P

Pentamaster Corporation Bhd
KLSE:PENTA

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Pentamaster Corporation Bhd
KLSE:PENTA
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Price: 3.7 MYR -1.07%
Market Cap: 2.6B MYR
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Balance Sheet

Balance Sheet Decomposition
Pentamaster Corporation Bhd

Current Assets 797.4m
Cash & Short-Term Investments 447.8m
Receivables 241.5m
Other Current Assets 108.1m
Non-Current Assets 474.1m
Long-Term Investments 48.1m
PP&E 377.5m
Intangibles 43.6m
Other Non-Current Assets 4.9m
Current Liabilities 211.5m
Accounts Payable 83.8m
Other Current Liabilities 127.7m
Non-Current Liabilities 333.3m
Other Non-Current Liabilities 333.3m

Balance Sheet
Pentamaster Corporation Bhd

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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
8
15
31
82
116
96
0
0
0
131
Cash
0
0
0
0
116
96
0
0
0
131
Cash Equivalents
8
15
31
82
0
0
0
0
0
0
Short-Term Investments
1
0
3
0
209
327
371
386
300
360
Total Receivables
22
0
42
96
75
83
149
170
242
200
Accounts Receivables
16
0
36
41
52
66
142
165
238
196
Other Receivables
6
0
5
55
23
17
8
4
4
4
Inventory
7
0
18
122
138
59
34
72
171
191
Other Current Assets
0
0
2
6
13
6
7
14
60
46
Total Current Assets
44
0
95
306
550
572
628
734
894
928
PP&E Net
42
0
43
46
72
86
122
135
170
282
PP&E Gross
42
0
43
46
72
86
122
135
170
282
Accumulated Depreciation
0
0
34
34
37
39
43
46
51
62
Intangible Assets
11
0
5
3
11
40
41
41
41
40
Goodwill
0
0
0
0
0
4
4
4
4
4
Note Receivable
0
0
0
0
0
21
11
28
0
14
Long-Term Investments
0
0
0
1
13
14
27
41
49
50
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
4
4
4
4
4
Total Assets
97
N/A
0
N/A
143
N/A
356
+148%
646
+81%
738
+14%
833
+13%
985
+18%
1 158
+18%
1 318
+14%
Liabilities
Accounts Payable
5
0
10
26
40
33
64
78
122
118
Accrued Liabilities
0
0
4
6
20
27
17
19
22
26
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
0
0
0
0
0
0
Other Current Liabilities
10
0
16
119
108
65
37
86
118
159
Total Current Liabilities
15
0
31
152
168
126
119
182
262
303
Long-Term Debt
0
0
0
4
3
3
3
2
0
0
Deferred Income Tax
0
3
0
0
0
5
5
4
4
2
Minority Interest
2
0
4
20
118
159
197
230
266
306
Other Liabilities
1
0
0
0
0
8
2
0
0
7
Total Liabilities
21
N/A
0
N/A
35
N/A
176
+399%
290
+65%
301
+4%
325
+8%
419
+29%
531
+27%
618
+16%
Equity
Common Stock
69
0
73
79
79
79
79
79
79
79
Retained Earnings
2
0
29
101
277
357
429
486
551
623
Additional Paid In Capital
0
6
6
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
3
3
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
76
N/A
0
N/A
108
N/A
180
+67%
356
+98%
437
+23%
508
+16%
566
+11%
627
+11%
699
+12%
Total Liabilities & Equity
97
N/A
0
N/A
143
N/A
356
+148%
646
+81%
738
+14%
833
+13%
985
+18%
1 158
+18%
1 318
+14%
Shares Outstanding
Common Shares Outstanding
445
0
712
712
712
712
712
712
711
711

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