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01665 PENTAMASTER

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0.990
0.0000.00%

Market Closed Mar 5 17:53 CST

2.38BMarket Cap12.69P/E (TTM)

PENTAMASTER Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

Assets

Current assets

Inventory

-36.10%121.8M

-45.28%99.46M

-36.31%107.92M

-14.91%160.74M

11.51%190.61M

29.83%181.77M

45.95%169.44M

119.84%188.91M

137.39%170.93M

124.79%140.01M

Accounts receivable

-14.50%167.82M

-21.10%162.91M

-29.40%192.96M

-12.03%206.33M

-17.50%196.29M

-15.01%206.47M

15.96%273.33M

21.05%234.55M

45.04%237.93M

36.33%242.93M

Related party payments receivable

3,677.58%46.5M

1.95%1.41M

20.00%1.37M

9,133.33%1.39M

20,416.67%1.23M

2,726.53%1.39M

1,717.46%1.15M

-75.00%15K

-83.78%6K

--49K

Advance deposits and other receivables

112.66%33.42M

-36.11%21.1M

-49.47%16.61M

-61.95%15.88M

-48.49%15.72M

-32.83%33.02M

-15.57%32.86M

91.40%41.72M

143.76%30.51M

415.16%49.15M

Withholding and tax receivable

-7.11%2.12M

49.82%2.1M

45.22%2.24M

-3.62%2.21M

-17.58%2.28M

-35.14%1.4M

244.30%1.54M

523.37%2.29M

571.12%2.77M

239.09%2.16M

Cash and equivalents

-24.72%297.95M

-14.89%366.59M

-1.36%350.69M

16.09%351.08M

20.44%395.8M

36.89%430.72M

15.51%355.51M

-9.42%302.43M

-6.10%328.63M

-5.79%314.65M

Short-term investment

17.06%199K

13.75%182K

39.10%217K

16.98%186K

-22.37%170K

-61.45%160K

-59.59%156K

-50.00%159K

-41.44%219K

55.43%415K

Derivative financial instruments-current assets

----

3,565.77%5.46M

--155K

-10.66%662K

387.53%2.38M

--149K

----

-55.95%741K

-60.75%489K

----

Total current assets

-16.74%669.82M

-22.91%659.21M

-19.40%672.16M

-4.20%738.48M

4.28%804.48M

14.11%855.08M

19.24%833.97M

20.85%770.82M

28.45%771.48M

28.12%749.37M

Non-current assets

Property, plant and equipment

71.20%423.06M

79.28%380.03M

96.73%342.88M

96.01%295.59M

83.53%247.12M

85.17%211.98M

62.86%174.29M

41.12%150.8M

34.99%134.65M

-2.17%114.48M

Land use right

-1.77%34.28M

-1.76%34.44M

-1.75%34.59M

-1.52%34.75M

-1.19%34.9M

-0.85%35.05M

-0.52%35.21M

-0.41%35.28M

-0.41%35.32M

389.56%35.36M

Advance payment

-59.00%5.58M

--4.97M

--4.94M

--12.31M

--13.61M

----

Associated company interest

13.47%19.95M

0.19%20.19M

-16.69%17.33M

-17.83%17.36M

-12.42%17.58M

-3.30%20.15M

-2.11%20.8M

-1.73%21.12M

-7.54%20.07M

-3.32%20.84M

Intangible assets

-1.55%36.29M

-4.09%36.18M

-3.89%36.8M

2.50%37.47M

3.40%36.86M

-5.15%37.72M

-0.03%38.29M

3.84%36.56M

2.96%35.65M

18.31%39.77M

Goodwill

0.00%4.5M

Deferred tax assets

----

--219K

Total non-current assets

47.69%523.66M

55.23%480.3M

61.50%441.04M

61.91%401.97M

54.04%354.57M

43.80%309.4M

15.96%273.08M

7.04%248.26M

2.54%230.18M

10.69%215.16M

Total assets

2.97%1.19B

-2.14%1.14B

0.55%1.11B

11.91%1.14B

15.71%1.16B

20.73%1.16B

18.41%1.11B

17.17%1.02B

21.40%1B

23.77%964.53M

Liabilities

Current liabilities

Accounts payable

9.23%128.92M

-19.97%112.92M

-27.47%83.74M

-15.19%103.3M

-2.88%118.02M

7.39%141.09M

-6.14%115.47M

26.17%121.8M

56.70%121.53M

60.49%131.38M

Tax payable

957.89%603K

