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01665 PENTAMASTER

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  • 0.670
  • +0.010+1.52%
Not Open Nov 7 16:08 CST
1.61BMarket Cap6.98P/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
Cash flow from operating activities
Earning before tax
-18.94%89.92M
-13.52%63.63M
-12.13%30.71M
6.20%143.11M
14.07%110.92M
11.56%73.57M
2.44%34.95M
11.76%134.76M
8.92%97.24M
14.46%65.95M
Profit adjustment
Interest (income) - adjustment
-4.53%-7.2M
-10.69%-4.63M
-25.93%-2.64M
-91.49%-9.97M
-106.88%-6.89M
-92.72%-4.18M
-81.46%-2.09M
-16.21%-5.21M
-2.65%-3.33M
-7.43%-2.17M
Interest expense - adjustment
----
----
----
----
----
----
----
-5.43%87K
-14.29%60K
-12.77%41K
Attributable subsidiary (profit) loss
473.49%310K
134.66%252K
121.12%222K
-102.51%-41K
-109.60%-83K
-258.04%-727K
-591.12%-1.05M
10.17%1.64M
-9.99%865K
-16.82%460K
Impairment and provisions:
1,847.56%3.93M
510.92%2.9M
543.86%1.27M
111.33%498K
14.77%-225K
-180.88%-705K
-1,881.25%-285K
-405.87%-4.4M
87.32%-264K
83.10%-251K
-Impairmen of inventory (reversal)
498.13%3.52M
731.89%3.08M
285.59%910K
358.04%655K
1,300.00%588K
37,100.00%370K
1,375.00%236K
694.44%143K
161.76%42K
-110.00%-1K
-Impairment of trade receivables (reversal)
151.05%415K
83.16%-181K
168.14%355K
76.22%-1.14M
-165.69%-813K
---1.08M
---521K
-2,019.20%-4.8M
-8.90%-306K
----
-Other impairments and provisions
----
----
----
279.92%984K
----
----
----
122.78%259K
----
85.47%-250K
Revaluation surplus:
-241.42%-5.42M
-9.35%727K
108.27%475K
-190.83%-6.92M
-107.81%-1.59M
-93.09%802K
-1,258.16%-5.75M
268.47%7.62M
365.41%20.32M
147.47%11.61M
-Other fair value changes
-241.42%-5.42M
-9.35%727K
108.27%475K
-190.83%-6.92M
-107.81%-1.59M
-93.09%802K
-1,258.16%-5.75M
268.47%7.62M
365.41%20.32M
147.47%11.61M
Asset sale loss (gain):
----
----
----
112.33%9K
76.39%-17K
76.71%-17K
66.00%-17K
-107.89%-73K
-104.53%-72K
-104.48%-73K
-Loss (gain) from sale of subsidiary company
----
----
----
--26K
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
-103.48%-58K
-103.48%-58K
-103.48%-58K
-Loss (gain) from selling other assets
----
----
----
-13.33%-17K
-21.43%-17K
-13.33%-17K
-325.00%-17K
85.15%-15K
82.05%-14K
61.54%-15K
Depreciation and amortization:
21.19%14.16M
33.70%9.3M
51.68%4.55M
82.23%15.63M
94.00%11.68M
75.64%6.95M
53.95%3M
18.66%8.58M
10.62%6.02M
7.15%3.96M
-Amortization of intangible assets
28.45%4.93M
54.99%3.28M
101.74%1.63M
50.08%4.84M
57.30%3.84M
28.37%2.11M
-3.01%806K
-5.26%3.23M
-4.65%2.44M
-5.40%1.65M
Unrealized exchange loss (gain)
250.89%10.31M
79.07%-2.55M
-2,284.66%-3.56M
-32.93%556K
39.73%-6.83M
-62.13%-12.17M
114.61%163K
119.06%829K
-3,702.68%-11.33M
-36.39%-7.51M
Special items
-39.10%3.8M
