Pentamaster Corp. Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,899.00
10,359.40
15,388.00
33,406.20
82,663.20
Total Accounts Receivable
18,789.80
20,386.80
20,783.60
41,529.90
96,290.40
Inventories
10,737.90
11,105.20
6,543.30
19,191.40
123,048.30
Other Current Assets
1,151.80
1,711.10
940.90
621.40
4,252.70
Total Current Assets
35,578.50
43,562.50
43,655.90
94,748.90
306,254.50
Net Property, Plant & Equipment
44,313.30
41,819.30
42,042.50
43,418.30
45,970.80
Total Investments and Advances
1,359.90
-
-
-
1,011.10
Intangible Assets
3,400.20
3,811.00
10,856.10
5,304.10
3,012.80
Total Assets
86,872.90
90,052.80
96,554.60
143,471.40
356,249.30
ST Debt & Current Portion LT Debt
6,506.90
131.80
101.20
177.90
507.20
Accounts Payable
10,464.60
9,600.60
4,520.50
10,919.60
26,049.40
Income Tax Payable
0.10
198.30
1,193.60
24.90
524.60
Other Current Liabilities
7,511.40
12,913.90
9,111.30
19,455.10
124,640.30
Total Current Liabilities
24,482.90
22,844.60
14,926.60
30,577.50
151,721.50
Long-Term Debt
188.40
56.60
141.40
269.20
3,762.00
Deferred Taxes
720.00
1,400.00
2,505.00
-
-
Other Liabilities
-
1,949.60
-
-
-
Total Liabilities
27,612.30
27,110.80
17,572.90
30,846.70
155,483.50
Common Equity (Total)
56,906.40
61,458.00
76,029.50
108,196.50
180,220.20
Total Shareholders' Equity
56,906.40
61,458.00
76,029.50
108,196.50
180,220.20
Total Equity
56,878.90
62,942.00
77,850.90
112,174.30
200,346.50
Liabilities & Shareholders' Equity
86,872.90
90,052.80
96,554.60
143,471.40
356,249.30
Accumulated Minority Interest
27.50
1,484.10
1,821.40
3,977.80
20,126.30
Non-Equity Reserves
2,381.70
-
1,130.70
450.40
419.20
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