-44.56%571K

-92.77%47K

-94.42%48K

-93.75%57K

34.64%1.03M

-34.21%650K

9.83%860K

-3.39%912K

-64.84%765K

Dividend payable

----

4.63%28.83M

----

2.43%27.56M

----

Amounts payable to associated parties-current liabilities

--1.68M

--3K

----

--5K

--179K

----

Other payables and accrued expenses

48.79%65.06M

16.17%32.24M

42.76%35.75M

53.64%38.71M

40.43%43.73M

-29.71%27.75M

-35.63%25.04M

-35.65%25.19M

-19.79%31.14M

6.13%39.47M

Bank loans and overdrafts

----

-15.77%2.25M

Derivative financial instrument-current liabilities

83.42%3.36M

----

-90.26%697K

-55.57%602K

-73.23%1.83M

-74.17%4.92M

-30.68%7.16M

--1.36M

--6.85M

1,809.92%19.06M

Total current liabilities

-14.57%257.63M

-36.86%216.09M

-34.15%214.2M

1.63%246.85M

15.47%301.58M

30.98%342.24M

21.89%325.29M

19.19%242.89M

41.92%261.19M

53.54%261.29M

Net current assets

-18.04%412.18M

-13.59%443.13M

-9.97%457.95M

-6.88%491.63M

-1.45%502.89M

5.07%512.84M

17.61%508.68M

21.64%527.93M

22.50%510.29M

17.68%488.07M

Total assets less current liabilities

9.14%935.84M

12.31%923.43M

14.99%898.99M

15.13%893.59M

15.80%857.46M

16.92%822.25M

17.03%781.77M

16.55%776.19M

15.51%740.48M

15.45%703.23M

Non-current liabilities

Deferred tax liability

-25.02%1.61M

-47.99%1.75M

-46.15%1.88M

-44.46%2.02M

-42.85%2.15M

-13.78%3.36M

-13.35%3.49M

-12.89%3.63M

-12.49%3.76M

-12.13%3.9M

Deferred income-non-current liabilities

44.03%893K

10.25%893K

--893K

--620K

--810K

----

Special items of non-current liabilities

61.46%10.85M

--11.01M

--10.59M

--6.72M

----

Total non-current liabilities

40.72%13.35M

227.30%13.65M

294.47%13.78M

272.02%13.5M

152.18%9.49M

7.01%4.17M

-13.35%3.49M

-12.89%3.63M

-12.49%3.76M

-12.13%3.9M

Total liabilities

-12.89%270.98M

-33.68%229.73M

-30.66%227.98M

5.61%260.35M

17.41%311.07M

30.63%346.41M

21.36%328.78M

18.54%246.52M

40.68%264.95M

51.87%265.19M

Total assets less total liabilities

8.79%922.49M

11.21%909.78M

13.74%885.21M

13.92%880.1M

15.10%847.97M

16.98%818.08M

17.21%778.27M

16.74%772.56M

15.70%736.71M

15.65%699.34M

Total equity and non-current liabilities

9.14%935.84M

12.31%923.43M

14.99%898.99M

15.13%893.59M

15.80%857.46M

16.92%822.25M

17.03%781.77M

16.55%776.19M

15.51%740.48M

15.45%703.23M

Equity

Share capital

0.00%12.34M

Reserve

8.92%910.15M

11.38%897.45M

13.96%872.87M

14.15%867.76M

15.36%835.63M

17.28%805.74M

17.54%765.93M

17.06%760.22M

16.01%724.37M

15.98%687M

Shareholders' Equity

8.79%922.49M

11.21%909.79M

13.74%885.21M

13.92%880.1M

15.10%847.97M

16.98%818.08M

17.21%778.27M

16.74%772.56M

15.70%736.71M

15.65%699.34M

Non-controlling interest

---1K

----

Total equity

8.79%922.49M

11.21%909.78M

13.74%885.21M

13.92%880.1M

15.10%847.97M

16.98%818.08M

17.21%778.27M

16.74%772.56M

15.70%736.71M

15.65%699.34M

Total equity and total liabilities

2.97%1.19B

-2.14%1.14B

0.55%1.11B

11.91%1.14B

15.71%1.16B

20.73%1.16B

18.41%1.11B

17.17%1.02B

21.40%1B

23.77%964.53M

Currency Unit

MYR

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Grant Thornton (Hong Kong) Certified Public Accountants Limited