14.76%3.38M
21.60%1.84M
217.79%8.88M
9.39%6.25M
13.12%2.95M
-41.90%1.51M
-50.08%2.79M
71.42%5.71M
-21.77%2.61M
Operating profit before the change of operating capital
-3.01%109.81M
9.82%73.01M
7.99%32.87M
3.49%151.75M
-1.74%113.22M
-10.92%66.48M
-15.88%30.44M
14.31%146.63M
15.90%115.22M
19.29%74.63M
Change of operating capital
Inventory (increase) decrease
866.83%87.63M
6,963.71%79.61M
259.01%28.95M
79.48%-20.33M
83.21%-11.43M
102.56%1.13M
-30.61%-18.21M
-159.43%-99.07M
-139.76%-68.05M
-78.96%-44.08M
Accounts receivable (increase)decrease
-56.92%15.99M
120.31%4.84M
-5.99%-7.03M
195.87%59.3M
146.33%37.11M
74.62%-23.84M
82.60%-6.63M
-109.80%-61.85M
-105.22%-80.11M
-2,202.16%-93.93M
Accounts payable increase (decrease)
-124.85%-3.39M
-161.82%-39.75M
-193.18%-19.36M
-121.51%-9.01M
-75.94%13.65M
-132.69%-15.18M
-134.25%-6.6M
161.23%41.87M
189.05%56.72M
260.71%46.44M
Special items for working capital changes
-203.70%-67.72M
92.60%-98K
-378.20%-33.87M
1.85%37.3M
1,453.40%65.31M
-721.60%-1.32M
-1,126.52%-7.08M
-24.73%36.63M
-85.89%4.2M
-96.49%213K
Cash  from business operations
-34.67%142.32M
-41.12%44.81M
119.40%1.57M
241.15%219.01M
678.42%217.86M
554.95%76.1M
-296.74%-8.09M
-48.76%64.2M
-65.62%27.99M
-131.69%-16.73M
Other taxs
42.98%-841K
-14.57%-1.16M
-56.82%-552K
30.76%-2.88M
47.97%-1.48M
47.08%-1.02M
70.49%-352K
-15.70%-4.16M
-120.62%-2.84M
-41.59%-1.92M
Interest paid - operating
----
----
----
----
----
----
----
5.43%-87K
14.29%-60K
12.77%-41K
Special items of business
-66.30%273K
--273K
--273K
--620K
--810K
----
----
----
----
----
Net cash from operations
-34.74%141.75M
-41.51%43.92M
115.29%1.29M
261.57%216.75M
765.58%217.19M
501.78%75.09M
-391.37%-8.44M
-50.70%59.95M
-68.66%25.09M
-136.37%-18.69M
Cash flow from investment activities
Interest received - investment
11.67%7.69M
18.33%4.95M
25.93%2.64M
91.49%9.97M
106.88%6.89M
92.72%4.18M
81.46%2.09M
16.21%5.21M
2.65%3.33M
7.43%2.17M
Loan receivable (increase) decrease
---46K
---48K
---30K
---1.35M
----
----
----
----
----
----
Sale of fixed assets
----
----
----
----
----
----
----
--58K
--58K
----
Purchase of fixed assets
-59.17%-135.59M
-104.15%-90.83M
-151.68%-46.18M
-152.62%-102.47M
-365.14%-85.19M
-364.24%-44.49M
-120.49%-18.35M
-336.62%-40.56M
-133.24%-18.31M
-444.55%-9.58M
Purchase of intangible assets
32.65%-3.8M
37.41%-2.9M
-23.99%-2.08M
-37.24%-5.64M
24.51%-5.64M
11.70%-4.64M
-30.73%-1.68M
87.96%-4.11M
-85.39%-7.47M
-109.96%-5.25M
Sale of subsidiaries
----
----
----
--7K
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
782.88%2.58M
-73.83%78K
-73.29%78K
--78K
-74.96%292K
-69.87%298K
62.22%292K
Cash on investment
---5.14M
---417K
---727K
-10,618.11%-13.61M
----
----
----
99.19%-127K
97.89%-327K
