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 Liabilities
Latest total liabilities as of December 2025: RM3.98 Million MYR
Based on the latest financial reports, MMS Ventures Bhd (0113) has total liabilities worth RM3.98 Million MYR as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
MMS Ventures Bhd - Total Liabilities Trend (2006–2025)
This chart illustrates how MMS Ventures Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MMS Ventures Bhd Competitors by Total Liabilities
The table below lists competitors of MMS Ventures Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LTKM Bhd
KLSE:7085
|
Malaysia | RM89.61 Million |
|
G-Yen Hutong Co., Ltd.
TWO:2761
|
Taiwan | NT$659.51 Million |
|
American Uranium Ltd
AU:AMU
|
Australia | AU$628.79K |
|
Believe SAS
PA:BLV
|
France | €811.38 Million |
|
Render Cube S.A.
WAR:RND
|
Poland | zł1.57 Million |
|
Dhunseri Tea & Industries Limited
NSE:DTIL
|
India | ₹4.39 Billion |
|
East Side Games Group Inc
TO:EAGR
|
Canada | CA$18.74 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down MMS Ventures Bhd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 15.73 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how MMS Ventures Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MMS Ventures Bhd (2006–2025)
The table below shows the annual total liabilities of MMS Ventures Bhd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM3.98 Million | -56.90% |
| 2024-12-31 | RM9.24 Million | +125.08% |
| 2023-12-31 | RM4.10 Million | -30.44% |
| 2022-12-31 | RM5.90 Million | -36.82% |
| 2021-12-31 | RM9.34 Million | +39.84% |
| 2020-12-31 | RM6.68 Million | -16.84% |
| 2019-12-31 | RM8.03 Million | -16.76% |
| 2018-12-31 | RM9.65 Million | -26.16% |
| 2017-12-31 | RM13.06 Million | +70.61% |
| 2016-12-31 | RM7.66 Million | +25.98% |
| 2015-12-31 | RM6.08 Million | -32.39% |
| 2014-12-31 | RM8.99 Million | +115.32% |
| 2013-12-31 | RM4.17 Million | -14.30% |
| 2012-12-31 | RM4.87 Million | -27.33% |
| 2011-12-31 | RM6.70 Million | -7.14% |
| 2010-12-31 | RM7.22 Million | +36.85% |
| 2009-12-31 | RM5.27 Million | +143.95% |
| 2008-12-31 | RM2.16 Million | -43.24% |
| 2007-12-31 | RM3.81 Million | +33.40% |
| 2006-12-31 | RM2.86 Million | -- |