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Pelikan International Corporation Bhd
KLSE:PELIKAN

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Pelikan International Corporation Bhd
KLSE:PELIKAN
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Price: 0.185 MYR
Market Cap: 112.5m MYR
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Balance Sheet

Balance Sheet Decomposition
Pelikan International Corporation Bhd

Current Assets 196.7m
Cash & Short-Term Investments 135.2m
Receivables 55.7m
Other Current Assets 5.8m
Non-Current Assets 4.2m
Long-Term Investments 3m
PP&E 592k
Other Non-Current Assets 668k
Current Liabilities 42.5m
Accounts Payable 37.4m
Other Current Liabilities 5.1m
Non-Current Liabilities 87.4m
Long-Term Debt 145k
Other Non-Current Liabilities 87.2m

Balance Sheet
Pelikan International Corporation Bhd

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Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
50
59
59
45
42
33
0
0
0
579
Cash
50
59
59
45
42
33
0
0
0
579
Short-Term Investments
24
12
4
7
4
0
0
0
0
0
Total Receivables
334
320
332
324
262
264
241
244
255
57
Accounts Receivables
226
213
223
202
159
255
231
234
244
20
Other Receivables
107
107
109
122
103
9
10
10
11
37
Inventory
272
275
260
251
240
229
238
206
296
6
Other Current Assets
21
21
24
23
20
14
13
12
11
0
Total Current Assets
700
687
679
649
568
539
541
651
641
641
PP&E Net
434
450
423
401
380
397
209
224
173
1
PP&E Gross
434
450
423
401
380
0
0
0
0
1
Accumulated Depreciation
70
610
602
594
572
0
0
0
0
4
Intangible Assets
27
28
25
26
25
153
160
150
0
0
Goodwill
98
134
137
134
133
0
0
0
151
0
Long-Term Investments
3
3
3
2
2
2
3
2
2
3
Other Long-Term Assets
181
237
247
252
247
246
433
232
222
1
Other Assets
98
134
137
134
133
0
0
0
151
0
Total Assets
1 443
N/A
1 539
+7%
1 514
-2%
1 464
-3%
1 355
-7%
1 338
-1%
1 345
+1%
1 260
-6%
1 188
-6%
646
-46%
Liabilities
Accounts Payable
106
136
130
112
97
190
150
290
213
23
Accrued Liabilities
111
98
97
91
79
0
0
0
0
7
Short-Term Debt
267
323
353
379
293
266
216
81
125
6
Current Portion of Long-Term Debt
26
56
8
10
10
20
54
54
33
0
Other Current Liabilities
63
72
89
47
55
39
34
54
50
5
Total Current Liabilities
573
685
678
639
534
514
454
478
421
25
Long-Term Debt
87
37
48
50
97
105
152
111
50
0
Deferred Income Tax
18
56
18
17
15
14
14
13
12
0
Minority Interest
4
3
4
0
0
1
2
3
4
7
Other Liabilities
273
297
345
311
270
260
261
230
186
80
Total Liabilities
956
N/A
1 078
+13%
1 093
+1%
1 017
-7%
917
-10%
895
-2%
883
-1%
835
-5%
673
-19%
112
-83%
Equity
Common Stock
553
553
553
619
619
640
640
640
640
640
Retained Earnings
21
63
116
105
97
102
93
123
40
89
Additional Paid In Capital
58
66
66
0
0
0
0
0
0
0
Treasury Stock
5
5
5
5
5
5
5
5
5
5
Other Equity
106
90
77
62
79
90
80
87
80
13
Total Equity
487
N/A
460
-5%
421
-9%
447
+6%
439
-2%
443
+1%
463
+4%
425
-8%
515
+21%
533
+3%
Total Liabilities & Equity
1 443
N/A
1 539
+7%
1 514
-2%
1 464
-3%
1 355
-7%
1 338
-1%
1 345
+1%
1 260
-6%
1 188
-6%
646
-46%
Shares Outstanding
Common Shares Outstanding
548
548
548
548
548
603
603
603
603
603

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