97.88%-327K
Net cash from investment operations
-63.23%-136.89M
-98.91%-89.25M
-159.78%-46.37M
-181.63%-110.51M
-273.90%-83.86M
-253.33%-44.87M
-112.44%-17.85M
26.60%-39.24M
2.96%-22.43M
26.99%-12.7M
Net cash before financing
-96.35%4.86M
-250.02%-45.33M
-71.49%-45.08M
413.06%106.24M
4,906.72%133.33M
196.27%30.22M
-377.37%-26.29M
-69.61%20.71M
-95.32%2.66M
-192.36%-31.39M
Cash flow from financing activities
Refund
----
----
----
----
----
----
----
-524.09%-2.57M
-3.26%-317K
-3.43%-211K
Dividends paid - financing
-4.63%-28.83M
----
----
-2.43%-27.56M
-2.43%-27.56M
----
----
-58.28%-26.9M
-58.28%-26.9M
----
Other items of the financing business
70.96%-1.65M
100.05%3K
----
10.95%-12.33M
55.96%-5.67M
55.41%-5.67M
----
-529.30%-13.85M
-694.76%-12.88M
-1,066.51%-12.72M
Net cash from financing operations
8.27%-30.48M
100.05%3K
----
7.92%-39.89M
17.14%-33.23M
56.14%-5.67M
----
-120.68%-43.32M
-111.90%-40.1M
-898.92%-12.93M
Effect of rate
-279.48%-3.59M
-90.60%219K
266.00%366K
-35.96%821K
-6.20%2M
8.93%2.33M
-64.16%100K
8.92%1.28M
149.39%2.13M
119.28%2.14M
Other items affecting net cash
----
----
----
----
----
----
---9K
----
----
----
Net Cash
-125.59%-25.62M
-284.65%-45.33M
-71.44%-45.08M
393.41%66.35M
367.35%100.1M
155.40%24.55M
-60.81%-26.3M
-146.62%-22.61M
-198.48%-37.44M
-235.55%-44.31M
Begining period cash
20.44%395.8M
20.44%395.8M
20.44%395.8M
-6.10%328.63M
-6.10%328.63M
-6.10%328.63M
-6.10%328.63M
16.54%349.96M
16.54%349.96M
16.54%349.96M
Cash at the end
-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
Cash balance analysis
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
Cash flow from operating activities
Earning before tax -18.94%89.92M-13.52%63.63M-12.13%30.71M6.20%143.11M14.07%110.92M11.56%73.57M2.44%34.95M11.76%134.76M8.92%97.24M14.46%65.95M
Profit adjustment
Interest (income) - adjustment -4.53%-7.2M-10.69%-4.63M-25.93%-2.64M-91.49%-9.97M-106.88%-6.89M-92.72%-4.18M-81.46%-2.09M-16.21%-5.21M-2.65%-3.33M-7.43%-2.17M
Interest expense - adjustment -----------------------------5.43%87K-14.29%60K-12.77%41K
Attributable subsidiary (profit) loss 473.49%310K134.66%252K121.12%222K-102.51%-41K-109.60%-83K-258.04%-727K-591.12%-1.05M10.17%1.64M-9.99%865K-16.82%460K
Impairment and provisions: 1,847.56%3.93M510.92%2.9M543.86%1.27M111.33%498K14.77%-225K-180.88%-705K-1,881.25%-285K-405.87%-4.4M87.32%-264K83.10%-251K
-Impairmen of inventory (reversal) 498.13%3.52M731.89%3.08M285.59%910K358.04%655K1,300.00%588K37,100.00%370K1,375.00%236K694.44%143K161.76%42K-110.00%-1K
-Impairment of trade receivables (reversal) 151.05%415K83.16%-181K168.14%355K76.22%-1.14M-165.69%-813K---1.08M---521K-2,019.20%-4.8M-8.90%-306K----
