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Pentamaster International Limited (1665.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.680-0.010 (-1.45%)
At close: 01:04PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in MYR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
395,797
328,628
349,959
300,280
-
Other short-term investments
170
219
374
676
-
Total cash
395,967
328,847
350,333
300,956
-
Net receivables
196,289
237,926
164,043
139,896
-
Inventory
190,608
170,934
72,006
33,836
-
Total current assets
804,475
771,478
600,594
482,786
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
348,426
212,092
172,153
155,275
-
Accumulated depreciation
-52,797
-42,127
-36,943
-33,530
-
Net property, plant and equipment
295,629
169,965
135,210
121,745
-
Goodwill
4,495
4,495
4,495
4,495
-
Intangible assets
36,864
35,653
34,629
32,058
-
Total non-current assets
354,566
230,183
224,486
176,490
-
Total assets
1,159,041
1,001,661
825,080
659,276
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
2,565
2,976
3,362
Accounts payable
118,022
121,528
77,553
62,671
-
Total current liabilities
301,582
261,186
184,038
119,148
-
Non-current liabilities
Deferred tax liabilities
2,150
3,762
4,299
4,837
-
Deferred revenues
620
0
0
1,746
-
Total non-current liabilities
9,487
3,762
4,299
6,583
-
Total liabilities
311,069
264,948
188,337
125,731
-
Stockholders' equity
Common stock
12,340
12,340
12,340
8,054
-
Retained earnings
691,620
579,955
475,457
-
288,424
Total stockholders' equity
847,972
736,713
636,743
533,545
-
Total liabilities and stockholders' equity
1,159,041
1,001,661
825,080
659,276
-