Pentamaster International Ltd
HKEX:1665

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Pentamaster International Ltd Logo
Pentamaster International Ltd
HKEX:1665
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Price: 0.67 HKD Market Closed
Market Cap: 1.6B HKD
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Balance Sheet

Balance Sheet Decomposition
Pentamaster International Ltd

Current Assets 672.2m
Cash & Short-Term Investments 350.9m
Receivables 213.2m
Other Current Assets 108.1m
Non-Current Assets 441m
Long-Term Investments 17.3m
PP&E 347.8m
Intangibles 41.3m
Other Non-Current Assets 34.6m
Current Liabilities 214.2m
Accounts Payable 83.7m
Other Current Liabilities 130.5m
Non-Current Liabilities 13.8m
Other Non-Current Liabilities 13.8m

Balance Sheet
Pentamaster International Ltd

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Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7
8
15
72
180
95
66
89
118
396
Cash Equivalents
7
8
15
72
180
95
66
89
118
396
Short-Term Investments
0
3
14
9
37
209
235
261
211
275
Total Receivables
18
14
33
38
55
62
141
165
241
201
Accounts Receivables
18
13
32
33
49
62
140
164
238
196
Other Receivables
1
1
1
5
6
0
1
1
3
5
Inventory
8
7
18
122
138
59
34
72
171
191
Other Current Assets
2
1
2
3
11
6
7
13
31
17
Total Current Assets
35
32
82
244
422
432
483
601
771
804
PP&E Net
39
39
41
38
64
78
114
100
135
261
PP&E Gross
39
39
41
38
64
78
114
100
135
261
Accumulated Depreciation
21
21
24
25
27
29
32
35
40
51
Intangible Assets
3
2
1
1
2
31
32
35
36
37
Goodwill
0
0
0
0
0
4
4
4
4
4
Long-Term Investments
0
0
0
1
3
4
8
22
20
18
Other Long-Term Assets
3
3
3
8
8
29
18
64
35
35
Other Assets
0
0
0
0
0
4
4
4
4
4
Total Assets
80
N/A
77
-4%
126
+65%
292
+131%
498
+71%
578
+16%
659
+14%
825
+25%
1 002
+21%
1 159
+16%
Liabilities
Accounts Payable
9
5
10
25
38
31
63
78
122
118
Accrued Liabilities
4
4
3
6
19
26
17
17
22
25
Short-Term Debt
0
0
0
4
4
3
3
3
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
19
10
25
129
116
65
37
86
118
158
Total Current Liabilities
32
19
39
164
177
126
119
184
261
302
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
2
3
0
0
0
5
5
4
4
2
Minority Interest
2
2
4
0
0
0
0
0
0
0
Other Liabilities
2
1
0
0
0
8
2
0
0
7
Total Liabilities
37
N/A
25
-34%
44
+78%
165
+276%
178
+8%
139
-21%
126
-10%
188
+50%
265
+41%
311
+17%
Equity
Common Stock
0
0
0
0
8
8
8
12
12
12
Retained Earnings
42
52
83
127
227
346
446
548
655
770
Additional Paid In Capital
0
0
0
0
85
85
85
81
81
81
Other Equity
0
0
0
0
0
0
6
4
12
15
Total Equity
42
N/A
52
+23%
83
+59%
127
+54%
320
+152%
439
+37%
534
+22%
637
+19%
737
+16%
848
+15%
Total Liabilities & Equity
80
N/A
77
-4%
126
+65%
292
+131%
498
+71%
578
+16%
659
+14%
825
+25%
1 002
+21%
1 159
+16%
Shares Outstanding
Common Shares Outstanding
1 408
1 408
2 112
2 112
2 400
2 400
2 400
2 400
2 400
2 400

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