Pentamaster International (HKSE:01665) Total Current Assets : HK$1,168 Mil (As of Dec. 2024)

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What is Pentamaster International Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Pentamaster International's total current assets for the quarter that ended in Dec. 2024 was HK$1,168 Mil.

Pentamaster International Total Current Assets Historical Data

The historical data trend for Pentamaster International's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Pentamaster International Total Current Assets Chart

Pentamaster International Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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923.03

1,112.25

1,362.12

1,348.82

1,167.98

Pentamaster International Quarterly Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Current Assets	Get a 7-Day Free Trial															1,348.82	-	1,114.67	-	1,167.98

Pentamaster International Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Pentamaster International's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	519.9	+	402.599	+	212.38	+	33.101
	=	1,168

Pentamaster International's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	519.9	+	402.599	+	212.38	+	33.101
	=	1,168

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Pentamaster International (HKSE:01665) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Pentamaster International's Liquidation Value for the quarter that ended in Dec. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	519.9	-	472.519	+	0.75 * 292.641	+	0.5 * 212.38
=	373

Pentamaster International Total Current Assets Related Terms

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Pentamaster International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Pentamaster International Ltd (HKSE:01665) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot 18 & 19, Technoplex, Medan Bayan Lepas, Phase IV, Taman Perindustrian Bayan Lepas, Bayan Lepas, PNG, MYS, 11900

Website

https://www.pentamaster.com.my

Pentamaster International Ltd is an investment holding company that is engaged in designing, developing, and manufacturing standard and non-standard Automated test equipment and Factory automation solutions. The company is involved in various industry segments including Electro-Optical, Automotive, Consumer & Industrial Products, Semiconductors, and Medical Devices. Its operating segment consists of Automated Test Equipment and Factory Automation Solutions. The majority of its revenue is derived from the Automated Test Equipment segment, which is responsible for designing, developing, and manufacturing standard and non-standard automated equipment. Geographically, the company earns most of its revenue from Malaysia, China, the United States, and Vietnam.

Executives

Pentamaster Corporation Berhad	2101 Beneficial owner
Fil Limited	2201 Interest of corporation controlled by you
Pandanus Associates Inc.	2201 Interest of corporation controlled by you
Pandanus Partners L.p.	2201 Interest of corporation controlled by you

Pentamaster International Headlines

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