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01665 PENTAMASTER

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  • 0.750
  • -0.020-2.60%
Market Closed May 3 16:09 CST
1.80BMarket Cap7.43P/E (TTM)

PENTAMASTER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Cash flow from operating activities
Earning before tax
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
25.30%34.12M
5.03%120.57M
7.23%89.28M
Profit adjustment
Interest (income) - adjustment
-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
-17.04%-1.15M
24.24%-4.48M
32.20%-3.24M
Interest expense - adjustment
----
----
----
----
-5.43%87K
-14.29%60K
-12.77%41K
-12.50%21K
-21.37%92K
-36.94%70K
Attributable subsidiary (profit) loss
-102.51%-41K
-109.60%-83K
-258.04%-727K
-591.12%-1.05M
10.17%1.64M
-9.99%865K
-16.82%460K
71.20%214K
23.44%1.49M
8.34%961K
Impairment and provisions:
111.33%498K
14.77%-225K
-180.88%-705K
-1,881.25%-285K
-405.87%-4.4M
87.32%-264K
83.10%-251K
100.94%16K
-120.70%-869K
-203.38%-2.08M
-Impairmen of inventory (reversal)
358.04%655K
1,300.00%588K
37,100.00%370K
1,375.00%236K
694.44%143K
161.76%42K
-110.00%-1K
1,700.00%16K
101.29%18K
95.11%-68K
-Impairment of trade receivables (reversal)
76.22%-1.14M
-165.69%-813K
----
---521K
-2,019.20%-4.8M
-8.90%-306K
----
----
-95.93%250K
-107.70%-281K
-Other impairments and provisions
279.92%984K
----
-330.00%-1.08M
----
122.78%259K
----
85.47%-250K
----
-108.62%-1.14M
-607.35%-1.73M
Revaluation surplus:
-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
-108.38%-423K
350.67%2.07M
8,185.19%4.37M
-Other fair value changes
-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
-108.38%-423K
350.67%2.07M
8,185.19%4.37M
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
-103.07%-50K
262.57%925K
53,066.67%1.59M
-Loss (gain) from sale of subsidiary company
--26K
----
----
----
----
----
----
----
---641K
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
-103.48%-58K
-103.48%-58K
-103.48%-58K
-102.76%-46K
--1.67M
55,666.67%1.67M
-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
89.74%-4K
82.25%-101K
---78K
Depreciation and amortization:
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
2.31%1.95M
-4.74%7.23M
4.15%5.44M
-Depreciation
101.63%10.79M
118.98%7.85M
109.30%4.84M
96.33%2.19M
39.98%5.35M
24.15%3.58M
18.32%2.31M
24.53%1.12M
-11.01%3.82M
-10.65%2.89M
-Amortization of intangible assets
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
-17.48%831K
3.43%3.41M
28.11%2.56M
Unrealized exchange loss (gain)
-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
81.24%-1.12M
-608.18%-4.35M
87.73%-298K
Special items
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
-21.77%2.61M
2,222.41%5.6M
1,393.72%3.33M
Operating profit before the change of operating capital
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
18.07%36.18M
5.40%128.27M
17.72%99.41M
Change of operating capital
Inventory (increase) decrease
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
-78.67%-13.94M
-241.33%-38.19M
-196.44%-28.38M
Accounts receivable (increase)decrease
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
-166.75%-38.09M
60.34%-29.48M
27.17%-39.04M
Accounts payable increase (decrease)
-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
1,355.89%19.28M
-31.28%16.03M
60.21%19.62M
Cash  from business operations
