Pelikan International Corp

KLSE:5231 Malaysia Specialty Business Services
Market Cap
$15.40 Million
RM69.37 Million MYR
Market Cap Rank
#29209 Global
#566 in Malaysia
Share Price
RM0.12
Change (1 day)
+0.00%
52-Week Range
RM0.10 - RM0.20
All Time High
RM0.85
About

PBS Berhad, together with its subsidiaries, manufactures and distributes fine writing and stationeries in Malaysia, Singapore, China/Taiwan, Thailand, Greece, and internationally. The company was formerly known as Pelikan International Corporation Berhad and changed its name to PBS Berhad in June 2024. The company was incorporated in 1980 and is based in Shah Alam, Malaysia.

Pelikan International Corp (5231) - Total Assets

Latest total assets as of September 2025: RM143.66 Million MYR

Based on the latest financial reports, Pelikan International Corp (5231) holds total assets worth RM143.66 Million MYR as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Pelikan International Corp - Total Assets Trend (2006–2024)

This chart illustrates how Pelikan International Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Pelikan International Corp - Asset Composition Analysis

Current Asset Composition (December 2024)

Pelikan International Corp's total assets of RM143.66 Million consist of 93.7% current assets and 6.3% non-current assets.

Asset Category Amount (MYR) % of Total Assets
Cash & Equivalents RM0.00 65.4%
Accounts Receivable RM36.30 Million 25.3%
Inventory RM4.08 Million 2.8%
Property, Plant & Equipment RM0.00 0.0%
Intangible Assets RM0.00 0.0%
Goodwill RM0.00 0.0%

Asset Composition Trend (2006–2024)

This chart illustrates how Pelikan International Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Pelikan International Corp's current assets represent 93.7% of total assets in 2024, an increase from 39.3% in 2006.
  • Cash Position: Cash and equivalents constituted 65.4% of total assets in 2024, up from 3.6% in 2006.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 17.0% in 2006.
  • Asset Diversification: The largest asset category is accounts receivable at 25.3% of total assets.

Pelikan International Corp Competitors by Total Assets

Key competitors of Pelikan International Corp based on total assets are shown below.

Pelikan International Corp - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.02 - 0.87

Moderate asset utilization - Pelikan International Corp generates 0.41x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -8.09% - 6.75%

Negative ROA - Pelikan International Corp is currently not profitable relative to its asset base.

Pelikan International Corp - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 13.00 24.65 1.59
Quick Ratio 12.58 23.94 1.07
Cash Ratio 0.00 0.00 0.00
Working Capital RM107.83 Million RM 137.51 Million RM 267.38 Million

Pelikan International Corp - Advanced Valuation Insights

This section examines the relationship between Pelikan International Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.32
Latest Market Cap to Assets Ratio 0.06
Asset Growth Rate (YoY) -77.7%
Total Assets RM143.76 Million
Market Capitalization $8.58 Million USD

Valuation Analysis

Below Book Valuation: The market values Pelikan International Corp's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Pelikan International Corp's assets decreased by 77.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Pelikan International Corp (2006–2024)

The table below shows the annual total assets of Pelikan International Corp from 2006 to 2024.

Year Total Assets Change
2024-12-31 RM143.76 Million -77.73%
2023-12-31 RM645.59 Million -45.68%
2022-12-31 RM1.19 Billion -5.65%
2021-12-31 RM1.26 Billion -6.37%
2020-12-31 RM1.35 Billion +0.54%
2019-12-31 RM1.34 Billion -1.26%
2018-12-31 RM1.36 Billion -7.42%
2017-12-31 RM1.46 Billion -3.29%
2016-12-31 RM1.51 Billion -1.63%
2015-12-31 RM1.54 Billion +6.63%
2014-12-31 RM1.44 Billion -4.50%
2013-12-31 RM1.51 Billion -5.13%
2012-12-31 RM1.59 Billion -10.83%
2011-12-31 RM1.79 Billion -6.39%
2010-12-31 RM1.91 Billion +25.90%
2009-12-31 RM1.52 Billion +0.95%
2008-12-31 RM1.50 Billion -3.81%
2007-12-31 RM1.56 Billion +43.61%
2006-12-31 RM1.09 Billion --