Pentamaster Corporation Bhd (7160) - Total Assets

Latest as of December 2025: RM1.26 Billion MYR ≈ $315.46 Million USD

Based on the latest financial reports, Pentamaster Corporation Bhd (7160) holds total assets worth RM1.26 Billion MYR (≈ $315.46 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Pentamaster Corporation Bhd shareholders equity for net asset value and shareholders' equity analysis.

Pentamaster Corporation Bhd - Total Assets Trend (2006–2025)

This chart illustrates how Pentamaster Corporation Bhd's total assets have evolved over time, based on quarterly financial data.

Pentamaster Corporation Bhd - Asset Composition Analysis

Current Asset Composition (December 2025)

Pentamaster Corporation Bhd's total assets of RM1.26 Billion consist of 53.5% current assets and 46.5% non-current assets.

Asset Category Amount (MYR) % of Total Assets
Cash & Equivalents RM0.00 19.8%
Accounts Receivable RM233.23 Million 18.6%
Inventory RM120.17 Million 9.6%
Property, Plant & Equipment RM0.00 0.0%
Intangible Assets RM29.23 Million 2.3%
Goodwill RM4.50 Million 0.4%

Asset Composition Trend (2006–2025)

This chart illustrates how Pentamaster Corporation Bhd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 7160 company net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Pentamaster Corporation Bhd's current assets represent 53.5% of total assets in 2025, an increase from 38.7% in 2006.
  • Cash Position: Cash and equivalents constituted 19.8% of total assets in 2025, up from 1.6% in 2006.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 1.0% in 2006.
  • Asset Diversification: The largest asset category is accounts receivable at 18.6% of total assets.

Pentamaster Corporation Bhd Competitors by Total Assets

Key competitors of Pentamaster Corporation Bhd based on total assets are shown below.

Company Country Total Assets
Xi an Bright Laser Tech Co Ltd
SHG:688333
China CN¥8.60 Billion
Zhuhai Bojay Electronics Co Ltd
SHE:002975
China CN¥3.35 Billion
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660
China CN¥33.92 Billion
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366
China CN¥7.93 Billion
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
China CN¥6.26 Billion
Weichai Heavy Machinery Co Ltd
SHE:000880
China CN¥7.75 Billion
Yangling Metron New Material Co Ltd
SHE:300861
China CN¥7.00 Billion
Zhejiang Windey Co Ltd
SHE:300772
China CN¥48.90 Billion

Pentamaster Corporation Bhd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 3.59 3.14 5.32
Quick Ratio 2.95 2.66 4.97
Cash Ratio 0.00 1.74 0.00
Working Capital RM485.24 Million RM550.22 Million RM523.90 Million

Pentamaster Corporation Bhd - Advanced Valuation Insights

This section examines the relationship between Pentamaster Corporation Bhd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.67
Latest Market Cap to Assets Ratio 0.56
Asset Growth Rate (YoY) -7.0%
Total Assets RM1.26 Billion
Market Capitalization $709.00 Million USD

Valuation Analysis

Below Book Valuation: The market values Pentamaster Corporation Bhd's assets below their book value (0.56x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Pentamaster Corporation Bhd's assets decreased by 7.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Pentamaster Corporation Bhd (2006–2025)

The table below shows the annual total assets of Pentamaster Corporation Bhd from 2006 to 2025.

Year Total Assets Change
2025-12-31 RM1.26 Billion
≈ $315.46 Million
-7.05%
2024-12-31 RM1.35 Billion
≈ $339.37 Million
+2.57%
2023-12-31 RM1.32 Billion
≈ $330.88 Million
+13.79%
2022-12-31 RM1.16 Billion
≈ $290.78 Million
+17.64%
2021-12-31 RM984.51 Million
≈ $247.18 Million
+18.17%
2020-12-31 RM833.10 Million
≈ $209.16 Million
+12.95%
2019-12-31 RM737.57 Million
≈ $185.18 Million
+14.17%
2018-12-31 RM646.04 Million
≈ $162.20 Million
+81.34%
2017-12-31 RM356.25 Million
≈ $89.44 Million
+148.31%
2016-12-31 RM143.47 Million
≈ $36.02 Million
+48.59%
2015-12-31 RM96.55 Million
≈ $24.24 Million
+7.47%
2014-12-31 RM89.84 Million
≈ $22.56 Million
+6.13%
2013-12-31 RM84.65 Million
≈ $21.25 Million
-6.91%
2012-12-31 RM90.94 Million
≈ $22.83 Million
+5.33%
2011-12-31 RM86.34 Million
≈ $21.68 Million
-42.58%
2010-12-31 RM150.38 Million
≈ $37.75 Million
-15.26%
2009-12-31 RM177.45 Million
≈ $44.55 Million
-10.70%
2008-12-31 RM198.72 Million
≈ $49.89 Million
-12.84%
2007-12-31 RM227.99 Million
≈ $57.24 Million
+9.15%
2006-12-31 RM208.87 Million
≈ $52.44 Million
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About Pentamaster Corporation Bhd

KLSE:7160 Malaysia Specialty Industrial Machinery
Market Cap
$709.00 Million
RM2.82 Billion MYR
Market Cap Rank
#10788 Global
#101 in Malaysia
Share Price
RM3.97
Change (1 day)
+0.76%
52-Week Range
RM2.55 - RM4.40
All Time High
RM6.62
About

Pentamaster Corporation Berhad, an investment holding company, designs and installs management systems and equipment in Singapore and internationally. It operates in three segments: Automated Test Equipment, Factory Automation Solutions, and Smart Control Solution System. The company designs and manufactures automated testing equipment, test and measurement systems, and high-precision machine par… Read more