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
-55.59%4.11M
96.89%125.29M
124.30%81.41M
Other taxs
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
-103.24%-1.19M
5.71%-3.6M
63.81%-1.29M
Interest paid - operating
----
----
----
----
5.43%-87K
14.29%-60K
12.77%-41K
12.50%-21K
21.37%-92K
36.94%-70K
Special items of business
3.55%37.92M
1,472.67%66.12M
22,207.98%47.52M
-1,126.52%-7.08M
-24.73%36.63M
-85.89%4.2M
-96.49%213K
209.87%690K
242.79%48.66M
182.24%29.79M
Net cash from operations
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
-66.49%2.9M
103.68%121.6M
145.32%80.06M
Cash flow from investment activities
Interest received - investment
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
17.04%1.15M
-24.24%4.48M
-32.20%3.24M
Loan receivable (increase) decrease
---1.35M
----
----
----
----
----
----
----
----
----
Sale of fixed assets
----
----
----
----
--58K
--58K
----
----
----
----
Purchase of fixed assets
-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
-742.21%-8.32M
77.26%-9.29M
-31.77%-7.85M
Purchase of intangible assets
-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
-43.88%-1.28M
-705.07%-34.11M
81.01%-4.03M
Sale of subsidiaries
--7K
----
----
----
----
----
----
----
--66K
--66K
Recovery of cash from investments
782.88%2.58M
-73.83%78K
-73.29%78K
-54.91%78K
-74.96%292K
-69.87%298K
62.22%292K
162.12%173K
-91.41%1.17M
--989K
Cash on investment
-10,618.11%-13.61M
----
----
----
99.19%-127K
97.89%-327K
97.88%-327K
99.17%-127K
14.85%-15.77M
-813.47%-15.53M
Net cash from investment operations
-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
47.49%-8.4M
-21.18%-53.46M
4.00%-23.11M
Net cash before financing
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
25.18%-5.51M
337.25%68.13M
565.40%56.95M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
---20K
----
Refund
----
----
----
91.43%-9K
-524.09%-2.57M
-3.26%-317K
-3.43%-211K
---105K
-7.03%-411K
-14.98%-307K
Dividends paid - financing
-2.43%-27.56M
-2.43%-27.56M
----
----
-58.28%-26.9M
-58.28%-26.9M
----
----
-26.38%-17M
-26.38%-17M
Other items of the financing business
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
-1,486.56%-10.74M
62.37%-2.2M
44.10%-1.62M
Net cash from financing operations
7.92%-39.89M
17.14%-33.23M
56.14%-5.67M
99.92%-9K
-120.68%-43.32M
-111.90%-40.1M
-898.92%-12.93M
-1,292.30%-10.85M
0.27%-19.63M
-13.90%-18.93M
Effect of rate
-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
-67.06%279K
176.29%1.18M
-426.74%-4.31M
Net Cash
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
-100.92%-16.35M
1,282.69%48.5M
571.76%38.02M
Begining period cash
-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
16.54%349.96M
-1.21%300.28M
-1.21%300.28M
Cash at the end
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
13.96%333.89M
16.54%349.96M
12.37%333.99M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
--
--
Unqualified Opinion
--
Auditor
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
--
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
--
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021
Cash flow from operating activities
Earning before tax 6.20%143.11M14.07%110.92M11.56%73.57M2.44%34.95M11.76%134.76M8.92%97.24M14.46%65.95M25.30%34.12M5.03%120.57M7.23%89.28M
Profit adjustment