-Other impairments and provisions ------------279.92%984K------------122.78%259K----85.47%-250K
Revaluation surplus: -241.42%-5.42M-9.35%727K108.27%475K-190.83%-6.92M-107.81%-1.59M-93.09%802K-1,258.16%-5.75M268.47%7.62M365.41%20.32M147.47%11.61M
-Other fair value changes -241.42%-5.42M-9.35%727K108.27%475K-190.83%-6.92M-107.81%-1.59M-93.09%802K-1,258.16%-5.75M268.47%7.62M365.41%20.32M147.47%11.61M
Asset sale loss (gain): ------------112.33%9K76.39%-17K76.71%-17K66.00%-17K-107.89%-73K-104.53%-72K-104.48%-73K
-Loss (gain) from sale of subsidiary company --------------26K------------------------
-Loss (gain) on sale of property, machinery and equipment -----------------------------103.48%-58K-103.48%-58K-103.48%-58K
-Loss (gain) from selling other assets -------------13.33%-17K-21.43%-17K-13.33%-17K-325.00%-17K85.15%-15K82.05%-14K61.54%-15K
Depreciation and amortization: 21.19%14.16M33.70%9.3M51.68%4.55M82.23%15.63M94.00%11.68M75.64%6.95M53.95%3M18.66%8.58M10.62%6.02M7.15%3.96M
-Amortization of intangible assets 28.45%4.93M54.99%3.28M101.74%1.63M50.08%4.84M57.30%3.84M28.37%2.11M-3.01%806K-5.26%3.23M-4.65%2.44M-5.40%1.65M
Unrealized exchange loss (gain) 250.89%10.31M79.07%-2.55M-2,284.66%-3.56M-32.93%556K39.73%-6.83M-62.13%-12.17M114.61%163K119.06%829K-3,702.68%-11.33M-36.39%-7.51M
Special items -39.10%3.8M14.76%3.38M21.60%1.84M217.79%8.88M9.39%6.25M13.12%2.95M-41.90%1.51M-50.08%2.79M71.42%5.71M-21.77%2.61M
Operating profit before the change of operating capital -3.01%109.81M9.82%73.01M7.99%32.87M3.49%151.75M-1.74%113.22M-10.92%66.48M-15.88%30.44M14.31%146.63M15.90%115.22M19.29%74.63M
Change of operating capital
Inventory (increase) decrease 866.83%87.63M6,963.71%79.61M259.01%28.95M79.48%-20.33M83.21%-11.43M102.56%1.13M-30.61%-18.21M-159.43%-99.07M-139.76%-68.05M-78.96%-44.08M
Accounts receivable (increase)decrease -56.92%15.99M120.31%4.84M-5.99%-7.03M195.87%59.3M146.33%37.11M74.62%-23.84M82.60%-6.63M-109.80%-61.85M-105.22%-80.11M-2,202.16%-93.93M
Accounts payable increase (decrease) -124.85%-3.39M-161.82%-39.75M-193.18%-19.36M-121.51%-9.01M-75.94%13.65M-132.69%-15.18M-134.25%-6.6M161.23%41.87M189.05%56.72M260.71%46.44M
Special items for working capital changes -203.70%-67.72M92.60%-98K-378.20%-33.87M1.85%37.3M1,453.40%65.31M-721.60%-1.32M-1,126.52%-7.08M-24.73%36.63M-85.89%4.2M-96.49%213K
Cash  from business operations -34.67%142.32M-41.12%44.81M119.40%1.57M241.15%219.01M678.42%217.86M554.95%76.1M-296.74%-8.09M-48.76%64.2M-65.62%27.99M-131.69%-16.73M
Other taxs 42.98%-841K-14.57%-1.16M-56.82%-552K30.76%-2.88M47.97%-1.48M47.08%-1.02M70.49%-352K-15.70%-4.16M-120.62%-2.84M-41.59%-1.92M
Interest paid - operating ----------------------------5.43%-87K14.29%-60K12.77%-41K
