Pentamaster Corporation Berhad (KLSE:PENTA)

KLSE:PENTA Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	448.66	490.87	421.23	478.24	437.32
Short-Term Investments	0.2	-	-	-	0.25
Trading Asset Securities	-	0.17	0.22	0.37	0.43
Cash & Short-Term Investments	448.86	491.04	421.44	478.62	438
Cash Growth	-8.59%	16.51%	-11.95%	9.27%	3.48%
Accounts Receivable	167.86	196.29	237.93	165.31	141.63
Other Receivables	64.84	4.04	4.05	1.2	1.26
Receivables	232.7	200.33	241.97	166.51	142.88
Inventory	121.8	190.61	170.93	72.01	33.84
Prepaid Expenses	-	1.03	0.62	0.5	0.4
Other Current Assets	4.21	44.67	59.02	16.07	13.13
Total Current Assets	807.56	927.68	893.99	733.69	628.25
Property, Plant & Equipment	457.33	282.04	170.01	135.23	121.78
Long-Term Investments	30.99	27.45	26.19	21.71	7.58
Goodwill	4.5	4.5	4.5	4.5	4.5
Other Intangible Assets	36.29	15.09	16.49	18.81	21.39
Long-Term Deferred Tax Assets	-	-	-	0.22	-
Long-Term Deferred Charges	-	24.97	24.2	22.66	19.32
Other Long-Term Assets	15.05	36.17	22.8	47.69	30.28
Total Assets	1,352	1,318	1,158	984.51	833.1
Accounts Payable	128.93	118.03	121.53	77.56	64.13
Accrued Expenses	-	26.13	22.19	18.78	17.14
Current Portion of Long-Term Debt	-	-	-	0.43	0.41
Current Income Taxes Payable	0.6	0.06	0.91	0.94	0.74
Current Unearned Revenue	58.01	138.44	100.58	64.15	15.47
Other Current Liabilities	69.8	20.19	16.46	20.59	20.75
Total Current Liabilities	257.34	302.84	261.67	182.46	118.65
Long-Term Debt	-	-	-	2.14	2.56
Long-Term Unearned Revenue	0.89	0.62	-	-	1.75
Long-Term Deferred Tax Liabilities	1.61	2.15	3.76	4.3	4.84
Other Long-Term Liabilities	10.85	6.72	-	-	-
Total Liabilities	270.69	312.33	265.43	188.89	127.8
Common Stock	79.3	79.3	79.3	79.3	79.3
Retained Earnings	686.13	634.19	558.36	488.42	434.97
Treasury Stock	-3.05	-3.05	-3.05	-	-
Comprehensive Income & Other	-14.37	-11	-7.82	-1.97	-5.85
Total Common Equity	748.01	699.44	626.79	565.75	508.43
Minority Interest	333.02	306.12	265.95	229.86	196.88
Shareholders' Equity	1,081	1,006	892.74	795.62	705.3
Total Liabilities & Equity	1,352	1,318	1,158	984.51	833.1
Total Debt	-	-	-	2.56	2.98
Net Cash (Debt)	448.86	491.04	421.44	476.05	435.02
Net Cash Growth	-8.59%	16.51%	-11.47%	9.43%	3.60%
Net Cash Per Share	0.63	0.69	0.59	0.67	0.61
Filing Date Shares Outstanding	711.32	711.32	711.32	711.32	712.32
Total Common Shares Outstanding	711.32	711.32	711.32	712.32	712.32
Working Capital	550.22	624.84	632.32	551.24	509.6
Book Value Per Share	1.05	0.98	0.88	0.79	0.71
Tangible Book Value	707.23	679.86	605.81	542.45	482.54
Tangible Book Value Per Share	0.99	0.96	0.85	0.76	0.68
Land	-	36.98	36.98	36.98	8.71
Buildings	-	92.03	91.28	90.74	85.96
Machinery	-	113.68	81.67	36.33	34.22
Construction In Progress	-	101.18	11.22	17.12	35.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.