Pelikan International Corporation Berhad (5231.KL)
MYR 0.22
(4.76%)
MYR 0.22
(4.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 645.59 Million | 1.18 Billion | 1.25 Billion | 1.34 Billion | - |
| Total Current Assets | 641.3 Million | 641.38 Million | 650.79 Million | 721.54 Million | 356.67 Million |
| Cash And Short Term Investments | 577.71 Million | 77.75 Million | 188.61 Million | 47.35 Million | 342.95 Million |
| Cash and Cash Equivalents | 577.71 Million | 77.75 Million | 188.61 Million | 47.35 Million | 329.23 Million |
| Short Term Investments | - | - | - | - | 13.71 Million |
| Net Receivables | 195 Thousand | 256.55 Million | 244.45 Million | 423 Million | - |
| Inventory | 5.59 Million | 296.27 Million | 205.73 Million | 237.7 Million | - |
| Other Current Assets | 57.8 Million | 10.8 Million | 11.99 Million | 13.47 Million | 13.71 Million |
| Total Non-Current Assets | 4.28 Million | 547.03 Million | 608.81 Million | 623.77 Million | 22 Million |
| Net PPE | 686 Thousand | 172.86 Million | 224.04 Million | 208.63 Million | - |
| Good Will And Intangible Assets | - | 150.64 Million | 149.9 Million | 160.05 Million | 22 Million |
| Good Will | - | 130.29 Million | 128 Million | 137.98 Million | - |
| Intangible Assets | - | 20.35 Million | 21.9 Million | 22.07 Million | 22 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 598 Thousand | 81.53 Million | 93.62 Million | 115.1 Million | - |
| Other Non Current Assets | 3 Million | 141.98 Million | 141.23 Million | 139.98 Million | -22 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 105.41 Million | 669.03 Million | 831.58 Million | 881.02 Million | - |
| Total Current Liabilities | 24.95 Million | 421.22 Million | 478.44 Million | 454.16 Million | - |
| Account Payables | 6.89 Million | 106.24 Million | 73.25 Million | 71.29 Million | - |
| Tax Payables | 314 Thousand | 49.63 Million | 53.53 Million | 34.08 Million | - |
| Short Term Debt | 5.9 Million | 158.87 Million | 134.61 Million | 269.81 Million | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 12.15 Million | 156.11 Million | 270.57 Million | 113.06 Million | - |
| Total Non Current Liabilities | 80.45 Million | 247.81 Million | 353.14 Million | 426.85 Million | - |
| Long-Term Debt | 197 Thousand | 49.6 Million | 110.57 Million | 151.5 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 79.93 Million | 185.89 Million | 229.88 Million | 261.12 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 540.18 Million | 519.37 Million | 428.02 Million | 464.3 Million | - |
| Stock Holders Equity | 533.35 Million | 515.32 Million | 424.96 Million | 462.51 Million | - |
| Common Stock | 640.27 Million | 640.27 Million | 640.27 Million | 640.27 Million | - |
| Retained Earnings | -88.65 Million | -40.29 Million | -123.28 Million | -92.73 Million | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 533.35 Million | 515.32 Million | 424.96 Million | 462.51 Million | - |
| Capital Lease Obligation | 540 Thousand | 53.31 Million | 112.57 Million | 23.07 Million | - |
| Total Investments | 3 Million | 1.92 Million | 2.36 Million | 2.59 Million | 13.71 Million |
| Total Debt | 6.1 Million | 208.47 Million | 245.19 Million | 421.31 Million | - |
| Net Debt | -571.61 Million | 130.71 Million | 56.57 Million | 373.95 Million | -329.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 163.61 Million | 200.98 Million | 645.59 Million | 645.59 Million | 1.29 Billion | 1.37 Billion |
| Total Current Assets | 159.51 Million | 196.73 Million | 641.3 Million | 641.3 Million | 1.29 Billion | 806.52 Million |
| Cash And Short Term Investments | 105.6 Million | 135.22 Million | 577.71 Million | 577.71 Million | 6.4 Million | 79.39 Million |
| Cash and Cash Equivalents | 105.6 Million | 135.22 Million | 577.71 Million | 577.71 Million | 6.4 Million | 79.39 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | 377.55 Million |
| Inventory | 6.53 Million | 5.8 Million | 5.59 Million | 5.59 Million | 11.97 Million | 338.77 Million |
| Other Current Assets | 47.37 Million | - | - | - | - | 10.8 Million |
| Total Non-Current Assets | 4.09 Million | 4.24 Million | 4.28 Million | 4.28 Million | 4.11 Million | 570.29 Million |
| Net PPE | 500 Thousand | 592 Thousand | 686 Thousand | 686 Thousand | 1.47 Million | 179.36 Million |
| Good Will And Intangible Assets | - | - | - | - | 242 Thousand | 162.12 Million |
| Good Will | - | - | - | - | - | 140.25 Million |
| Intangible Assets | - | - | - | - | 242 Thousand | 21.87 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 642 Thousand | 668 Thousand | 598 Thousand | 598 Thousand | 725 Thousand | 86.91 Million |
| Other Non Current Assets | 2.95 Million | 2.98 Million | 3 Million | 3 Million | 1.66 Million | 141.88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 92.69 Million | 122.96 Million | 105.41 Million | 105.41 Million | 694.62 Million | 781.97 Million |
| Total Current Liabilities | 12.31 Million | 42.52 Million | 24.95 Million | 24.95 Million | 602.05 Million | 530.73 Million |
| Account Payables | 7.23 Million | 37.4 Million | 6.89 Million | 6.89 Million | 44.63 Million | 270.53 Million |
| Tax Payables | 30 Thousand | 15 Thousand | 314 Thousand | 314 Thousand | 31.23 Million | 58.91 Million |
| Short Term Debt | 5.05 Million | 5.1 Million | 5.9 Million | 5.9 Million | 49.51 Million | 201.28 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 30 Thousand | 15 Thousand | 12.15 Million | 12.15 Million | 507.9 Million | 58.91 Million |
| Total Non Current Liabilities | 80.37 Million | 80.43 Million | 80.45 Million | 80.45 Million | 92.56 Million | 251.24 Million |
| Long-Term Debt | 141 Thousand | 145 Thousand | 197 Thousand | 197 Thousand | 186 Thousand | 40.65 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 79.91 Million | 79.96 Million | 79.93 Million | 79.93 Million | 90.63 Million | 199.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 70.91 Million | 78.02 Million | 540.18 Million | 540.18 Million | 600 Million | 594.84 Million |
| Stock Holders Equity | 71.39 Million | 71.07 Million | 533.35 Million | 533.35 Million | 595.29 Million | 592.36 Million |
| Common Stock | 187.86 Million | 187.86 Million | 640.27 Million | 640.27 Million | 640.27 Million | 640.27 Million |
| Retained Earnings | -98.65 Million | -99.27 Million | -88.65 Million | -88.65 Million | 9.33 Million | -11.48 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 71.39 Million | 71.07 Million | 533.35 Million | 533.35 Million | 595.29 Million | 592.36 Million |
| Capital Lease Obligation | 369 Thousand | 456 Thousand | 540 Thousand | 540 Thousand | 531 Thousand | 45.27 Million |
| Total Investments | 2.95 Million | 2.98 Million | 3 Million | 3 Million | 1.66 Million | 1.82 Million |
| Total Debt | 5.19 Million | 5.24 Million | 6.1 Million | 6.1 Million | 49.69 Million | 241.94 Million |
| Net Debt | -100.41 Million | -129.97 Million | -571.61 Million | -571.61 Million | 43.29 Million | 162.54 Million |
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