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Pentamaster International Limited (1665.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.7700.000 (0.00%)
At close: 03:20PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in MYR. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
328,628
349,959
300,280
Other short-term investments
219
374
676
Total cash
328,847
350,333
300,956
Net receivables
237,926
164,043
139,896
Inventory
170,934
72,006
33,836
Total current assets
771,478
600,594
482,786
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
212,092
172,153
155,275
Accumulated depreciation
-42,127
-36,943
-33,530
Net property, plant and equipment
169,965
135,210
121,745
Goodwill
4,495
4,495
4,495
Intangible assets
35,653
34,629
32,058
Total non-current assets
230,183
224,486
176,490
Total assets
1,001,661
825,080
659,276
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
2,565
2,976
Accounts payable
121,528
77,553
62,671
Total current liabilities
261,186
184,038
119,148
Non-current liabilities
Deferred tax liabilities
3,762
4,299
4,837
Deferred revenues
0
0
1,746
Total non-current liabilities
3,762
4,299
6,583
Total liabilities
264,948
188,337
125,731
Stockholders' equity
Common stock
12,340
12,340
8,054
Retained earnings
579,955
475,457
-
Total stockholders' equity
736,713
636,743
533,545
Total liabilities and stockholders' equity
1,001,661
825,080
659,276