	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022
Assets
Current assets
Inventory	-36.10%121.8M	-45.28%99.46M	-36.31%107.92M	-14.91%160.74M	11.51%190.61M	29.83%181.77M	45.95%169.44M	119.84%188.91M	137.39%170.93M	124.79%140.01M
Accounts receivable	-14.50%167.82M	-21.10%162.91M	-29.40%192.96M	-12.03%206.33M	-17.50%196.29M	-15.01%206.47M	15.96%273.33M	21.05%234.55M	45.04%237.93M	36.33%242.93M
Related party payments receivable	3,677.58%46.5M	1.95%1.41M	20.00%1.37M	9,133.33%1.39M	20,416.67%1.23M	2,726.53%1.39M	1,717.46%1.15M	-75.00%15K	-83.78%6K	--49K
Advance deposits and other receivables	112.66%33.42M	-36.11%21.1M	-49.47%16.61M	-61.95%15.88M	-48.49%15.72M	-32.83%33.02M	-15.57%32.86M	91.40%41.72M	143.76%30.51M	415.16%49.15M
Withholding and tax receivable	-7.11%2.12M	49.82%2.1M	45.22%2.24M	-3.62%2.21M	-17.58%2.28M	-35.14%1.4M	244.30%1.54M	523.37%2.29M	571.12%2.77M	239.09%2.16M
Cash and equivalents	-24.72%297.95M	-14.89%366.59M	-1.36%350.69M	16.09%351.08M	20.44%395.8M	36.89%430.72M	15.51%355.51M	-9.42%302.43M	-6.10%328.63M	-5.79%314.65M
Short-term investment	17.06%199K	13.75%182K	39.10%217K	16.98%186K	-22.37%170K	-61.45%160K	-59.59%156K	-50.00%159K	-41.44%219K	55.43%415K
Derivative financial instruments-current assets	----	3,565.77%5.46M	--155K	-10.66%662K	387.53%2.38M	--149K	----	-55.95%741K	-60.75%489K	----
Total current assets	-16.74%669.82M	-22.91%659.21M	-19.40%672.16M	-4.20%738.48M	4.28%804.48M	14.11%855.08M	19.24%833.97M	20.85%770.82M	28.45%771.48M	28.12%749.37M
Non-current assets
Property, plant and equipment	71.20%423.06M	79.28%380.03M	96.73%342.88M	96.01%295.59M	83.53%247.12M	85.17%211.98M	62.86%174.29M	41.12%150.8M	34.99%134.65M	-2.17%114.48M
Land use right	-1.77%34.28M	-1.76%34.44M	-1.75%34.59M	-1.52%34.75M	-1.19%34.9M	-0.85%35.05M	-0.52%35.21M	-0.41%35.28M	-0.41%35.32M	389.56%35.36M
Advance payment	-59.00%5.58M	--4.97M	--4.94M	--12.31M	--13.61M	----	----	----	----	----
Associated company interest	13.47%19.95M	0.19%20.19M	-16.69%17.33M	-17.83%17.36M	-12.42%17.58M	-3.30%20.15M	-2.11%20.8M	-1.73%21.12M	-7.54%20.07M	-3.32%20.84M
Intangible assets	-1.55%36.29M	-4.09%36.18M	-3.89%36.8M	2.50%37.47M	3.40%36.86M	-5.15%37.72M	-0.03%38.29M	3.84%36.56M	2.96%35.65M	18.31%39.77M
Goodwill	0.00%4.5M	0.00%4.5M	0.00%4.5M	0.00%4.5M	0.00%4.5M	0.00%4.5M	0.00%4.5M	0.00%4.5M	0.00%4.5M	0.00%4.5M
Deferred tax assets	----	----	----	----	----	----	----	----	----	--219K
Total non-current assets	47.69%523.66M	55.23%480.3M	61.50%441.04M	61.91%401.97M	54.04%354.57M	43.80%309.4M	15.96%273.08M	7.04%248.26M	2.54%230.18M	10.69%215.16M
Total assets	2.97%1.19B	-2.14%1.14B	0.55%1.11B	11.91%1.14B	15.71%1.16B	20.73%1.16B	18.41%1.11B	17.17%1.02B	21.40%1B	23.77%964.53M
Liabilities
Current liabilities
Accounts payable	9.23%128.92M	-19.97%112.92M	-27.47%83.74M	-15.19%103.3M	-2.88%118.02M	7.39%141.09M	-6.14%115.47M	26.17%121.8M	56.70%121.53M	60.49%131.38M
Tax payable	957.89%603K	-44.56%571K	-92.77%47K	-94.42%48K	-93.75%57K	34.64%1.03M	-34.21%650K	9.83%860K	-3.39%912K	-64.84%765K
Dividend payable	----	----	4.63%28.83M	----	----	----	2.43%27.56M	----	----	----
Amounts payable to associated parties-current liabilities	--1.68M	--3K	----	----	----	----	----	--5K	--179K	----
