Pentamaster Corporation Berhad (7160.KL)
MYR 4.09
(-0.73%)
MYR 4.09
(-0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.31 Billion | 1.15 Billion | 984.51 Million | 833.1 Million | 737.57 Million | 646.03 Million |
| Total Current Assets | 927.68 Million | 893.99 Million | 733.69 Million | 628.25 Million | 571.87 Million | 550.49 Million |
| Cash And Short Term Investments | 491.04 Million | 421.44 Million | 478.61 Million | 437.99 Million | 423.25 Million | 324.65 Million |
| Cash and Cash Equivalents | 130.79 Million | 421.22 Million | 478.24 Million | 437.32 Million | 423.25 Million | 324.65 Million |
| Short Term Investments | 360.24 Million | 218.31 Thousand | 373.8 Thousand | 676.45 Thousand | 326.87 Million | -10.05 Million |
| Net Receivables | 200.33 Million | 241.97 Million | 169.54 Million | 149.44 Million | 82.79 Million | 75.2 Million |
| Inventory | 202.21 Million | 170.93 Million | 72 Million | 33.83 Million | 59.45 Million | 138.11 Million |
| Other Current Assets | 34.09 Million | 31.95 Million | 3.99 Million | 6.97 Million | 6.37 Million | 87.72 Million |
| Total Non-Current Assets | 390.2 Million | 264.17 Million | 250.82 Million | 204.84 Million | 165.69 Million | 95.54 Million |
| Net PPE | 295.64 Million | 170 Million | 135.23 Million | 121.78 Million | 85.62 Million | 71.65 Million |
| Good Will And Intangible Assets | 44.55 Million | 45.17 Million | 45.97 Million | 45.2 Million | 44.59 Million | 10.79 Million |
| Good Will | 4.49 Million | 4.49 Million | 4.49 Million | 4.49 Million | 4.49 Million | - |
| Intangible Assets | 40.05 Million | 40.68 Million | 41.47 Million | 40.71 Million | 40.09 Million | 10.79 Million |
| Long-Term Investments | 50 Million | 25.96 Million | 21.33 Million | 6.9 Million | 14.01 Million | 13.09 Million |
| Tax Assets | 40.05 Million | -25.96 Million | 221.13 Thousand | 537.43 Thousand | -14.01 Million | -13.09 Million |
| Other Non Current Assets | -40.05 Million | 48.99 Million | 48.06 Million | 30.41 Million | 35.47 Million | 13.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 312.33 Million | 265.42 Million | 188.89 Million | 127.79 Million | 141.68 Million | 171.57 Million |
| Total Current Liabilities | 302.84 Million | 261.66 Million | 182.45 Million | 118.65 Million | 125.63 Million | 167.94 Million |
| Account Payables | 118.02 Million | 121.52 Million | 77.55 Million | 64.13 Million | 33.03 Million | 40 Million |
| Tax Payables | 57 Thousand | 929.16 Thousand | 945.84 Thousand | 747.66 Thousand | 1.96 Million | 12.38 Thousand |
| Short Term Debt | 57 Thousand | -102.7 Million | 425.02 Thousand | 411.24 Thousand | 357.7 Thousand | 416.12 Thousand |
| Deferred Revenue | 138.44 Million | 102.7 Million | 93.07 Million | 42.71 Million | 55.35 Million | 12.38 Thousand |
| Other Current Liabilities | 46.31 Million | 140.13 Million | 11.39 Million | 11.39 Million | 36.89 Million | 127.51 Million |
| Total Non Current Liabilities | 9.48 Million | 3.76 Million | 6.43 Million | 9.14 Million | 16.04 Million | 3.63 Million |
| Long-Term Debt | -1.00 | - | 2.13 Million | 2.56 Million | 3 Million | 3.34 Million |
| Deferred Revenue Non Current | 620.18 Thousand | - | - | 1.74 Million | 2.07 Million | 288 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.71 Million | - | - | - | 5.59 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1 Billion | 892.74 Million | 795.61 Million | 705.3 Million | 595.88 Million | 474.45 Million |
| Stock Holders Equity | 699.44 Million | 626.78 Million | 565.75 Million | 508.42 Million | 436.6 Million | 356.23 Million |
| Common Stock | 79.3 Million | 79.3 Million | 79.3 Million | 79.3 Million | 79.3 Million | 79.3 Million |
| Retained Earnings | 633.73 Million | 558.35 Million | 488.41 Million | 434.97 Million | 357.29 Million | 276.93 Million |
| Accumulated other comprehensive income | 4.37 Million | 3.65 Million | 2.3 Million | - | - | - |
| Common Stock Equity | 699.44 Million | 626.78 Million | 565.75 Million | 508.42 Million | 436.6 Million | 356.23 Million |
| Capital Lease Obligation | - | - | - | - | - | 82.2 Thousand |
| Total Investments | 410.24 Million | 26.18 Million | 21.7 Million | 7.58 Million | 4.06 Million | 3.04 Million |
| Total Debt | - | - | 2.56 Million | 2.97 Million | 3.36 Million | 3.76 Million |
