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01665 PENTAMASTER

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0.800
0.0000.00%

Market Closed Dec 13 16:08 CST

1.92BMarket Cap8.33P/E (TTM)

PENTAMASTER Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Cash flow from operating activities

Earning before tax

-18.94%89.92M

-13.52%63.63M

-12.13%30.71M

6.20%143.11M

14.07%110.92M

11.56%73.57M

2.44%34.95M

11.76%134.76M

8.92%97.24M

14.46%65.95M

Profit adjustment

Interest (income) - adjustment

-4.53%-7.2M

-10.69%-4.63M

-25.93%-2.64M

-91.49%-9.97M

-106.88%-6.89M

-92.72%-4.18M

-81.46%-2.09M

-16.21%-5.21M

-2.65%-3.33M

-7.43%-2.17M

Interest expense - adjustment

----

-5.43%87K

-14.29%60K

-12.77%41K

Attributable subsidiary (profit) loss

473.49%310K

134.66%252K

121.12%222K

-102.51%-41K

-109.60%-83K

-258.04%-727K

-591.12%-1.05M

10.17%1.64M

-9.99%865K

-16.82%460K

Impairment and provisions:

1,847.56%3.93M

510.92%2.9M

543.86%1.27M

111.33%498K

14.77%-225K

-180.88%-705K

-1,881.25%-285K

-405.87%-4.4M

87.32%-264K

83.10%-251K

-Impairmen of inventory (reversal)

498.13%3.52M

731.89%3.08M

285.59%910K

358.04%655K

1,300.00%588K

37,100.00%370K

1,375.00%236K

694.44%143K

161.76%42K

-110.00%-1K

-Impairment of trade receivables (reversal)

151.05%415K

83.16%-181K

168.14%355K

76.22%-1.14M

-165.69%-813K

---1.08M

---521K

-2,019.20%-4.8M

-8.90%-306K

----

-Other impairments and provisions

----

279.92%984K

----

122.78%259K

----

85.47%-250K

Revaluation surplus:

-241.42%-5.42M

-9.35%727K

108.27%475K

-190.83%-6.92M

-107.81%-1.59M

-93.09%802K

-1,258.16%-5.75M

268.47%7.62M

365.41%20.32M

147.47%11.61M

-Other fair value changes

-241.42%-5.42M

-9.35%727K

108.27%475K

-190.83%-6.92M

-107.81%-1.59M

-93.09%802K

-1,258.16%-5.75M

268.47%7.62M

365.41%20.32M

147.47%11.61M

Asset sale loss (gain):

----

112.33%9K

76.39%-17K

76.71%-17K

66.00%-17K

-107.89%-73K

-104.53%-72K

-104.48%-73K

-Loss (gain) from sale of subsidiary company

----

--26K

----

-Loss (gain) on sale of property, machinery and equipment

----

-103.48%-58K

-Loss (gain) from selling other assets

----

-13.33%-17K

-21.43%-17K

-13.33%-17K

-325.00%-17K

85.15%-15K

82.05%-14K

61.54%-15K

Depreciation and amortization:

21.19%14.16M

33.70%9.3M

51.68%4.55M

82.23%15.63M

94.00%11.68M

75.64%6.95M

53.95%3M

18.66%8.58M

10.62%6.02M

7.15%3.96M

-Amortization of intangible assets

28.45%4.93M

54.99%3.28M

101.74%1.63M

50.08%4.84M

57.30%3.84M

28.37%2.11M

-3.01%806K

-5.26%3.23M

-4.65%2.44M

-5.40%1.65M

Unrealized exchange loss (gain)

