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Public company info - Pentamaster International Limited , 01665.HK
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Pentamaster International Limited, 01665.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Fixed Assets 282,017 169,965 135,210 121,745 85,564 71,655 45,913 40,789 40,868 41,774
Investments 17,578 20,070 21,706 7,583 4,062 3,046 1,012 0 0 0
Current Assets 804,475 771,478 600,594 482,786 431,790 421,549 244,152 81,984 32,399 35,079
Other Assets 54,971 40,148 67,570 47,162 56,941 1,697 932 3,705 3,353 2,654
Total Assets 1,159,041 1,001,661 825,080 659,276 578,357 497,947 292,009 126,478 76,620 79,507
Long Term Debt 0 0 0 0 0 0 36 174 0 57
Other Long Term Liabilities 9,487 3,762 4,299 6,583 13,044 288 419 451 3,636 4,000
Current Liabilities 301,582 261,186 184,038 119,148 126,390 177,280 164,173 39,169 19,131 31,540
Share Capital 12,340 12,340 12,340 8,054 8,054 8,054 1 0 0 0
Reserves 835,632 724,373 624,403 525,491 430,869 312,325 127,380 82,707 52,032 42,426
Equity 847,972 736,713 636,743 533,545 438,923 320,379 127,381 82,707 52,032 42,426
Currency Malaysian Ringgit Malaysian Ringgit Malaysian Ringgit Malaysian Ringgit Malaysian Ringgit Malaysian Ringgit Malaysian Ringgit Malaysian Ringgit Malaysian Ringgit Malaysian Ringgit
Unit
Major Items
Inventory 190,608 170,934 72,006 33,836 59,458 138,115 121,541 17,554 6,543 7,519
Cash On Hand 395,797 328,628 349,959 300,280 303,955 217,705 81,643 26,298 11,495 6,926
Short Term Debt 0 0 2,565 2,976 3,362 3,716 4,138 132 57 132
Total Debt 0 0 2,565 2,976 3,362 3,716 4,174 306 57 189
Auditor's Opinion 0 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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