1665 — Pentamaster International Balance Sheet

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TechnologyAdventurousSmall Cap

Annual balance sheet for Pentamaster International, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	301	350	329	396	298
Net Total Accounts Receivable
Net Total Receivables	141	165	241	201	250
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	483	601	771	804	670
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	114	99.7	135	261	429
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	659	825	1,002	1,159	1,193
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	119	184	261	302	258
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	126	188	265	311	271
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	534	637	737	848	922
Total Liabilities & Shareholders' Equity	659	825	1,002	1,159	1,193
Total Common Shares Outstanding