250.89%10.31M

79.07%-2.55M

-2,284.66%-3.56M

-32.93%556K

39.73%-6.83M

-62.13%-12.17M

114.61%163K

119.06%829K

-3,702.68%-11.33M

-36.39%-7.51M

Special items

-39.10%3.8M

14.76%3.38M

21.60%1.84M

217.79%8.88M

9.39%6.25M

13.12%2.95M

-41.90%1.51M

-50.08%2.79M

71.42%5.71M

-21.77%2.61M

Operating profit before the change of operating capital

-3.01%109.81M

9.82%73.01M

7.99%32.87M

3.49%151.75M

-1.74%113.22M

-10.92%66.48M

-15.88%30.44M

14.31%146.63M

15.90%115.22M

19.29%74.63M

Change of operating capital

Inventory (increase) decrease

866.83%87.63M

6,963.71%79.61M

259.01%28.95M

79.48%-20.33M

83.21%-11.43M

102.56%1.13M

-30.61%-18.21M

-159.43%-99.07M

-139.76%-68.05M

-78.96%-44.08M

Accounts receivable (increase)decrease

-56.92%15.99M

120.31%4.84M

-5.99%-7.03M

195.87%59.3M

146.33%37.11M

74.62%-23.84M

82.60%-6.63M

-109.80%-61.85M

-105.22%-80.11M

-2,202.16%-93.93M

Accounts payable increase (decrease)

