Pentamaster Corporation Berhad

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20062007200820092010201120122013201420152016201720182019202020212022202300.5B1B−10010203040
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 208.867934 227.986938 198.722457 177.450078 150.375105 86.340769 90.940087 84.651911 89.842776 96.554562 143.47139 356.24926 646.037882 737.570262 833.101416 984.513833 1 158.169362 1 317.889881
Aktywa trwałe (mln) 127.95411 145.955225 141.467818 138.502645 115.530497 59.926737 53.806571 49.073382 46.280249 52.898622 48.722464 49.994725 95.544178 165.693443 204.848313 250.821186 264.179285 390.208966
Rzeczowe aktywa trwałe netto 111.100005 123.530889 113.762535 110.319833 52.121074 49.353462 46.562468 44.313299 41.819269 42.042482 43.418337 45.970764 71.651376 85.627447 121.781664 135.231727 170.008725 295.649677
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.495368 4.495368 4.495368 4.495368 4.495368
Wartości niematerialne i prawne 2.652711 7.688416 15.349039 17.1453 13.855523 8.573775 5.884203 3.400183 3.81098 10.85614 5.304127 3.012847 10.796648 40.099787 40.711368 41.474916 40.682508 40.057679
Wartość firmy i wartości niematerialne i prawne 2.652711 7.688416 15.349039 17.1453 13.855523 8.573775 5.884203 3.400183 3.81098 10.85614 5.304127 3.012847 10.796648 44.595155 45.206736 45.970284 45.177876 44.553047
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 82.795231 149.443193 169.546909 241.973123 200.33371
Inwestycje długoterminowe 3.288797 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.010653 6.906784 21.33257 25.969605 50.006242
Aktywa obrotowe 80.913824 82.031713 57.254639 38.947433 34.844608 26.414032 37.133516 35.578529 43.562527 43.65594 94.748926 306.254535 550.493704 571.876819 628.253103 733.692647 893.990077 927.680915
Środki pieniężne i Inwestycje 6.476394 1.894248 4.649079 5.158057 6.147628 5.939258 5.100837 4.898974 9.742288 15.382118 33.406198 82.202027 324.653223 423.25142 437.997667 478.615079 421.443472 491.040424
Zapasy 27.164612 27.988868 27.87122 13.434701 8.620489 4.196454 11.084685 10.737943 11.105201 6.543349 17.617249 121.570224 138.114557 59.457888 33.835861 72.005705 170.934251 202.215894
Inwestycje krótkoterminowe 3.14079 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.3599 0.0 2.562828 0.0 0.0 326.873998 0.676456 0.373806 0.21831 360.242121
Środki pieniężne i inne aktywa pieniężne 3.335604 1.894248 4.649079 5.158057 6.147628 5.939258 5.100837 4.898974 8.382388 15.382118 30.84337 82.202027 324.653223 423.25142 437.321211 478.241273 421.225162 130.798303
Należności krótkoterminowe 7.849922 21.90007 17.169919 11.433489 19.076101 6.373177 15.670736 10.464585 9.600566 4.520478 10.278514 26.049439 40.002298 33.031746 64.133996 77.559912 121.527618 118.029653
Dług krótkoterminowy 13.055268 26.158456 28.069199 23.240928 48.645153 5.149242 10.642003 6.506866 0.131776 0.101219 0.177906 0.507212 0.416127 0.3577 0.411249 0.425029 (102.704389) 0.057
Zobowiązania krótkoterminowe 27.389894 55.367584 53.090147 42.427381 81.530757 20.211093 31.299095 24.482906 22.844563 14.926551 30.57747 151.721515 167.946084 125.634973 118.650003 182.455631 261.6665 302.844747
Rozliczenia międzyokresowe 0.013838 0.003026 0.0 0.0 0.001337 0.0 0.0 0.0 0.127 0.0 0.0 0.046727 0.012385 55.354026 42.711518 93.07745 102.704389 138.440948
Zobowiązania długoterminowe 61.72942 54.605741 60.210311 56.624669 16.585706 9.936128 5.573902 3.290088 4.0562 3.777085 0.719658 4.181244 3.633897 16.048628 9.147665 6.439314 3.762024 9.487179
Rezerwy z tytułu odroczonego podatku 4.965 2.372 2.495 2.226 1.85 0.0 0.0 0.72 2.05 2.505 0.0 0.0 0.0 5.37432 4.836888 4.299456 3.762024 2.149728
Zobowiązania z tytułu leasingu 0.675188 0.371762 0.076347 0.0 0.0 0.0 0.0 0.31429 0.188408 0.0 0.0 0.187032 0.082206 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 89.119314 109.973325 113.300458 99.05205 98.116463 30.147221 36.872997 27.772994 26.900763 18.703636 31.297128 155.902759 171.579981 141.683601 127.797668 188.894945 265.428524 312.331926
Kapitał własny 119.74862 118.013613 84.262963 77.108137 50.95445 55.886092 54.561946 56.906376 61.457962 76.029541 108.196455 180.220165 474.457901 595.886661 705.303748 795.618888 892.740838 1 005.557955
Udziały mniejszościowe 0.0 0.0 1.159036 1.289891 1.304192 0.307456 (0.494856) (0.027459) 1.484051 1.821385 3.977807 20.126336 118.220107 159.28535 196.878253 229.864463 265.95368 306.117925
Pasywa 208.867934 227.986938 198.722457 177.450078 150.375105 86.340769 90.940087 84.651911 89.842776 96.554562 143.47139 356.24926 646.037882 737.570262 833.101416 984.513833 1 158.169362 1 317.889881
Inwestycje 6.429587 7.101844 4.8599 3.6789 1.3599 1.3599 1.3599 1.3599 1.3599 0.0 2.562828 1.011114 3.046154 4.062168 7.58324 21.706376 26.187915 410.248363
Dług (mln) 69.819688 78.073209 76.963613 65.997292 52.790634 7.656746 10.642003 6.695274 0.188408 0.242607 0.447144 4.269238 3.762015 3.362156 2.976173 2.564887 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 3.335604 1.894248 4.649079 5.158057 6.147628 5.939258 5.100837 4.898974 8.382388 15.382118 30.84337 82.202027 324.653223 423.25142 437.321211 478.241273 421.225162 130.798303
Dług netto 66.484084 76.178961 72.314534 60.839235 46.643006 1.717488 5.541166 1.7963 (8.19398) (15.139511) (30.396226) (77.932789) (320.891208) (419.889264) (434.345038) (475.676386) (421.225162) (130.798303)
Ticker 7160.KL 7160.KL 7160.KL 7160.KL 7160.KL 7160.KL 7160.KL 7160.KL 7160.KL 7160.KL 7160.KL 7160.KL 7160.KL 7160.KL 7160.KL 7160.KL 7160.KL 7160.KL
Waluta MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR