Pentamaster Corporation Bhd Total Liabilities

Latest as of June 2026: RM301.71 Million MYR ≈ $75.75 Million USD

Pentamaster Corporation Bhd total liabilities. Based on the latest financial reports, Pentamaster Corporation Bhd (7160) has total liabilities worth RM301.71 Million MYR (≈ $75.75 Million USD) as of June 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. Check 7160 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Pentamaster Corporation Bhd (2006–2025)

Total liabilities of Pentamaster Corporation Bhd from 2006 to 2025. This chart illustrates how Pentamaster Corporation Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Pentamaster Corporation Bhd to see how much of total assets are deployed in long-term investments.

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
Wereldhave NV AS:WHA	Netherlands	€1.30 Billion
Jiangsu Zhengdan Chemical Industry Co Ltd SHE:300641	China	CN¥116.06 Million
Scope Metals Group Ltd TA:SCOP	Israel	ILA1.18 Billion
Jayaswal Neco Industries Limited NSE:JAYNECOIND	India	Rs31.29 Billion
Decai Decoration Co Ltd SHG:605287	China	CN¥9.13 Billion
Garcia Reguera S.A. BA:REGE	Argentina	AR$4.61 Billion
Bingo Software Co Ltd SHG:688227	China	CN¥684.10 Million
Bombay Burmah Trading Corporation Limited NSE:BBTC	India	Rs60.62 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 complete balance sheet picture, see Pentamaster Corporation Bhd (7160) total assets.

Liquidity & Leverage Metrics

Pentamaster Corporation Bhd Total Liabilities Ratios Explained

Pentamaster Corporation Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	2.79	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	0.37	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.22	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	--

About Pentamaster Corporation Bhd

KLSE:7160 Malaysia Specialty Industrial Machinery

Market Cap

$941.16 Million

RM3.75 Billion MYR

Market Cap Rank

#8805 Global

#90 in Malaysia

Share Price

RM5.27

Change (1 day)

-3.66%

52-Week Range

RM2.84 - RM6.08

All Time High

RM6.62