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01665 PENTAMASTER

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  • 0.800
  • 0.0000.00%
Market Closed Dec 16 16:08 CST
1.92BMarket Cap8.33P/E (TTM)

PENTAMASTER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2022
Assets
Current assets
Inventory
-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
98.59%116.09M
Accounts receivable
-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
62.57%235.71M
Related party payments receivable
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
250.00%63K
Advance deposits and other receivables
-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
428.56%38.92M
Withholding and tax receivable
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
-68.30%447K
Cash and equivalents
-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
-7.83%307.78M
Short-term investment
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
-57.49%386K
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
-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
27.84%699.4M
Non-current assets
Property, plant and equipment
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
-4.32%107.02M
Land use right
-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
387.64%35.39M
Advance payment
--4.97M
--4.94M
--12.31M
--13.61M
----
----
----
----
----
177.08%28.83M
Associated company interest
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
-3.27%21.25M
Intangible assets
-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
16.49%38.3M
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
--221K
Total non-current assets
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
24.71%235.51M
Total assets
-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
27.03%934.9M
Liabilities
Current liabilities
Accounts payable
-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
54.19%123.02M
Tax payable
-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
-45.14%988K
Dividend payable
----
4.63%28.83M
----
----
----
2.43%27.56M
----
----
----
58.30%26.9M
Amounts payable to associated parties-current liabilities
--3K
----
----
----
----
----
--5K
--179K
----
----
Other payables and accrued expenses
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
19.21%38.9M
Bank loans and overdrafts
----
----
----
----
----
----
----
----
-15.77%2.25M
-15.08%2.35M
Derivative financial instrument-current liabilities
----
-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
676.39%10.33M
Total current liabilities
-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
70.09%266.88M
Net current assets
-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
10.85%432.51M
Total assets less current liabilities
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
15.37%668.02M
Non-current liabilities
Deferred tax liability
-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
-11.76%4.03M
Deferred income-non-current liabilities
10.25%893K
--893K
--893K
--620K
--810K
----
----
----
----
----
Special items of non-current liabilities
--11.01M
--11.01M
--10.59M
--6.72M
----
----
----
----
----
----
Total non-current liabilities
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
-11.76%4.03M
Total liabilities
-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
67.78%270.91M
Total assets less total liabilities
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
15.58%663.99M
Total equity and non-current liabilities
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
15.37%668.02M
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
53.22%12.34M
Reserve
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
15.05%651.65M
Shareholders' Equity
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
15.58%663.99M
Non-controlling interest
---1K
---1K
----
----
----
----
----
----
----
----
Total equity
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
15.58%663.99M
Total equity and total liabilities
-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
27.03%934.9M
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
--
--
Auditor
--
--
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
--
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
--
(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(Q6)Jun 30, 2022
Assets
Current assets
Inventory -45.28%99.46M-36.31%107.92M-14.91%160.74M11.51%190.61M29.83%181.77M45.95%169.44M119.84%188.91M137.39%170.93M124.79%140.01M98.59%116.09M
Accounts receivable -21.10%162.91M-29.40%192.96M-12.03%206.33M-17.50%196.29M-15.01%206.47M15.96%273.33M21.05%234.55M45.04%237.93M36.33%242.93M62.57%235.71M
Related party payments receivable 1.95%1.41M20.00%1.37M9,133.33%1.39M20,416.67%1.23M2,726.53%1.39M1,717.46%1.15M-75.00%15K-83.78%6K--49K250.00%63K
Advance deposits and other receivables -36.11%21.1M-49.47%16.61M-61.95%15.88M-48.49%15.72M-32.83%33.02M-15.57%32.86M91.40%41.72M143.76%30.51M415.16%49.15M428.56%38.92M
