PBS Bhd (XKLS:5231) Payments to Suppliers for Goods and Services : RM-39.89 Mil (TTM As of Mar. 2025)

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What is PBS Bhd Payments to Suppliers for Goods and Services?

PBS Bhd's Payments to Suppliers for Goods and Services for the three months ended in Mar. 2025 was RM-4.47 Mil.

PBS Bhd's Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Mar. 2025 was RM-39.89 Mil.

PBS Bhd Payments to Suppliers for Goods and Services Historical Data

The historical data trend for PBS Bhd's Payments to Suppliers for Goods and Services can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PBS Bhd Payments to Suppliers for Goods and Services Chart

PBS Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

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Dec24

Payments to Suppliers for Goods and Services

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-992.00

-1,087.64

-1,048.03

-854.73

-65.31

PBS Bhd Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Payments to Suppliers for Goods and Services	Get a 7-Day Free Trial															-29.89	-31.75	-10.95	7.27	-4.47

PBS Bhd Payments to Suppliers for Goods and Services Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Payments to Suppliers for Goods and Services represents cash paid to suppliers when purchasing goods or services by the company in the direct cash flow method.

Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-39.89 Mil.

PBS Bhd Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

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Address

No. 9, Jalan Pemaju U1/15, Seksyen U1, Hicom Glenmarie Industrial Park, Shah Alam, SGR, MYS, 40150

Website

https://www.pelikan.com

PBS Bhd formerly Pelikan International Corp Bhd, and its subsidiaries are engaged in the manufacturing and distribution of writing instruments, art, painting, and hobby products, school and office stationery, printer consumables, and papeterie products. Geographically, it operates through the region of Germany, the Rest of Europe, the Americas, and the Rest of the World. The company distributes its products under the Pelikan, Herlitz, Susy Card, and Geha brands through wholesalers, dealers, retailers, hypermarkets, schools, and specialized stores. It derives its revenue from the German region.

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