-124.85%-3.39M

-161.82%-39.75M

-193.18%-19.36M

-121.51%-9.01M

-75.94%13.65M

-132.69%-15.18M

-134.25%-6.6M

161.23%41.87M

189.05%56.72M

260.71%46.44M

Special items for working capital changes

-203.70%-67.72M

92.60%-98K

-378.20%-33.87M

1.85%37.3M

1,453.40%65.31M

-721.60%-1.32M

-1,126.52%-7.08M

-24.73%36.63M

-85.89%4.2M

-96.49%213K

Cash from business operations

-34.67%142.32M

-41.12%44.81M

119.40%1.57M

241.15%219.01M

678.42%217.86M

554.95%76.1M

-296.74%-8.09M

-48.76%64.2M

-65.62%27.99M

-131.69%-16.73M

Other taxs

42.98%-841K

-14.57%-1.16M

-56.82%-552K

30.76%-2.88M

47.97%-1.48M

47.08%-1.02M

70.49%-352K

-15.70%-4.16M

-120.62%-2.84M

-41.59%-1.92M

Interest paid - operating

----

5.43%-87K

14.29%-60K

12.77%-41K

Special items of business

-66.30%273K

--273K

--620K

--810K

----

Net cash from operations

-34.74%141.75M

-41.51%43.92M

115.29%1.29M

261.57%216.75M

765.58%217.19M

501.78%75.09M

-391.37%-8.44M

-50.70%59.95M

-68.66%25.09M

-136.37%-18.69M

Cash flow from investment activities

Interest received - investment

11.67%7.69M

18.33%4.95M

25.93%2.64M

91.49%9.97M

106.88%6.89M

92.72%4.18M

81.46%2.09M

16.21%5.21M

2.65%3.33M

7.43%2.17M

Loan receivable (increase) decrease

---46K

---48K

---30K

---1.35M

----

Sale of fixed assets

----

--58K

----

Purchase of fixed assets

-59.17%-135.59M

-104.15%-90.83M

-151.68%-46.18M

-152.62%-102.47M

-365.14%-85.19M

-364.24%-44.49M

-120.49%-18.35M

-336.62%-40.56M

-133.24%-18.31M

-444.55%-9.58M

Purchase of intangible assets

32.65%-3.8M

37.41%-2.9M

-23.99%-2.08M

-37.24%-5.64M

24.51%-5.64M

11.70%-4.64M

-30.73%-1.68M

87.96%-4.11M

-85.39%-7.47M

-109.96%-5.25M

Sale of subsidiaries

----

--7K

----

Recovery of cash from investments

----

782.88%2.58M

-73.83%78K

-73.29%78K

--78K

-74.96%292K

-69.87%298K

62.22%292K

Cash on investment

---5.14M

---417K

---727K

-10,618.11%-13.61M

----

99.19%-127K

97.89%-327K

97.88%-327K

Net cash from investment operations

-63.23%-136.89M

-98.91%-89.25M

-159.78%-46.37M

-181.63%-110.51M

-273.90%-83.86M

-253.33%-44.87M

-112.44%-17.85M

26.60%-39.24M

2.96%-22.43M

26.99%-12.7M

Net cash before financing

-96.35%4.86M

-250.02%-45.33M

-71.49%-45.08M

413.06%106.24M

4,906.72%133.33M

196.27%30.22M

-377.37%-26.29M

-69.61%20.71M

-95.32%2.66M

-192.36%-31.39M

Cash flow from financing activities

Refund

----

-524.09%-2.57M

-3.26%-317K

-3.43%-211K

Dividends paid - financing

-4.63%-28.83M

----

-2.43%-27.56M

----

-58.28%-26.9M

----

Other items of the financing business

70.96%-1.65M

100.05%3K

----

10.95%-12.33M

55.96%-5.67M

55.41%-5.67M

----

-529.30%-13.85M

-694.76%-12.88M

-1,066.51%-12.72M

Net cash from financing operations

8.27%-30.48M

100.05%3K

----

7.92%-39.89M

17.14%-33.23M

56.14%-5.67M

----

-120.68%-43.32M

-111.90%-40.1M

-898.92%-12.93M

Effect of rate

-279.48%-3.59M

-90.60%219K

266.00%366K

-35.96%821K

-6.20%2M

8.93%2.33M

-64.16%100K

8.92%1.28M

149.39%2.13M

119.28%2.14M

Other items affecting net cash

----

---9K

----

Net Cash

-125.59%-25.62M

-284.65%-45.33M

-71.44%-45.08M

393.41%66.35M

367.35%100.1M

155.40%24.55M

-60.81%-26.3M

-146.62%-22.61M

-198.48%-37.44M

-235.55%-44.31M

Begining period cash

20.44%395.8M

-6.10%328.63M

16.54%349.96M

Cash at the end

-14.89%366.59M

-1.36%350.69M

16.09%351.08M

20.44%395.8M

36.89%430.72M

15.51%355.51M

-9.42%302.43M

-6.10%328.63M

-5.79%314.65M

-7.83%307.78M

Cash balance analysis

Currency Unit

MYR

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Grant Thornton (Hong Kong) Certified Public Accountants Limited

