Pelikan International Corp
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 Liabilities
Latest total liabilities as of September 2025: RM80.74 Million MYR
Based on the latest financial reports, Pelikan International Corp (5231) has total liabilities worth RM80.74 Million MYR as of September 2025.
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.
Pelikan International Corp - Total Liabilities Trend (2006–2024)
This chart illustrates how Pelikan International Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Pelikan International Corp Competitors by Total Liabilities
The table below lists competitors of Pelikan International Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
President Automobile Industries Public Company Limited
BK:PACO
|
Thailand | ฿262.21 Million |
|
Kvutzat Acro Ltd.
TA:ACRO
|
Israel | ILA4.90 Billion |
|
CORESTATE Capital Holding S.A
XETRA:CCAP
|
Germany | €725.00 Million |
|
Chai Watana Tannery Group Public Company Limited
BK:CWT
|
Thailand | ฿1.66 Billion |
|
Livium Ltd
AU:LIT
|
Australia | AU$13.18 Million |
|
Quantum BioPharma Ltd.
NASDAQ:QNTM
|
USA | $6.65 Million |
|
Urano Energy Corp.
OTCQB:UECXF
|
USA | $191.70K |
Liability Composition Analysis (2006–2024)
This chart breaks down Pelikan International Corp'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 13.00 | 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 | 1.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Pelikan International Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pelikan International Corp (2006–2024)
The table below shows the annual total liabilities of Pelikan International Corp from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM82.50 Million | -21.73% |
| 2023-12-31 | RM105.41 Million | -84.24% |
| 2022-12-31 | RM669.04 Million | -19.55% |
| 2021-12-31 | RM831.59 Million | -5.80% |
| 2020-12-31 | RM882.81 Million | -1.35% |
| 2019-12-31 | RM894.84 Million | -2.37% |
| 2018-12-31 | RM916.57 Million | -9.86% |
| 2017-12-31 | RM1.02 Billion | -6.95% |
| 2016-12-31 | RM1.09 Billion | +1.64% |
| 2015-12-31 | RM1.08 Billion | +12.92% |
| 2014-12-31 | RM952.15 Million | -0.70% |
| 2013-12-31 | RM958.82 Million | -7.92% |
| 2012-12-31 | RM1.04 Billion | -5.87% |
| 2011-12-31 | RM1.11 Billion | +3.61% |
| 2010-12-31 | RM1.07 Billion | +17.03% |
| 2009-12-31 | RM912.34 Million | -2.78% |
| 2008-12-31 | RM938.44 Million | -10.72% |
| 2007-12-31 | RM1.05 Billion | +60.85% |
| 2006-12-31 | RM653.52 Million | -- |