Withholding and tax receivable 49.82%2.1M45.22%2.24M-3.62%2.21M-17.58%2.28M-35.14%1.4M244.30%1.54M523.37%2.29M571.12%2.77M239.09%2.16M-68.30%447K
Cash and equivalents -14.89%366.59M-1.36%350.69M16.09%351.08M20.44%395.8M36.89%430.72M15.51%355.51M-9.42%302.43M-6.10%328.63M-5.79%314.65M-7.83%307.78M
Short-term investment 13.75%182K39.10%217K16.98%186K-22.37%170K-61.45%160K-59.59%156K-50.00%159K-41.44%219K55.43%415K-57.49%386K
Derivative financial instruments-current assets 3,565.77%5.46M--155K-10.66%662K387.53%2.38M--149K-----55.95%741K-60.75%489K--------
Total current assets -22.91%659.21M-19.40%672.16M-4.20%738.48M4.28%804.48M14.11%855.08M19.24%833.97M20.85%770.82M28.45%771.48M28.12%749.37M27.84%699.4M
Non-current assets
Property, plant and equipment 79.28%380.03M96.73%342.88M96.01%295.59M83.53%247.12M85.17%211.98M62.86%174.29M41.12%150.8M34.99%134.65M-2.17%114.48M-4.32%107.02M
Land use right -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%35.32M389.56%35.36M387.64%35.39M
Advance payment --4.97M--4.94M--12.31M--13.61M--------------------177.08%28.83M
Associated company interest 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-3.27%21.25M
Intangible assets -4.09%36.18M-3.89%36.8M2.50%37.47M3.40%36.86M-5.15%37.72M-0.03%38.29M3.84%36.56M2.96%35.65M18.31%39.77M16.49%38.3M
Goodwill 0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M
Deferred tax assets ----------------------------------219K--221K
Total non-current assets 55.23%480.3M61.50%441.04M61.91%401.97M54.04%354.57M43.80%309.4M15.96%273.08M7.04%248.26M2.54%230.18M10.69%215.16M24.71%235.51M
Total assets -2.14%1.14B0.55%1.11B11.91%1.14B15.71%1.16B20.73%1.16B18.41%1.11B17.17%1.02B21.40%1B23.77%964.53M27.03%934.9M
Liabilities
Current liabilities
Accounts payable -19.97%112.92M-27.47%83.74M-15.19%103.3M-2.88%118.02M7.39%141.09M-6.14%115.47M26.17%121.8M56.70%121.53M60.49%131.38M54.19%123.02M
Tax payable -44.56%571K-92.77%47K-94.42%48K-93.75%57K34.64%1.03M-34.21%650K9.83%860K-3.39%912K-64.84%765K-45.14%988K
Dividend payable ----4.63%28.83M------------2.43%27.56M------------58.30%26.9M
Amounts payable to associated parties-current liabilities --3K----------------------5K--179K--------
Other payables and accrued expenses 16.17%32.24M42.76%35.75M53.64%38.71M40.43%43.73M-29.71%27.75M-35.63%25.04M-35.65%25.19M-19.79%31.14M6.13%39.47M19.21%38.9M
Bank loans and overdrafts ---------------------------------15.77%2.25M-15.08%2.35M
Derivative financial instrument-current liabilities -----90.26%697K-55.57%602K-73.23%1.83M-74.17%4.92M-30.68%7.16M--1.36M--6.85M1,809.92%19.06M676.39%10.33M
Total current liabilities -36.86%216.09M-34.15%214.2M1.63%246.85M15.47%301.58M30.98%342.24M21.89%325.29M19.19%242.89M41.92%261.19M53.54%261.29M70.09%266.88M
Net current assets -13.59%443.13M-9.97%457.95M-6.88%491.63M-1.45%502.89M5.07%512.84M17.61%508.68M21.64%527.93M22.50%510.29M17.68%488.07M10.85%432.51M
Total assets less current liabilities 12.31%923.43M14.99%898.99M15.13%893.59M15.80%857.46M16.92%822.25M17.03%781.77M16.55%776.19M15.51%740.48M15.45%703.23M15.37%668.02M
Non-current liabilities
Deferred tax liability -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-11.76%4.03M
Deferred income-non-current liabilities 10.25%893K--893K--893K--620K--810K--------------------
Special items of non-current liabilities --11.01M--11.01M--10.59M--6.72M------------------------
Total non-current liabilities 227.30%13.65M294.47%13.78M272.02%13.5M152.18%9.49M7.01%4.17M-13.35%3.49M-12.89%3.63M-12.49%3.76M-12.13%3.9M-11.76%4.03M
Total liabilities -33.68%229.73M-30.66%227.98M5.61%260.35M17.41%311.07M30.63%346.41M21.36%328.78M18.54%246.52M40.68%264.95M51.87%265.19M67.78%270.91M
Total assets less total liabilities 11.21%909.78M13.74%885.21M13.92%880.1M15.10%847.97M16.98%818.08M17.21%778.27M16.74%772.56M15.70%736.71M15.65%699.34M15.58%663.99M
Total equity and non-current liabilities 12.31%923.43M14.99%898.99M15.13%893.59M15.80%857.46M16.92%822.25M17.03%781.77M16.55%776.19M15.51%740.48M15.45%703.23M15.37%668.02M
Equity
Share capital 0.00%12.34M0.00%12.34M0.00%12.34M0.00%12.34M0.00%12.34M0.00%12.34M0.00%12.34M0.00%12.34M0.00%12.34M53.22%12.34M
Reserve 11.38%897.45M13.96%872.87M14.15%867.76M15.36%835.63M17.28%805.74M17.54%765.93M17.06%760.22M16.01%724.37M15.98%687M15.05%651.65M
Shareholders' Equity 11.21%909.79M13.74%885.21M13.92%880.1M15.10%847.97M16.98%818.08M17.21%778.27M16.74%772.56M15.70%736.71M15.65%699.34M15.58%663.99M
Non-controlling interest ---1K---1K--------------------------------
Total equity 11.21%909.78M13.74%885.21M13.92%880.1M15.10%847.97M16.98%818.08M17.21%778.27M16.74%772.56M15.70%736.71M15.65%699.34M15.58%663.99M
Total equity and total liabilities -2.14%1.14B0.55%1.11B11.91%1.14B15.71%1.16B20.73%1.16B18.41%1.11B17.17%1.02B21.40%1B23.77%964.53M27.03%934.9M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------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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