Interest (income) - adjustment -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-17.04%-1.15M24.24%-4.48M32.20%-3.24M
Interest expense - adjustment -----------------5.43%87K-14.29%60K-12.77%41K-12.50%21K-21.37%92K-36.94%70K
Attributable subsidiary (profit) loss -102.51%-41K-109.60%-83K-258.04%-727K-591.12%-1.05M10.17%1.64M-9.99%865K-16.82%460K71.20%214K23.44%1.49M8.34%961K
Impairment and provisions: 111.33%498K14.77%-225K-180.88%-705K-1,881.25%-285K-405.87%-4.4M87.32%-264K83.10%-251K100.94%16K-120.70%-869K-203.38%-2.08M
-Impairmen of inventory (reversal) 358.04%655K1,300.00%588K37,100.00%370K1,375.00%236K694.44%143K161.76%42K-110.00%-1K1,700.00%16K101.29%18K95.11%-68K
-Impairment of trade receivables (reversal) 76.22%-1.14M-165.69%-813K-------521K-2,019.20%-4.8M-8.90%-306K---------95.93%250K-107.70%-281K
-Other impairments and provisions 279.92%984K-----330.00%-1.08M----122.78%259K----85.47%-250K-----108.62%-1.14M-607.35%-1.73M
Revaluation surplus: -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-108.38%-423K350.67%2.07M8,185.19%4.37M
-Other fair value changes -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-108.38%-423K350.67%2.07M8,185.19%4.37M
Asset sale loss (gain): 112.33%9K76.39%-17K76.71%-17K66.00%-17K-107.89%-73K-104.53%-72K-104.48%-73K-103.07%-50K262.57%925K53,066.67%1.59M
-Loss (gain) from sale of subsidiary company --26K-------------------------------641K----
-Loss (gain) on sale of property, machinery and equipment -----------------103.48%-58K-103.48%-58K-103.48%-58K-102.76%-46K--1.67M55,666.67%1.67M
-Loss (gain) from selling other assets -13.33%-17K-21.43%-17K-13.33%-17K-325.00%-17K85.15%-15K82.05%-14K61.54%-15K89.74%-4K82.25%-101K---78K
Depreciation and amortization: 82.23%15.63M94.00%11.68M75.64%6.95M53.95%3M18.66%8.58M10.62%6.02M7.15%3.96M2.31%1.95M-4.74%7.23M4.15%5.44M
-Depreciation 101.63%10.79M118.98%7.85M109.30%4.84M96.33%2.19M39.98%5.35M24.15%3.58M18.32%2.31M24.53%1.12M-11.01%3.82M-10.65%2.89M
-Amortization of intangible assets 50.08%4.84M57.30%3.84M28.37%2.11M-3.01%806K-5.26%3.23M-4.65%2.44M-5.40%1.65M-17.48%831K3.43%3.41M28.11%2.56M
Unrealized exchange loss (gain) -32.93%556K39.73%-6.83M-62.13%-12.17M114.61%163K119.06%829K-3,702.68%-11.33M-36.39%-7.51M81.24%-1.12M-608.18%-4.35M87.73%-298K
Special items 217.79%8.88M9.39%6.25M13.12%2.95M-41.90%1.51M-50.08%2.79M71.42%5.71M-21.77%2.61M-21.77%2.61M2,222.41%5.6M1,393.72%3.33M
Operating profit before the change of operating capital 3.49%151.75M-1.74%113.22M-10.92%66.48M-15.88%30.44M14.31%146.63M15.90%115.22M19.29%74.63M18.07%36.18M5.40%128.27M17.72%99.41M
Change of operating capital
Inventory (increase) decrease 79.48%-20.33M83.21%-11.43M102.56%1.13M-30.61%-18.21M-159.43%-99.07M-139.76%-68.05M-78.96%-44.08M-78.67%-13.94M-241.33%-38.19M-196.44%-28.38M
Accounts receivable (increase)decrease 195.87%59.3M146.33%37.11M74.62%-23.84M82.60%-6.63M-109.80%-61.85M-105.22%-80.11M-2,202.16%-93.93M-166.75%-38.09M60.34%-29.48M27.17%-39.04M
Accounts payable increase (decrease) -121.51%-9.01M-75.94%13.65M-132.69%-15.18M-134.25%-6.6M161.23%41.87M189.05%56.72M260.71%46.44M1,355.89%19.28M-31.28%16.03M60.21%19.62M
Cash  from business operations 241.15%219.01M678.42%217.86M554.95%76.1M-296.74%-8.09M-48.76%64.2M-65.62%27.99M-131.69%-16.73M-55.59%4.11M96.89%125.29M124.30%81.41M
