Pentamaster Bhd (XKLS:7160) Total Current Liabilities: RM200.3 Mil (As of Mar. 2026)


XKLS:7160 Pentamaster Corp Bhd XKLS:7160
95 GF Score
Price RM4.68
GF Value RM4.27
Valuation Fairly Valued
! 8 Warning Signs
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What is Pentamaster Bhd Total Current Liabilities?

Pentamaster Bhd XKLS:7160 -2.30% 95 Total Current Liabilities is RM200.3 Mil as of Mar. 2026. GuruFocus rates XKLS:7160 with a GF Score™ of 95/100 and a GF Value™ of RM4.27 (Fairly Valued). The stock has 8 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Pentamaster Bhd's total current liabilities for the quarter that ended in Mar. 2026 was RM200.3

Be Aware

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When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Pentamaster Bhd Total Current Liabilities Related Terms

Pentamaster Bhd Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Pentamaster Bhd's Total Current Liabilities 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 Liabilities Chart

Pentamaster Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 182.46 261.67 302.85 257.34 187.52

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 Liabilities 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 221.69 246.87 190.66 187.52 200.35
XKLS:7160
95GF Score
Pentamaster Corp Bhd XKLS:7160
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Pentamaster Bhd Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=102.734+0
+Other Current Liabilities+Current Deferred Liabilities
=84.783+0
=187.5

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=129.017+0
+Other Current Liabilities+Current Deferred Liabilities
=71.328+0
=200.3

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to 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. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of RM200.3 Mil mean?
Pentamaster Bhd (XKLS:7160) has a Total Current Liabilities of RM200.3 Mil as of Mar. 2026. The total amount of liabilities with maturity 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 Liabilities too high?
Pentamaster Bhd's current Total Current Liabilities is RM200.3 Mil. Overall, Pentamaster Bhd has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Pentamaster Bhd's Total Current Liabilities compare to GEV and ETN?
Pentamaster Bhd's Total Current Liabilities of RM200.3 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 Liabilities for an Industrial Products company?
A good Total Current Liabilities depends on the Industrial Products industry context. However, Total Current Liabilities 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 Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity 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 Liabilities is RM200.3 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 Fairly Valued. The stock's GF Value™ is RM4.27, compared to a current price of RM4.68 — trading 9.6% above its estimated fair value. The current Total Current Liabilities is RM200.3 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 Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Pentamaster Bhd (XKLS:7160), the current Total Current Liabilities is RM200.3 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 RM4.68 is trading 9.6% above its estimated GF Value™ of RM4.27. GuruFocus considers Pentamaster Bhd to be Fairly Valued.

Key valuation signals for XKLS:7160:

  • Total Current Liabilities: RM200.3 Mil
  • GF Value™: RM4.27 vs. price of RM4.68 (9.6% 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 Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM4.68
Price
RM4.27
GF Value