1665 — Pentamaster International Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	304	301	350	329	396
Net Total Accounts Receivable
Net Total Receivables	62.1	141	165	241	216
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	432	483	601	771	804
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	78.1	114	99.7	135	261
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	578	659	825	1,002	1,159
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	126	119	184	261	302
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	139	126	188	265	311
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	439	534	637	737	848
Total Liabilities & Shareholders' Equity	578	659	825	1,002	1,159
Total Common Shares Outstanding