Pentamaster Corporation Bhd (7160): Bilanz
Kennzahl in 1000 MYR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 985.174 | 1.018.701,244 | 1.011.771,956 | 892.215,682 | 754.649,37 | 636.223,163 | 578.284,912 | 527.817,775 | 336.122,924 | 139.493,583 | 94.733,177 | 88.358,725 | 84.679,37 | 91.434,943 | 86.033,313 | 149.070,913 | 176.160,187 | 197.563,421 | 227.986,938 | 208.867,934 |
▸ Umlaufvermögen | 672.754 | 807.554,624 | 927.680,915 | 893.990,077 | 733.692,647 | 628.253,103 | 571.876,819 | 550.493,704 | 306.254,535 | 94.748,926 | 43.655,94 | 43.562,527 | 35.578,529 | 37.133,516 | 26.414,032 | 34.844,608 | 38.947,433 | 57.254,639 | 82.031,713 | 80.913,824 |
▹ Cash und kurzfristige Finanzanlagen | 250.290 | 448.857,139 | 491.040,424 | 421.443,472 | 478.615,079 | 437.997,667 | 750.125,418 | 533.598,083 | 82.663,16 | 33.406,198 | 15.388,018 | 9.742,288 | 4.898,974 | 6.100,837 | 5.939,258 | 6.147,628 | 5.158,057 | 4.649,079 | 1.894,248 | 6.476,394 |
▹ Inventar | 120.173 | 121.796,207 | 202.215,894 | 170.934,251 | 72.005,705 | 33.835,861 | 59.457,888 | 138.114,557 | 121.570,224 | 17.617,249 | 6.543,349 | 11.105,201 | 10.737,943 | 11.084,685 | 4.196,454 | 8.620,489 | 13.434,701 | 27.871,22 | 27.988,868 | 27.164,612 |
▹ Forderungen | 233.231 | 188.469,732 | 200.333,71 | 241.973,123 | 169.546,909 | 149.443,193 | 82.795,231 | 51.912,99 | 41.038,415 | 36.441,779 | 20.783,627 | 20.386,827 | 18.789,804 | 19.941,748 | 14.718,357 | 17.111,433 | 18.579,93 | 22.405,12 | 50.501,747 | 46.082,691 |
▹ Sonstiges Umlaufvermögen | 69.060 | 48.431,546 | 34.090,887 | 59.639,231 | 13.524,954 | 6.976,382 | -320.501,718 | -173.131,926 | 60.982,736 | 7.283,7 | 940,946 | 2.328,211 | 1.151,808 | 6,246 | 1.559,963 | 2.965,058 | 1.774,745 | 2.329,22 | 1.646,85 | 1.190,127 |
▸ Anlagevermögen | 312.420 | 211.146,62 | 84.091,041 | -1.774,395 | 20.956,723 | 7.970,06 | 6.408,093 | -22.675,929 | 29.868,389 | 44.744,657 | 51.077,237 | 44.796,198 | 49.100,841 | 54.301,427 | 59.619,281 | 114.226,305 | 137.212,754 | 140.308,782 | 145.955,225 | 127.954,11 |
▹ Sachanlagen | 496.086 | 457.333,691 | 282.037,266 | 170.008,725 | 135.231,727 | 121.781,664 | 85.627,447 | 71.651,376 | 45.970,764 | 43.418,337 | 42.042,482 | 41.819,269 | 44.313,299 | 46.562,468 | 49.353,462 | 52.121,074 | 110.319,833 | 113.762,535 | 123.530,889 | 111.100,005 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | 1.000 | 1.000 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -183.666 | -246.187,071 | -197.946,225 | -171.783,12 | -114.275,004 | -113.811,604 | -79.219,354 | -94.327,305 | -16.102,375 | 1.326,32 | 9.034,755 | 2.976,929 | 3.787,542 | 6.738,959 | 10.265,819 | 62.105,231 | 26.892,921 | 26.546,247 | 22.424,336 | 16.854,105 |
Fremdkapital | 195.334 | 270.687,92 | 312.331,926 | 265.428,524 | 188.894,945 | 127.797,668 | 141.683,601 | 171.579,981 | 155.902,759 | 31.297,128 | 18.703,636 | 26.900,763 | 27.772,994 | 36.872,997 | 30.147,221 | 98.116,463 | 99.052,05 | 113.300,458 | 109.973,325 | 89.119,314 |
▸ Kurzfristige Verbindlichkeiten | 187.516 | 257.337,072 | 302.844,747 | 261.666,5 | 182.455,631 | 118.650,003 | 125.634,973 | 167.946,084 | 151.721,515 | 30.577,47 | 14.926,551 | 22.844,563 | 24.482,906 | 31.299,095 | 20.211,093 | 81.530,757 | 42.427,381 | 53.090,147 | 55.367,584 | 27.389,894 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 425,029 | 411,249 | 357,7 | 333,921 | 320,18 | - | - | - | 7.000 | 11.000 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 87.002 | 128.929 | 118.029,653 | 121.527,618 | 77.559,912 | 64.133,996 | 33.031,746 | 40.002,298 | 26.049,439 | 10.278,514 | 4.520,478 | 9.600,566 | 10.464,585 | 15.670,736 | 6.373,177 | 19.076,101 | 11.433,489 | 17.169,919 | 21.900,07 | 7.849,922 |
▹ Sonstige kurzfristige Verbindlichkeiten | 100.514 | 128.408,072 | 184.815,094 | 140.138,882 | 104.470,69 | 54.104,758 | 92.245,527 | 127.609,865 | 125.351,896 | 20.298,956 | 10.406,073 | 13.243,997 | 7.018,321 | 4.628,359 | 13.837,916 | 62.454,656 | 30.993,892 | 35.920,228 | 33.467,514 | 19.539,972 |
▸ Langfristige Verbindlichkeiten | 7.818 | 13.350,848 | 9.487,179 | 3.762,024 | 6.439,314 | 9.147,665 | 16.048,628 | 3.633,897 | 4.181,244 | 719,658 | 3.777,085 | 4.056,2 | 3.290,088 | 5.573,902 | 9.936,128 | 16.585,706 | 56.624,669 | 60.210,311 | 54.605,741 | 61.729,42 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | 2.140 | 2.564,92 | 3.004,46 | 3.345,89 | 3.679,82 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 7.818 | 13.350,848 | 9.487,179 | 3.762,024 | 4.299,314 | 6.582,745 | 13.044,168 | 288,007 | 501,424 | 719,658 | 3.777,085 | 4.056,2 | 3.290,088 | 5.573,902 | 9.936,128 | 16.585,706 | 56.624,669 | 60.210,311 | 54.605,741 | 61.729,42 |
Finanzverschuldung gesamt | - | - | - | - | 2.565,029 | 2.976,173 | 3.362,16 | 3.762,017 | 4.269,242 | 447,146 | 242,607 | 245,04 | 7.000 | 11.000 | 7.656,746 | 52.790,634 | 65.997,292 | 76.963,613 | 78.073,209 | 69.819,688 |
Eigenkapital | 789.840 | 748.013,324 | 699.440,03 | 626.787,158 | 565.754,425 | 508.425,495 | 436.601,311 | 356.237,794 | 180.220,165 | 108.196,455 | 76.029,541 | 61.457,962 | 56.906,376 | 54.561,946 | 55.886,092 | 50.954,45 | 77.108,137 | 84.262,963 | 118.013,613 | 119.748,62 |
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