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Pentamaster Bhd (XKLS:7160) Total Liabilities : RM234.9 Mil (As of Mar. 2025)


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What is Pentamaster Bhd Total Liabilities?

Pentamaster Bhd's Total Liabilities for the quarter that ended in Mar. 2025 was RM234.9 Mil.

Pentamaster Bhd's quarterly Total Liabilities increased from Sep. 2024 (RM230.99 Mil) to Dec. 2024 (RM270.69 Mil) but then declined from Dec. 2024 (RM270.69 Mil) to Mar. 2025 (RM234.91 Mil).

Pentamaster Bhd's annual Total Liabilities increased from Dec. 2022 (RM265.43 Mil) to Dec. 2023 (RM312.33 Mil) but then declined from Dec. 2023 (RM312.33 Mil) to Dec. 2024 (RM270.69 Mil).


Pentamaster Bhd Total Liabilities Historical Data

The historical data trend for Pentamaster Bhd's Total 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.

* Premium members only.

Pentamaster Bhd Total Liabilities Chart

Pentamaster Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 127.80 188.90 265.43 312.33 270.69

Pentamaster Bhd Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total 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 262.06 225.28 230.99 270.69 234.91

Pentamaster Bhd Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Pentamaster Bhd's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=257.337+(0+2.506
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+10.845)
=270.7

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=1351.72-1081.032
=270.7

Pentamaster Bhd's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=221.692+(0+2.371
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+10.845)
=234.9

Total Liabilities=Total Assets (Q: Mar. 2025 )-Total Equity (Q: Mar. 2025 )
=1210.883-975.975
=234.9

* 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 Liabilities Related Terms

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Pentamaster Bhd Business Description

Traded in Other Exchanges
N/A
Address
Plot 18 & 19, Technoplex, Medan Bayan Lepas, Taman Perindustrian Bayan Lepas, Phase IV, Bayan Lepas, PNG, MYS, 11900
Pentamaster Corp Bhd is a company engaged in the investment holding and provision of management services. It works in three business segments. The Automated Test Equipment segment, which generates maximum revenue, is engaged in designing, developing, and manufacturing standard and non-standard automated equipment. Its Factory Automation Solutions segment 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 (including Hong Kong), Taiwan, Japan, Malaysia, USA, Singapore, Republic of Ireland, Philippines, Vietnam, Thailand, and Others.

Pentamaster Bhd Headlines

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