Pentamaster Corporation Bhd (7160) - Total Liabilities
Based on the latest financial reports, Pentamaster Corporation Bhd (7160) has total liabilities worth RM195.33 Million MYR (≈ $49.04 Million USD) 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. Explore 7160 cash flow metrics to assess how effectively this company generates cash.
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. Check 7160 financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Sporton International
TWO:6146
|
Taiwan | NT$1.76 Billion |
|
Volati AB
ST:VOLO
|
Sweden | Skr5.60 Billion |
|
New Found Gold Corp
V:NFG
|
Canada | CA$18.61 Million |
|
Suzhou Medsys Tech Co Ltd
SHG:603990
|
China | CN¥404.57 Million |
|
Lsb Industries Inc
NYSE:LXU
|
USA | $644.94 Million |
|
Surge Energy Inc.
TO:SGY
|
Canada | CA$599.53 Million |
|
Scanfil Oyj
HE:SCANFL
|
Finland | €247.30 Million |
|
CytomX Therapeutics Inc
NASDAQ:CTMX
|
USA | $50.87 Million |
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. For the full company profile including market capitalisation, see Pentamaster Corporation Bhd market cap and net worth.
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 ≈ $49.04 Million |
-27.84% |
| 2024-12-31 | RM270.69 Million ≈ $67.96 Million |
-13.33% |
| 2023-12-31 | RM312.33 Million ≈ $78.42 Million |
+17.67% |
| 2022-12-31 | RM265.43 Million ≈ $66.64 Million |
+40.52% |
| 2021-12-31 | RM188.89 Million ≈ $47.43 Million |
+47.81% |
| 2020-12-31 | RM127.80 Million ≈ $32.09 Million |
-9.80% |
| 2019-12-31 | RM141.68 Million ≈ $35.57 Million |
-17.42% |
| 2018-12-31 | RM171.58 Million ≈ $43.08 Million |
+10.06% |
| 2017-12-31 | RM155.90 Million ≈ $39.14 Million |
+398.14% |
| 2016-12-31 | RM31.30 Million ≈ $7.86 Million |
+67.33% |
| 2015-12-31 | RM18.70 Million ≈ $4.70 Million |
-30.47% |
| 2014-12-31 | RM26.90 Million ≈ $6.75 Million |
-3.14% |
| 2013-12-31 | RM27.77 Million ≈ $6.97 Million |
-24.68% |
| 2012-12-31 | RM36.87 Million ≈ $9.26 Million |
+22.31% |
| 2011-12-31 | RM30.15 Million ≈ $7.57 Million |
-69.27% |
| 2010-12-31 | RM98.12 Million ≈ $24.63 Million |
-0.94% |
| 2009-12-31 | RM99.05 Million ≈ $24.87 Million |
-12.58% |
| 2008-12-31 | RM113.30 Million ≈ $28.45 Million |
+3.03% |
| 2007-12-31 | RM109.97 Million ≈ $27.61 Million |
+23.40% |
| 2006-12-31 | RM89.12 Million ≈ $22.37 Million |
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About 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