| Net Debt | -130.79 Million | -421.22 Million | -475.67 Million | -434.34 Million | -419.88 Million | -320.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.27 Billion | 1.29 Billion | 1.31 Billion | 1.31 Billion | 1.32 Billion | 1.26 Billion |
| Total Current Assets | 797.35 Million | 860.94 Million | 927.68 Million | 927.68 Million | 980.48 Million | 955.33 Million |
| Cash And Short Term Investments | 447.79 Million | 445.28 Million | 491.04 Million | 491.04 Million | 521.31 Million | 448.2 Million |
| Cash and Cash Equivalents | 447.58 Million | 445.09 Million | 130.79 Million | 130.79 Million | 521.15 Million | 448.04 Million |
| Short Term Investments | 217 Thousand | 186 Thousand | 360.24 Million | 360.24 Million | 160 Thousand | 156 Thousand |
| Net Receivables | 195.25 Million | 208.55 Million | 200.33 Million | 200.33 Million | 207.91 Million | 274.91 Million |
| Inventory | 107.93 Million | 160.74 Million | 202.21 Million | 202.21 Million | 181.77 Million | 169.43 Million |
| Other Current Assets | 46.36 Million | 46.35 Million | 34.09 Million | 34.09 Million | 69.48 Million | 62.77 Million |
| Total Non-Current Assets | 474.13 Million | 438.86 Million | 390.2 Million | 390.2 Million | 343.15 Million | 307.36 Million |
| Net PPE | 377.48 Million | 330.35 Million | 295.64 Million | 295.64 Million | 247.05 Million | 209.53 Million |
| Good Will And Intangible Assets | 43.62 Million | 44.71 Million | 44.55 Million | 44.55 Million | 45.87 Million | 46.89 Million |
| Good Will | 4.49 Million | 4.49 Million | 4.49 Million | 4.49 Million | 4.49 Million | 4.49 Million |
| Intangible Assets | 39.12 Million | 40.21 Million | 40.05 Million | 40.05 Million | 41.37 Million | 42.4 Million |
| Long-Term Investments | 48.08 Million | 51.49 Million | 50 Million | 50 Million | 27.44 Million | 28.09 Million |
| Tax Assets | 39.12 Million | 40.21 Million | 40.05 Million | 40.05 Million | - | - |
| Other Non Current Assets | -34.18 Million | -27.9 Million | -40.05 Million | -40.05 Million | 22.78 Million | 22.83 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 225.28 Million | 262.06 Million | 312.33 Million | 312.33 Million | 346.98 Million | 326.01 Million |
| Total Current Liabilities | 211.5 Million | 248.56 Million | 302.84 Million | 302.84 Million | 342.81 Million | 322.51 Million |
| Account Payables | 83.75 Million | 103.31 Million | 118.02 Million | 118.02 Million | 141.09 Million | 115.47 Million |
| Tax Payables | 47 Thousand | 48 Thousand | 57 Thousand | 57 Thousand | 1.03 Million | 650 Thousand |
| Short Term Debt | 24.68 Million | 48 Thousand | 57 Thousand | 57 Thousand | -167.44 Million | -149.42 Million |
| Deferred Revenue | 65.76 Million | 104.82 Million | 138.44 Million | 138.44 Million | 167.44 Million | 149.42 Million |
| Other Current Liabilities | 37.29 Million | 40.38 Million | 46.31 Million | 46.31 Million | 201.71 Million | 207.04 Million |
| Total Non Current Liabilities | 13.77 Million | 13.49 Million | 9.48 Million | 9.48 Million | 4.16 Million | 3.49 Million |
| Long-Term Debt | -1.00 | -1.00 | -1.00 | -1.00 | - | - |
| Deferred Revenue Non Current | 893 Thousand | 893 Thousand | 620.18 Thousand | 620.18 Thousand | 810 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11 Million | 10.58 Million | 6.71 Million | 6.71 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.04 Billion | 1.03 Billion | 1 Billion | 1 Billion | 976.65 Million | 936.68 Million |
| Stock Holders Equity | 726.64 Million | 720.02 Million | 699.44 Million | 699.44 Million | 681.33 Million | 655.72 Million |
| Common Stock | 79.3 Million | 79.3 Million | 79.3 Million | 79.3 Million | 79.3 Million | 79.3 Million |
| Retained Earnings | 657.56 Million | 652.44 Million | 633.73 Million | 633.73 Million | 612.09 Million | 590.13 Million |
| Accumulated other comprehensive income | 7.76 Million | -8.66 Million | 4.37 Million | 4.37 Million | 1.23 Million | 3.81 Million |
| Common Stock Equity | 726.64 Million | 720.02 Million | 699.44 Million | 699.44 Million | 681.33 Million | 655.72 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 48.3 Million | 51.68 Million | 410.24 Million | 410.24 Million | 27.6 Million | 28.24 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -447.58 Million | -445.09 Million | -130.79 Million | -130.79 Million | -521.15 Million | -448.04 Million |
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