Australia markets closed

Pentamaster International Limited (1665.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.720-0.020 (-2.70%)
At close: 03:34PM HKT
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in MYR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
395,797
328,628
349,959
300,280
Other short-term investments
170
219
374
676
Total cash
395,967
328,847
350,333
300,956
Net receivables
196,289
237,926
164,043
139,896
Inventory
190,608
170,934
72,006
33,836
Total current assets
804,475
771,478
600,594
482,786
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
348,426
212,092
172,153
155,275
Accumulated depreciation
-52,797
-42,127
-36,943
-33,530
Net property, plant and equipment
295,629
169,965
135,210
121,745
Goodwill
4,495
4,495
4,495
4,495
Intangible assets
36,864
35,653
34,629
32,058
Total non-current assets
354,566
230,183
224,486
176,490
Total assets
1,159,041
1,001,661
825,080
659,276
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
2,565
2,976
Accounts payable
118,022
121,528
77,553
62,671
Total current liabilities
301,582
261,186
184,038
119,148
Non-current liabilities
Deferred tax liabilities
2,150
3,762
4,299
4,837
Deferred revenues
620
0
0
1,746
Total non-current liabilities
9,487
3,762
4,299
6,583
Total liabilities
311,069
264,948
188,337
125,731
Stockholders' equity
Common stock
12,340
12,340
12,340
8,054
Retained earnings
691,620
579,955
475,457
-
Total stockholders' equity
847,972
736,713
636,743
533,545
Total liabilities and stockholders' equity
1,159,041
1,001,661
825,080
659,276