Other taxs 30.76%-2.88M47.97%-1.48M47.08%-1.02M70.49%-352K-15.70%-4.16M-120.62%-2.84M-41.59%-1.92M-103.24%-1.19M5.71%-3.6M63.81%-1.29M
Interest paid - operating ----------------5.43%-87K14.29%-60K12.77%-41K12.50%-21K21.37%-92K36.94%-70K
Special items of business 3.55%37.92M1,472.67%66.12M22,207.98%47.52M-1,126.52%-7.08M-24.73%36.63M-85.89%4.2M-96.49%213K209.87%690K242.79%48.66M182.24%29.79M
Net cash from operations 261.57%216.75M765.58%217.19M501.78%75.09M-391.37%-8.44M-50.70%59.95M-68.66%25.09M-136.37%-18.69M-66.49%2.9M103.68%121.6M145.32%80.06M
Cash flow from investment activities
Interest received - investment 91.49%9.97M106.88%6.89M92.72%4.18M81.46%2.09M16.21%5.21M2.65%3.33M7.43%2.17M17.04%1.15M-24.24%4.48M-32.20%3.24M
Loan receivable (increase) decrease ---1.35M------------------------------------
Sale of fixed assets ------------------58K--58K----------------
Purchase of fixed assets -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-742.21%-8.32M77.26%-9.29M-31.77%-7.85M
Purchase of intangible assets -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-43.88%-1.28M-705.07%-34.11M81.01%-4.03M
Sale of subsidiaries --7K------------------------------66K--66K
Recovery of cash from investments 782.88%2.58M-73.83%78K-73.29%78K-54.91%78K-74.96%292K-69.87%298K62.22%292K162.12%173K-91.41%1.17M--989K
Cash on investment -10,618.11%-13.61M------------99.19%-127K97.89%-327K97.88%-327K99.17%-127K14.85%-15.77M-813.47%-15.53M
Net cash from investment operations -181.63%-110.51M-273.90%-83.86M-253.33%-44.87M-112.44%-17.85M26.60%-39.24M2.96%-22.43M26.99%-12.7M47.49%-8.4M-21.18%-53.46M4.00%-23.11M
Net cash before financing 413.06%106.24M4,906.72%133.33M196.27%30.22M-377.37%-26.29M-69.61%20.71M-95.32%2.66M-192.36%-31.39M25.18%-5.51M337.25%68.13M565.40%56.95M
Cash flow from financing activities
New borrowing -----------------------------------20K----
Refund ------------91.43%-9K-524.09%-2.57M-3.26%-317K-3.43%-211K---105K-7.03%-411K-14.98%-307K
Dividends paid - financing -2.43%-27.56M-2.43%-27.56M---------58.28%-26.9M-58.28%-26.9M---------26.38%-17M-26.38%-17M
Other items of the financing business 10.95%-12.33M55.96%-5.67M55.41%-5.67M-----529.30%-13.85M-694.76%-12.88M-1,066.51%-12.72M-1,486.56%-10.74M62.37%-2.2M44.10%-1.62M
Net cash from financing operations 7.92%-39.89M17.14%-33.23M56.14%-5.67M99.92%-9K-120.68%-43.32M-111.90%-40.1M-898.92%-12.93M-1,292.30%-10.85M0.27%-19.63M-13.90%-18.93M
Effect of rate -35.96%821K-6.20%2M8.93%2.33M-64.16%100K8.92%1.28M149.39%2.13M119.28%2.14M-67.06%279K176.29%1.18M-426.74%-4.31M
Net Cash 393.41%66.35M367.35%100.1M155.40%24.55M-60.81%-26.3M-146.62%-22.61M-198.48%-37.44M-235.55%-44.31M-100.92%-16.35M1,282.69%48.5M571.76%38.02M
Begining period cash -6.10%328.63M-6.10%328.63M-6.10%328.63M-6.10%328.63M16.54%349.96M16.54%349.96M16.54%349.96M16.54%349.96M-1.21%300.28M-1.21%300.28M
Cash at the end 20.44%395.8M36.89%430.72M15.51%355.51M-9.42%302.43M-6.10%328.63M-5.79%314.65M-7.83%307.78M13.96%333.89M16.54%349.96M12.37%333.99M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion------Unqualified Opinion------Unqualified Opinion--
Auditor Grant Tung (Hong Kong) Certified Public Accountants Limited------Grant Tung (Hong Kong) Certified Public Accountants Limited------Grant Tung (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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