MMS Ventures Bhd Total Liabilities
MMS Ventures Bhd total liabilities. Based on the latest financial reports, MMS Ventures Bhd (0113) has total liabilities worth RM2.92 Million MYR (≈ $732.81K USD) as of June 2026. 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. Check how resilient are MMS Ventures Bhd's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of MMS Ventures Bhd (2006–2025)
Total liabilities of MMS Ventures Bhd from 2006 to 2025. This chart illustrates how MMS Ventures Bhd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Beamtree Holdings Ltd
AU:BMT
|
Australia | AU$13.76 Million |
|
Stradim Espace Finances SA
PA:ALSAS
|
France | €198.52 Million |
|
Office Properties Income Trust
NASDAQ:OPI
|
USA | $2.50 Billion |
|
Lachlan Star Ltd
AU:LSA
|
Australia | AU$967.04K |
|
CONSENSUS AS.MGM.B SK 5-
F:5XI
|
Germany | €60.96 Million |
|
Aksu Enerji ve Ticaret AS
IS:AKSUE
|
Turkey | TL280.17 Million |
|
Millennium Pharmacon International
JK:SDPC
|
Indonesia | Rp1.60 Trillion |
|
Roctool
PA:ALROC
|
France | €6.67 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. For the complete balance sheet picture, see MMS Ventures Bhd total assets.
Liquidity & Leverage Metrics
MMS Ventures Bhd Total Liabilities Ratios Explained
MMS Ventures Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 19.15 | 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 | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 ≈ $999.26K |
-56.90% |
| 2024-12-31 | RM9.24 Million ≈ $2.32 Million |
+125.08% |
| 2023-12-31 | RM4.10 Million ≈ $1.03 Million |
-30.44% |
| 2022-12-31 | RM5.90 Million ≈ $1.48 Million |
-36.82% |
| 2021-12-31 | RM9.34 Million ≈ $2.34 Million |
+39.84% |
| 2020-12-31 | RM6.68 Million ≈ $1.68 Million |
-16.84% |
| 2019-12-31 | RM8.03 Million ≈ $2.02 Million |
-16.76% |
| 2018-12-31 | RM9.65 Million ≈ $2.42 Million |
-26.16% |
| 2017-12-31 | RM13.06 Million ≈ $3.28 Million |
+70.61% |
| 2016-12-31 | RM7.66 Million ≈ $1.92 Million |
+25.98% |
| 2015-12-31 | RM6.08 Million ≈ $1.53 Million |
-32.39% |
| 2014-12-31 | RM8.99 Million ≈ $2.26 Million |
+115.32% |
| 2013-12-31 | RM4.17 Million ≈ $1.05 Million |
-14.30% |
| 2012-12-31 | RM4.87 Million ≈ $1.22 Million |
-27.33% |
| 2011-12-31 | RM6.70 Million ≈ $1.68 Million |
-7.14% |
| 2010-12-31 | RM7.22 Million ≈ $1.81 Million |
+36.85% |
| 2009-12-31 | RM5.27 Million ≈ $1.32 Million |
+143.95% |
| 2008-12-31 | RM2.16 Million ≈ $542.86K |
-43.24% |
| 2007-12-31 | RM3.81 Million ≈ $956.50K |
+33.40% |
| 2006-12-31 | RM2.86 Million ≈ $717.01K |
-- |
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