MM Computer Systems Berhad Balance Sheet Health

Financial Health criteria checks 5/6

MM Computer Systems Berhad has a total shareholder equity of MYR28.9M and total debt of MYR9.9M, which brings its debt-to-equity ratio to 34.3%. Its total assets and total liabilities are MYR61.2M and MYR32.3M respectively. MM Computer Systems Berhad's EBIT is MYR13.3M making its interest coverage ratio -49.7. It has cash and short-term investments of MYR4.1M.

Key information

34.30%

Debt to equity ratio

RM 9.91m

Debt

Interest coverage ratio	-49.7x
Cash	RM 4.10m
Equity	RM 28.89m
Total liabilities	RM 32.27m
Total assets	RM 61.15m

Recent financial health updates

No updates

Recent updates

New Narrative • Jun 30

MM Computer Systems' Latest Contract Wins Reinforce Growth Momentum After Listing

MM Computer Systems Bhd has secured two maintenance support contracts worth a combined RM24.54 million, providing the newly listed IT solutions provider with improved earnings visibility and reinforcing its ability to secure recurring business from large enterprise customers. The contract wins also demonstrate the group's continued momentum shortly after its recent listing on the ACE Market.

Financial Position Analysis

Short Term Liabilities: MMCS's short term assets (MYR47.7M) exceed its short term liabilities (MYR25.3M).

Long Term Liabilities: MMCS's short term assets (MYR47.7M) exceed its long term liabilities (MYR7.0M).

Debt to Equity History and Analysis

Debt Level: MMCS's net debt to equity ratio (20.1%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if MMCS's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: MMCS's debt is well covered by operating cash flow (87.1%).

Interest Coverage: MMCS earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/09/11 18:35
End of Day Share Price	2026/09/11 00:00
Earnings	2025/12/31
Annual Earnings	2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

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Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

MM Computer Systems Berhad is covered by 2 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Siao Lee	Public Investment Bank Berhad
Mun Chan	TA Securities Holdings Berhad