM75.64 Million | +14.58% |
| 2020-12-31 | RM66.02 Million | -4.82% |
| 2019-12-31 | RM69.36 Million | +2.90% |
| 2018-12-31 | RM67.40 Million | -5.24% |
| 2017-12-31 | RM71.13 Million | +45.10% |
| 2016-12-31 | RM49.02 Million | +17.96% |
| 2015-12-31 | RM41.56 Million | +2.89% |
| 2014-12-31 | RM40.39 Million | +50.99% |
| 2013-12-31 | RM26.75 Million | +19.28% |
| 2012-12-31 | RM22.43 Million | -13.18% |
| 2011-12-31 | RM25.83 Million | -1.76% |
| 2010-12-31 | RM26.29 Million | +9.82% |
| 2009-12-31 | RM23.94 Million | -6.83% |
| 2008-12-31 | RM25.70 Million | -8.85% |
| 2007-12-31 | RM28.19 Million | -2.18% |
| 2006-12-31 | RM28.82 Million | -- |