Pentamaster Corporation Berhad (KLSE:PENTA)
Malaysia
· Delayed Price · Currency is MYR 3.180
-0.100 (-3.05%)
At close: Mar 9, 2026
KLSE:PENTA Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 248.25 | 448.66 | 490.87 | 421.23 | 478.24 | Upgrade
|
| Short-Term Investments | 0.14 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 0.2 | 0.17 | 0.22 | 0.37 | Upgrade
|
| Cash & Short-Term Investments | 248.39 | 448.86 | 491.04 | 421.44 | 478.62 | Upgrade
|
| Cash Growth | -44.66% | -8.59% | 16.51% | -11.95% | 9.27% | Upgrade
|
| Accounts Receivable | 229.53 | 167.86 | 196.29 | 237.93 | 165.31 | Upgrade
|
| Other Receivables | 72.76 | 20.61 | 4.04 | 4.05 | 1.2 | Upgrade
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| Receivables | 302.29 | 188.47 | 200.33 | 241.97 | 166.51 | Upgrade
|
| Inventory | 120.17 | 121.8 | 190.61 | 170.93 | 72.01 | Upgrade
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| Prepaid Expenses | - | 0.88 | 1.03 | 0.62 | 0.5 | Upgrade
|
| Other Current Assets | 1.9 | 47.55 | 44.67 | 59.02 | 16.07 | Upgrade
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| Total Current Assets | 672.75 | 807.55 | 927.68 | 893.99 | 733.69 | Upgrade
|
| Property, Plant & Equipment | 496.09 | 457.33 | 282.04 | 170.01 | 135.23 | Upgrade
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| Long-Term Investments | 46.49 | 30.99 | 27.45 | 26.19 | 21.71 | Upgrade
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| Goodwill | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | Upgrade
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| Other Intangible Assets | 29.24 | 13.54 | 15.09 | 16.49 | 18.81 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 0.22 | Upgrade
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| Long-Term Deferred Charges | - | 22.75 | 24.97 | 24.2 | 22.66 | Upgrade
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| Other Long-Term Assets | 7.42 | 15.05 | 36.17 | 22.8 | 47.69 | Upgrade
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| Total Assets | 1,256 | 1,352 | 1,318 | 1,158 | 984.51 | Upgrade
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| Accounts Payable | 87 | 128.93 | 118.03 | 121.53 | 77.56 | Upgrade
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| Accrued Expenses | - | 58.57 | 26.09 | 22.19 | 18.78 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.43 | Upgrade
|
| Current Income Taxes Payable | 0.05 | 0.6 | 0.06 | 0.91 | 0.94 | Upgrade
|
| Current Unearned Revenue | 57.24 | 58.01 | 138.44 | 100.58 | 64.15 | Upgrade
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| Other Current Liabilities | 43.22 | 11.23 | 20.22 | 16.46 | 20.59 | Upgrade
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| Total Current Liabilities | 187.52 | 257.34 | 302.84 | 261.67 | 182.46 | Upgrade
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| Long-Term Debt | - | - | - | - | 2.14 | Upgrade
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| Long-Term Unearned Revenue | 0.89 | 0.89 | 0.62 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.93 | 1.61 | 2.15 | 3.76 | 4.3 | Upgrade
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| Other Long-Term Liabilities | - | 10.85 | 6.72 | - | - | Upgrade
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| Total Liabilities | 195.33 | 270.69 | 312.33 | 265.43 | 188.89 | Upgrade
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| Common Stock | 79.3 | 79.3 | 79.3 | 79.3 | 79.3 | Upgrade
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| Retained Earnings | 712.25 | 686.13 | 634.19 | 558.36 | 488.42 | Upgrade
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| Treasury Stock | -3.05 | -3.05 | -3.05 | -3.05 | - | Upgrade
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| Comprehensive Income & Other | 1.34 | -14.37 | -11 | -7.82 | -1.97 | Upgrade
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| Total Common Equity | 789.84 | 748.01 | 699.44 | 626.79 | 565.75 | Upgrade
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| Minority Interest | 271.31 | 333.02 | 306.12 | 265.95 | 229.86 | Upgrade
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| Shareholders' Equity | 1,061 | 1,081 | 1,006 | 892.74 | 795.62 | Upgrade
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| Total Liabilities & Equity | 1,256 | 1,352 | 1,318 | 1,158 | 984.51 | Upgrade
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| Total Debt | - | - | - | - | 2.56 | Upgrade
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| Net Cash (Debt) | 248.39 | 448.86 | 491.04 | 421.44 | 476.05 | Upgrade
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| Net Cash Growth | -44.66% | -8.59% | 16.51% | -11.47% | 9.43% | Upgrade
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| Net Cash Per Share | 0.35 | 0.63 | 0.69 | 0.59 | 0.67 | Upgrade
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| Filing Date Shares Outstanding | 711.32 | 711.32 | 711.32 | 711.32 | 711.32 | Upgrade
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| Total Common Shares Outstanding | 711.32 | 711.32 | 711.32 | 711.32 | 712.32 | Upgrade
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| Working Capital | 485.24 | 550.22 | 624.84 | 632.32 | 551.24 | Upgrade
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| Book Value Per Share | 1.11 | 1.05 | 0.98 | 0.88 | 0.79 | Upgrade
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| Tangible Book Value | 756.11 | 729.98 | 679.86 | 605.81 | 542.45 | Upgrade
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| Tangible Book Value Per Share | 1.06 | 1.03 | 0.96 | 0.85 | 0.76 | Upgrade
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| Land | - | 36.98 | 36.98 | 36.98 | 36.98 | Upgrade
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| Buildings | - | 93.23 | 92.03 | 91.28 | 90.74 | Upgrade
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| Machinery | - | 129.18 | 113.68 | 81.67 | 36.33 | Upgrade
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| Construction In Progress | - | 272.94 | 101.18 | 11.22 | 17.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.