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01665 PENTAMASTER

Watchlist

0.940
+0.140+17.50%

Market Closed Dec 20 16:08 CST

2.26BMarket Cap9.79P/E (TTM)

PENTAMASTER Key Stats

Cash Flow

All

YOY

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(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

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

--620K

--810K

----

Special items of non-current liabilities

--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

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

----

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

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

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%160.74M	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	--	--

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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