Other payables and accrued expenses	48.79%65.06M	16.17%32.24M	42.76%35.75M	53.64%38.71M	40.43%43.73M	-29.71%27.75M	-35.63%25.04M	-35.65%25.19M	-19.79%31.14M	6.13%39.47M
Bank loans and overdrafts	----	----	----	----	----	----	----	----	----	-15.77%2.25M
Derivative financial instrument-current liabilities	83.42%3.36M	----	-90.26%697K	-55.57%602K	-73.23%1.83M	-74.17%4.92M	-30.68%7.16M	--1.36M	--6.85M	1,809.92%19.06M
Total current liabilities	-14.57%257.63M	-36.86%216.09M	-34.15%214.2M	1.63%246.85M	15.47%301.58M	30.98%342.24M	21.89%325.29M	19.19%242.89M	41.92%261.19M	53.54%261.29M
Net current assets	-18.04%412.18M	-13.59%443.13M	-9.97%457.95M	-6.88%491.63M	-1.45%502.89M	5.07%512.84M	17.61%508.68M	21.64%527.93M	22.50%510.29M	17.68%488.07M
Total assets less current liabilities	9.14%935.84M	12.31%923.43M	14.99%898.99M	15.13%893.59M	15.80%857.46M	16.92%822.25M	17.03%781.77M	16.55%776.19M	15.51%740.48M	15.45%703.23M
Non-current liabilities
Deferred tax liability	-25.02%1.61M	-47.99%1.75M	-46.15%1.88M	-44.46%2.02M	-42.85%2.15M	-13.78%3.36M	-13.35%3.49M	-12.89%3.63M	-12.49%3.76M	-12.13%3.9M
Deferred income-non-current liabilities	44.03%893K	10.25%893K	--893K	--893K	--620K	--810K	----	----	----	----
Special items of non-current liabilities	61.46%10.85M	--11.01M	--11.01M	--10.59M	--6.72M	----	----	----	----	----
Total non-current liabilities	40.72%13.35M	227.30%13.65M	294.47%13.78M	272.02%13.5M	152.18%9.49M	7.01%4.17M	-13.35%3.49M	-12.89%3.63M	-12.49%3.76M	-12.13%3.9M
Total liabilities	-12.89%270.98M	-33.68%229.73M	-30.66%227.98M	5.61%260.35M	17.41%311.07M	30.63%346.41M	21.36%328.78M	18.54%246.52M	40.68%264.95M	51.87%265.19M
Total assets less total liabilities	8.79%922.49M	11.21%909.78M	13.74%885.21M	13.92%880.1M	15.10%847.97M	16.98%818.08M	17.21%778.27M	16.74%772.56M	15.70%736.71M	15.65%699.34M
Total equity and non-current liabilities	9.14%935.84M	12.31%923.43M	14.99%898.99M	15.13%893.59M	15.80%857.46M	16.92%822.25M	17.03%781.77M	16.55%776.19M	15.51%740.48M	15.45%703.23M
Equity
Share capital	0.00%12.34M	0.00%12.34M	0.00%12.34M	0.00%12.34M	0.00%12.34M	0.00%12.34M	0.00%12.34M	0.00%12.34M	0.00%12.34M	0.00%12.34M
Reserve	8.92%910.15M	11.38%897.45M	13.96%872.87M	14.15%867.76M	15.36%835.63M	17.28%805.74M	17.54%765.93M	17.06%760.22M	16.01%724.37M	15.98%687M
Shareholders' Equity	8.79%922.49M	11.21%909.79M	13.74%885.21M	13.92%880.1M	15.10%847.97M	16.98%818.08M	17.21%778.27M	16.74%772.56M	15.70%736.71M	15.65%699.34M
Non-controlling interest	---1K	---1K	---1K	----	----	----	----	----	----	----
Total equity	8.79%922.49M	11.21%909.78M	13.74%885.21M	13.92%880.1M	15.10%847.97M	16.98%818.08M	17.21%778.27M	16.74%772.56M	15.70%736.71M	15.65%699.34M
Total equity and total liabilities	2.97%1.19B	-2.14%1.14B	0.55%1.11B	11.91%1.14B	15.71%1.16B	20.73%1.16B	18.41%1.11B	17.17%1.02B	21.40%1B	23.77%964.53M
Currency Unit	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--
Auditor	Grant Thornton (Hong Kong) Certified Public Accountants Limited	--	--	--	Grant Thornton (Hong Kong) Certified Public Accountants Limited	--	--	--	Grant Thornton (Hong Kong) Certified Public Accountants Limited	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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