MMS Ventures Bhd (0113) - Total Liabilities
Based on the latest financial reports, MMS Ventures Bhd (0113) has total liabilities worth RM6.41 Million MYR (≈ $1.61 Million USD) as of March 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. Also explore 0113 net asset momentum to track the company's year-over-year net asset growth rate.
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. See 0113 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Gold Springs Resource Corp
TO:GRC
|
Canada | CA$3.21 Million |
|
Pearl Gold AG
F:02P
|
Germany | €531.93K |
|
Chorokbaem Healthcare Co Ltd
KO:118000
|
Korea | ₩66.98 Billion |
|
Xintela AB
ST:XINT
|
Sweden | Skr36.95 Million |
|
Travis Perkins PLC
LSE:TPK
|
UK | GBX2.03 Billion |
|
Physitrack PLC
ST:PTRK
|
Sweden | Skr8.74 Million |
|
MDJM Ltd
NASDAQ:UOKA
|
USA | $379.58K |
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 full company profile including market capitalisation, see how much is MMS Ventures Bhd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.40 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 |
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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