Pentamaster Corporation Bhd (7160) - Total Liabilities
Based on the latest financial reports, Pentamaster Corporation Bhd (7160) has total liabilities worth RM208.13 Million MYR (≈ $52.26 Million USD) as of March 2026. 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. Also explore Pentamaster Corporation Bhd equity growth rate to track the company's year-over-year net asset growth rate.
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. See cash generation quality of Pentamaster Corporation Bhd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Longkou Union Chemical Co. Ltd. A
SHE:301209
|
China | CN¥222.61 Million |
|
ArcherMind Technology Nanjing Co Ltd
SHE:300598
|
China | CN¥1.35 Billion |
|
Zhejiang Qianjiang Motorcycle Co Ltd
SHE:000913
|
China | CN¥4.44 Billion |
|
Shanghai Anoky Group
SHE:300067
|
China | CN¥1.03 Billion |
|
AA Industrial Belting
SHG:603580
|
China | CN¥323.26 Million |
|
Middlesex Water Company
NASDAQ:MSEX
|
USA | $859.41 Million |
|
Shanghai Shibei Hi-Tech Co Ltd A
SHG:600604
|
China | CN¥12.13 Billion |
|
Edgewell Personal Care Co
NYSE:EPC
|
USA | $2.09 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. For the full company profile including market capitalisation, see 7160 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.56 | 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 | 0.26 | 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, provides automation manufacturing and technology solutions. It operates in three segments: Automated Test Equipment, Factory Automation Solutions, and Smart Control Solution System. The company offers standard and non-standard automated equipment; integrated automated manufacturing solutions; and property project management, smart bui… Read more