Pentamaster Corporation Bhd (PMAS)

吉隆坡
貨幣 MYR
3.78
+0.02(+0.53%)
延遲資料

PMAS資產負債表

進階資產負債表
全部收起
結束日期:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
流動資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa571.88628.25733.69893.99927.68
現金及現金等價值物
現金及現金等價值物增長
短期投資
應收款項總額
應收款項總額
其他應收款項
存貨
預付費用
財務部門貸款和租貸—流動
財務部門其他流動資產—總計
其他流動資產
限制性現金
其他流動資產合計
aa.aaaa.aaaa.aaaa.aaaa.aa423.25437.32478.24421.23490.87
aa.aaaa.aaaa.aaaa.aaaa.aa+30.37%+3.32%+9.36%-11.92%+16.53%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.25---
aa.aaaa.aaaa.aaaa.aaaa.aa66.15142.88166.51241.97200.33
aa.aaaa.aaaa.aaaa.aaaa.aa65.6141.63165.31237.93196.29
aa.aaaa.aaaa.aaaa.aaaa.aa0.551.261.24.054.04
aa.aaaa.aaaa.aaaa.aaaa.aa59.4633.8472.01170.93190.61
aa.aaaa.aaaa.aaaa.aaaa.aa0.50.40.50.621.03
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa22.5213.1316.0759.0244.67
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa22.5213.1316.0759.0244.67
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa737.57833.1984.511,158.171,317.89
資產總額增長
物業、廠房及設備淨額
物業、廠房及設備總額
累計折舊
長期投資
無形資產
商譽
其他無形資產總額
財務部門貸款和租貸—長期
其他資產合計
應收貸款—長期
長期應收款項
長期遞延所得稅資產
遞延費用—長期
其他長期資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa+14.17%+12.95%+18.17%+17.64%+13.79%
aa.aaaa.aaaa.aaaa.aaaa.aa85.63121.78135.23170.01282.04
aa.aaaa.aaaa.aaaa.aaaa.aa124.82164.29181.17221.16343.88
aa.aaaa.aaaa.aaaa.aaaa.aa-39.19-42.51-45.94-51.15-61.84
aa.aaaa.aaaa.aaaa.aaaa.aa4.067.5821.7126.1927.45
aa.aaaa.aaaa.aaaa.aaaa.aa28.0225.8923.3120.9819.58
aa.aaaa.aaaa.aaaa.aaaa.aa4.54.54.54.54.5
aa.aaaa.aaaa.aaaa.aaaa.aa23.5321.3918.8116.4915.09
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa47.9849.5970.574761.14
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--0.22--
aa.aaaa.aaaa.aaaa.aaaa.aa16.5719.3222.6624.224.97
aa.aaaa.aaaa.aaaa.aaaa.aa31.4130.2847.6922.836.17
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa125.63118.65182.46261.67302.84
應付賬款總額
預提費用總計
短期借貸
流動部分長期債務/租貸
流動部分長期債務
租貸流動部分
其他流動負債合計
當期應付所得稅
未實現營收—流動總計
其他流動負債