Pentamaster Bhd (XKLS:7160) Total Current Assets: RM713.1 Mil (As of Mar. 2026)


XKLS:7160 Pentamaster Corp Bhd XKLS:7160
95 GF Score
Price RM4.73
GF Value RM4.27
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is Pentamaster Bhd Total Current Assets?

Pentamaster Bhd XKLS:7160 +1.07% 95 Total Current Assets is RM713.1 Mil as of Mar. 2026. GuruFocus rates XKLS:7160 with a GF Score™ of 95/100 and a GF Value™ of RM4.27 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Pentamaster Bhd's total current assets for the quarter that ended in Mar. 2026 was RM713.1 Mil.

Pentamaster Bhd  (XKLS:7160) 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 Bhd's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=255.238-208.135+0.75 * 261.969+0.5 * 129.472
=308.3

* 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.

Pentamaster Bhd Total Current Assets Related Terms

Pentamaster Bhd Total Current Assets Historical Data

* Premium members only.

The historical data trend for Pentamaster Bhd'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.

Pentamaster Bhd Total Current Assets Chart

Pentamaster Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 733.69 893.99 927.68 807.56 672.75

Pentamaster Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 666.48 689.27 648.24 672.75 713.06
XKLS:7160
95GF Score
Pentamaster Corp Bhd XKLS:7160
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pentamaster Bhd 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 Bhd's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=248.388+237.415+120.173+66.778
=672.8

Pentamaster Bhd's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=255.238+324.768+129.472+3.5809999999999
=713.1

* 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.

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.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of RM713.1 Mil mean?
Pentamaster Bhd (XKLS:7160) has a Total Current Assets of RM713.1 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Pentamaster Bhd and its competitors.
Is Pentamaster Bhd's Total Current Assets too high?
Pentamaster Bhd's current Total Current Assets is RM713.1 Mil. Overall, Pentamaster Bhd has a GF Score™ of 95/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pentamaster Bhd's Total Current Assets compare to GEV and ETN?
Pentamaster Bhd's Total Current Assets of RM713.1 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for an Industrial Products company?
A good Total Current Assets depends on the Industrial Products industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Pentamaster Bhd and its competitors. Pentamaster Bhd's current Total Current Assets is RM713.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pentamaster Bhd stock overvalued right now?
Based on GuruFocus' analysis, Pentamaster Bhd (XKLS:7160) is currently considered Modestly Overvalued. The stock's GF Value™ is RM4.27, compared to a current price of RM4.73 — trading 10.8% above its estimated fair value. The current Total Current Assets is RM713.1 Mil. Pentamaster Bhd's overall GF Score™ is 95/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Pentamaster Bhd (XKLS:7160), the current Total Current Assets is RM713.1 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pentamaster Bhd (XKLS:7160) Overvalued in 2026?

Based on GuruFocus' analysis, Pentamaster Bhd stock appears to be overvalued. The current stock price of RM4.73 is trading 10.8% above its estimated GF Value™ of RM4.27. GuruFocus considers Pentamaster Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:7160:

  • Total Current Assets: RM713.1 Mil
  • GF Value™: RM4.27 vs. price of RM4.73 (10.8% above fair value)
  • GF Score™: 95/100 with 8 warning signs

No single metric tells the full story. See the XKLS:7160 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pentamaster Bhd Business Description

Address Medan Bayan Lepas, Plot 18 & 19, Technoplex, Taman Perindustrian Bayan Lepas, Phase IV, Bayan Lepas, PNG, MYS, 11900
Pentamaster Corp Bhd is a company engaged in investment holding and the provision of management services. The company works in two operating segments. The Automated Test Equipment segment is engaged in designing, developing, and manufacturing standard and non-standard automated equipment. Its Factory Automation Solutions segment, which generates maximum revenue is involved in the construction and installation of integrated automated manufacturing solutions. The Smart Control Solution system segment provides project management, smart building solutions, and trading of materials. Its geographical segments are PRC, Taiwan, Japan, Malaysia, The United States, Singapore, India, Philippines, Vietnam, Ireland, Australia, and Others. It derives majority of its revenue from Malaysia.
95GF Score

Get the complete analysis for XKLS:7160

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM4.73
Price
RM4.27
GF Value