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Pentamaster Corporation Berhad (7160.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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5.02-0.06 (-1.18%)
At close: 04:50PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
490,870
421,225
478,241
437,321
-
Other short-term investments
170.597
218.31
373.806
676.456
-
Total cash
491,040
421,443
478,615
437,998
-
Net receivables
196,289
237,926
165,312
141,628
-
Inventory
190,608
170,934
72,006
33,836
-
Total current assets
927,681
893,990
733,693
628,253
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
343,878
221,155
181,174
164,288
-
Accumulated depreciation
-61,840
-51,146
-45,943
-42,506
-
Net property, plant and equipment
282,037
170,009
135,232
121,782
-
Goodwill
4,495
4,495
4,495
4,495
-
Intangible assets
40,058
40,683
41,475
40,711
-
Total non-current assets
390,209
264,179
250,821
204,848
-
Total assets
1,317,890
1,158,169
984,514
833,101
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
425.029
411.249
357.7
Accounts payable
118,030
121,528
77,560
64,134
-
Other current liabilities
-
2,123
11,393
11,393
5,795
Total current liabilities
302,845
261,667
182,456
118,650
-
Non-current liabilities
Long-term debt
-
0
2,140
2,565
3,004
Deferred tax liabilities
2,150
3,762
4,299
4,837
-
Deferred revenues
620.182
0
0
1,746
-
Total non-current liabilities
9,487
3,762
6,439
9,148
-
Total liabilities
312,332
265,429
188,895
127,798
-
Stockholders' equity
Common stock
79,303
79,303
79,303
79,303
-
Retained earnings
633,735
558,359
488,419
434,972
-
Total stockholders' equity
699,440
626,787
565,754
508,425
-
Total liabilities and stockholders' equity
1,317,890
1,158,169
984,514
833,101
-