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax	-18.94%89.92M	-13.52%63.63M	-12.13%30.71M	6.20%143.11M	14.07%110.92M	11.56%73.57M	2.44%34.95M	11.76%134.76M	8.92%97.24M	14.46%65.95M
Profit adjustment
Interest (income) - adjustment	-4.53%-7.2M	-10.69%-4.63M	-25.93%-2.64M	-91.49%-9.97M	-106.88%-6.89M	-92.72%-4.18M	-81.46%-2.09M	-16.21%-5.21M	-2.65%-3.33M	-7.43%-2.17M
Interest expense - adjustment	----	----	----	----	----	----	----	-5.43%87K	-14.29%60K	-12.77%41K
Attributable subsidiary (profit) loss	473.49%310K	134.66%252K	121.12%222K	-102.51%-41K	-109.60%-83K	-258.04%-727K	-591.12%-1.05M	10.17%1.64M	-9.99%865K	-16.82%460K
Impairment and provisions:	1,847.56%3.93M	510.92%2.9M	543.86%1.27M	111.33%498K	14.77%-225K	-180.88%-705K	-1,881.25%-285K	-405.87%-4.4M	87.32%-264K	83.10%-251K
-Impairmen of inventory (reversal)	498.13%3.52M	731.89%3.08M	285.59%910K	358.04%655K	1,300.00%588K	37,100.00%370K	1,375.00%236K	694.44%143K	161.76%42K	-110.00%-1K
-Impairment of trade receivables (reversal)	151.05%415K	83.16%-181K	168.14%355K	76.22%-1.14M	-165.69%-813K	---1.08M	---521K	-2,019.20%-4.8M	-8.90%-306K	----
-Other impairments and provisions	----	----	----	279.92%984K	----	----	----	122.78%259K	----	85.47%-250K
Revaluation surplus:	-241.42%-5.42M	-9.35%727K	108.27%475K	-190.83%-6.92M	-107.81%-1.59M	-93.09%802K	-1,258.16%-5.75M	268.47%7.62M	365.41%20.32M	147.47%11.61M
-Other fair value changes	-241.42%-5.42M	-9.35%727K	108.27%475K	-190.83%-6.92M	-107.81%-1.59M	-93.09%802K	-1,258.16%-5.75M	268.47%7.62M	365.41%20.32M	147.47%11.61M
Asset sale loss (gain):	----	----	----	112.33%9K	76.39%-17K	76.71%-17K	66.00%-17K	-107.89%-73K	-104.53%-72K	-104.48%-73K
-Loss (gain) from sale of subsidiary company	----	----	----	--26K	----	----	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	----	----	----	----	----	----	----	-103.48%-58K	-103.48%-58K	-103.48%-58K
-Loss (gain) from selling other assets	----	----	----	-13.33%-17K	-21.43%-17K	-13.33%-17K	-325.00%-17K	85.15%-15K	82.05%-14K	61.54%-15K
Depreciation and amortization:	21.19%14.16M	33.70%9.3M	51.68%4.55M	82.23%15.63M	94.00%11.68M	75.64%6.95M	53.95%3M	18.66%8.58M	10.62%6.02M	7.15%3.96M
-Amortization of intangible assets	28.45%4.93M	54.99%3.28M	101.74%1.63M	50.08%4.84M	57.30%3.84M	28.37%2.11M	-3.01%806K	-5.26%3.23M	-4.65%2.44M	-5.40%1.65M
Unrealized exchange loss (gain)	250.89%10.31M	79.07%-2.55M	-2,284.66%-3.56M	-32.93%556K	39.73%-6.83M	-62.13%-12.17M	114.61%163K	119.06%829K	-3,702.68%-11.33M	-36.39%-7.51M
Special items	-39.10%3.8M	14.76%3.38M	21.60%1.84M	217.79%8.88M	9.39%6.25M	13.12%2.95M	-41.90%1.51M	-50.08%2.79M	71.42%5.71M	-21.77%2.61M
Operating profit before the change of operating capital	-3.01%109.81M	9.82%73.01M	7.99%32.87M	3.49%151.75M	-1.74%113.22M	-10.92%66.48M	-15.88%30.44M	14.31%146.63M	15.90%115.22M	19.29%74.63M
Change of operating capital
Inventory (increase) decrease	866.83%87.63M	6,963.71%79.61M	259.01%28.95M	79.48%-20.33M	83.21%-11.43M	102.56%1.13M	-30.61%-18.21M	-159.43%-99.07M	-139.76%-68.05M	-78.96%-44.08M
Accounts receivable (increase)decrease	-56.92%15.99M	120.31%4.84M	-5.99%-7.03M	195.87%59.3M	146.33%37.11M	74.62%-23.84M	82.60%-6.63M	-109.80%-61.85M	-105.22%-80.11M	-2,202.16%-93.93M
Accounts payable increase (decrease)	-124.85%-3.39M	-161.82%-39.75M	-193.18%-19.36M	-121.51%-9.01M	-75.94%13.65M	-132.69%-15.18M	-134.25%-6.6M	161.23%41.87M	189.05%56.72M	260.71%46.44M
Special items for working capital changes	-203.70%-67.72M	92.60%-98K	-378.20%-33.87M	1.85%37.3M	1,453.40%65.31M	-721.60%-1.32M	-1,126.52%-7.08M	-24.73%36.63M	-85.89%4.2M	-96.49%213K
