Pentamaster Corporation Bhd
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
Pentamaster Corporation Bhd (7160) - Total Liabilities
Latest total liabilities as of December 2025: RM195.33 Million MYR
Based on the latest financial reports, Pentamaster Corporation Bhd (7160) has total liabilities worth RM195.33 Million MYR as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Pentamaster Corporation Bhd - Total Liabilities Trend (2006–2025)
This chart illustrates how Pentamaster Corporation Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Pentamaster Corporation Bhd Competitors by Total Liabilities
The table below lists competitors of Pentamaster Corporation Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Concord Biotech Limited
NSE:CONCORDBIO
|
India | ₹1.96 Billion |
|
Peugeot Invest Société anonyme
PINK:SFFFF
|
USA | $1.19 Billion |
|
Guizhou Gas Group Corporation Ltd Class A
SHG:600903
|
China | CN¥7.33 Billion |
|
Shenke Slide Bearing Corp
SHE:002633
|
China | CN¥222.22 Million |
|
ioneer Ltd American Depositary Shares
NASDAQ:IONR
|
USA | $3.24 Million |
|
Tectonic Therapeutic, Inc.
NASDAQ:TECX
|
USA | $9.71 Million |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥1.87 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Pentamaster Corporation Bhd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.59 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Pentamaster Corporation Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pentamaster Corporation Bhd (2006–2025)
The table below shows the annual total liabilities of Pentamaster Corporation Bhd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM195.33 Million | -27.84% |
| 2024-12-31 | RM270.69 Million | -13.33% |
| 2023-12-31 | RM312.33 Million | +17.67% |
| 2022-12-31 | RM265.43 Million | +40.52% |
| 2021-12-31 | RM188.89 Million | +47.81% |
| 2020-12-31 | RM127.80 Million | -9.80% |
| 2019-12-31 | RM141.68 Million | -17.42% |
| 2018-12-31 | RM171.58 Million | +10.06% |
| 2017-12-31 | RM155.90 Million | +398.14% |
| 2016-12-31 | RM31.30 Million | +67.33% |
| 2015-12-31 | RM18.70 Million | -30.47% |
| 2014-12-31 | RM26.90 Million | -3.14% |
| 2013-12-31 | RM27.77 Million | -24.68% |
| 2012-12-31 | RM36.87 Million | +22.31% |
| 2011-12-31 | RM30.15 Million | -69.27% |
| 2010-12-31 | RM98.12 Million | -0.94% |
| 2009-12-31 | RM99.05 Million | -12.58% |
| 2008-12-31 | RM113.30 Million | +3.03% |
| 2007-12-31 | RM109.97 Million | +23.40% |
| 2006-12-31 | RM89.12 Million | -- |