Special items of business -66.30%273K--273K--273K--620K--810K--------------------
Net cash from operations -34.74%141.75M-41.51%43.92M115.29%1.29M261.57%216.75M765.58%217.19M501.78%75.09M-391.37%-8.44M-50.70%59.95M-68.66%25.09M-136.37%-18.69M
Cash flow from investment activities
Interest received - investment 11.67%7.69M18.33%4.95M25.93%2.64M91.49%9.97M106.88%6.89M92.72%4.18M81.46%2.09M16.21%5.21M2.65%3.33M7.43%2.17M
Loan receivable (increase) decrease ---46K---48K---30K---1.35M------------------------
Sale of fixed assets ------------------------------58K--58K----
Purchase of fixed assets -59.17%-135.59M-104.15%-90.83M-151.68%-46.18M-152.62%-102.47M-365.14%-85.19M-364.24%-44.49M-120.49%-18.35M-336.62%-40.56M-133.24%-18.31M-444.55%-9.58M
Purchase of intangible assets 32.65%-3.8M37.41%-2.9M-23.99%-2.08M-37.24%-5.64M24.51%-5.64M11.70%-4.64M-30.73%-1.68M87.96%-4.11M-85.39%-7.47M-109.96%-5.25M
Sale of subsidiaries --------------7K------------------------
Recovery of cash from investments ------------782.88%2.58M-73.83%78K-73.29%78K--78K-74.96%292K-69.87%298K62.22%292K
Cash on investment ---5.14M---417K---727K-10,618.11%-13.61M------------99.19%-127K97.89%-327K97.88%-327K
Net cash from investment operations -63.23%-136.89M-98.91%-89.25M-159.78%-46.37M-181.63%-110.51M-273.90%-83.86M-253.33%-44.87M-112.44%-17.85M26.60%-39.24M2.96%-22.43M26.99%-12.7M
Net cash before financing -96.35%4.86M-250.02%-45.33M-71.49%-45.08M413.06%106.24M4,906.72%133.33M196.27%30.22M-377.37%-26.29M-69.61%20.71M-95.32%2.66M-192.36%-31.39M
Cash flow from financing activities
Refund -----------------------------524.09%-2.57M-3.26%-317K-3.43%-211K
Dividends paid - financing -4.63%-28.83M---------2.43%-27.56M-2.43%-27.56M---------58.28%-26.9M-58.28%-26.9M----
Other items of the financing business 70.96%-1.65M100.05%3K----10.95%-12.33M55.96%-5.67M55.41%-5.67M-----529.30%-13.85M-694.76%-12.88M-1,066.51%-12.72M
Net cash from financing operations 8.27%-30.48M100.05%3K----7.92%-39.89M17.14%-33.23M56.14%-5.67M-----120.68%-43.32M-111.90%-40.1M-898.92%-12.93M
Effect of rate -279.48%-3.59M-90.60%219K266.00%366K-35.96%821K-6.20%2M8.93%2.33M-64.16%100K8.92%1.28M149.39%2.13M119.28%2.14M
Other items affecting net cash ---------------------------9K------------
Net Cash -125.59%-25.62M-284.65%-45.33M-71.44%-45.08M393.41%66.35M367.35%100.1M155.40%24.55M-60.81%-26.3M-146.62%-22.61M-198.48%-37.44M-235.55%-44.31M
Begining period cash 20.44%395.8M20.44%395.8M20.44%395.8M-6.10%328.63M-6.10%328.63M-6.10%328.63M-6.10%328.63M16.54%349.96M16.54%349.96M16.54%349.96M
Cash at the end -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
Cash balance analysis
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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