Cash from business operations	-34.67%142.32M	-41.12%44.81M	119.40%1.57M	241.15%219.01M	678.42%217.86M	554.95%76.1M	-296.74%-8.09M	-48.76%64.2M	-65.62%27.99M	-131.69%-16.73M
Other taxs	42.98%-841K	-14.57%-1.16M	-56.82%-552K	30.76%-2.88M	47.97%-1.48M	47.08%-1.02M	70.49%-352K	-15.70%-4.16M	-120.62%-2.84M	-41.59%-1.92M
Interest paid - operating	----	----	----	----	----	----	----	5.43%-87K	14.29%-60K	12.77%-41K
Special items of business	-66.30%273K	--273K	--273K	--620K	--810K	----	----	----	----	----
Net cash from operations	-34.74%141.75M	-41.51%43.92M	115.29%1.29M	261.57%216.75M	765.58%217.19M	501.78%75.09M	-391.37%-8.44M	-50.70%59.95M	-68.66%25.09M	-136.37%-18.69M
Cash flow from investment activities
Interest received - investment	11.67%7.69M	18.33%4.95M	25.93%2.64M	91.49%9.97M	106.88%6.89M	92.72%4.18M	81.46%2.09M	16.21%5.21M	2.65%3.33M	7.43%2.17M
Loan receivable (increase) decrease	---46K	---48K	---30K	---1.35M	----	----	----	----	----	----
Sale of fixed assets	----	----	----	----	----	----	----	--58K	--58K	----
Purchase of fixed assets	-59.17%-135.59M	-104.15%-90.83M	-151.68%-46.18M	-152.62%-102.47M	-365.14%-85.19M	-364.24%-44.49M	-120.49%-18.35M	-336.62%-40.56M	-133.24%-18.31M	-444.55%-9.58M
Purchase of intangible assets	32.65%-3.8M	37.41%-2.9M	-23.99%-2.08M	-37.24%-5.64M	24.51%-5.64M	11.70%-4.64M	-30.73%-1.68M	87.96%-4.11M	-85.39%-7.47M	-109.96%-5.25M
Sale of subsidiaries	----	----	----	--7K	----	----	----	----	----	----
Recovery of cash from investments	----	----	----	782.88%2.58M	-73.83%78K	-73.29%78K	--78K	-74.96%292K	-69.87%298K	62.22%292K
Cash on investment	---5.14M	---417K	---727K	-10,618.11%-13.61M	----	----	----	99.19%-127K	97.89%-327K	97.88%-327K
Net cash from investment operations	-63.23%-136.89M	-98.91%-89.25M	-159.78%-46.37M	-181.63%-110.51M	-273.90%-83.86M	-253.33%-44.87M	-112.44%-17.85M	26.60%-39.24M	2.96%-22.43M	26.99%-12.7M
Net cash before financing	-96.35%4.86M	-250.02%-45.33M	-71.49%-45.08M	413.06%106.24M	4,906.72%133.33M	196.27%30.22M	-377.37%-26.29M	-69.61%20.71M	-95.32%2.66M	-192.36%-31.39M
Cash flow from financing activities
Refund	----	----	----	----	----	----	----	-524.09%-2.57M	-3.26%-317K	-3.43%-211K
Dividends paid - financing	-4.63%-28.83M	----	----	-2.43%-27.56M	-2.43%-27.56M	----	----	-58.28%-26.9M	-58.28%-26.9M	----
Other items of the financing business	70.96%-1.65M	100.05%3K	----	10.95%-12.33M	55.96%-5.67M	55.41%-5.67M	----	-529.30%-13.85M	-694.76%-12.88M	-1,066.51%-12.72M
Net cash from financing operations	8.27%-30.48M	100.05%3K	----	7.92%-39.89M	17.14%-33.23M	56.14%-5.67M	----	-120.68%-43.32M	-111.90%-40.1M	-898.92%-12.93M
Effect of rate	-279.48%-3.59M	-90.60%219K	266.00%366K	-35.96%821K	-6.20%2M	8.93%2.33M	-64.16%100K	8.92%1.28M	149.39%2.13M	119.28%2.14M
Other items affecting net cash	----	----	----	----	----	----	---9K	----	----	----
Net Cash	-125.59%-25.62M	-284.65%-45.33M	-71.44%-45.08M	393.41%66.35M	367.35%100.1M	155.40%24.55M	-60.81%-26.3M	-146.62%-22.61M	-198.48%-37.44M	-235.55%-44.31M
Begining period cash	20.44%395.8M	20.44%395.8M	20.44%395.8M	-6.10%328.63M	-6.10%328.63M	-6.10%328.63M	-6.10%328.63M	16.54%349.96M	16.54%349.96M	16.54%349.96M
Cash at the end	-14.89%366.59M	-1.36%350.69M	16.09%351.08M	20.44%395.8M	36.89%430.72M	15.51%355.51M	-9.42%302.43M	-6.10%328.63M	-5.79%314.65M	-7.83%307.78M
Cash balance analysis
Currency Unit	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--	--
Auditor	--	--	--	Grant Thornton (Hong Kong) Certified Public Accountants Limited	--	--	--	Grant Thornton (Hong Kong) Certified Public Accountants Limited	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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