Pelikan International Bhd (XKLS:5231) Total Liabilities : RM123.0 Mil (As of Mar. 2024)

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What is Pelikan International Bhd Total Liabilities?

Pelikan International Bhd's Total Liabilities for the quarter that ended in Mar. 2024 was RM123.0 Mil.

Pelikan International Bhd's quarterly Total Liabilities declined from Sep. 2023 (RM694.63 Mil) to Dec. 2023 (RM105.41 Mil) but then increased from Dec. 2023 (RM105.41 Mil) to Mar. 2024 (RM122.96 Mil).

Pelikan International Bhd's annual Total Liabilities declined from Dec. 2021 (RM831.59 Mil) to Dec. 2022 (RM669.04 Mil) and declined from Dec. 2022 (RM669.04 Mil) to Dec. 2023 (RM105.41 Mil).

Pelikan International Bhd Total Liabilities Historical Data

The historical data trend for Pelikan International Bhd's Total Liabilities 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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Pelikan International Bhd Total Liabilities Chart

Pelikan International Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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893.60

881.02

831.59

669.04

105.41

Pelikan International Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															701.52	781.98	694.63	105.41	122.96

Pelikan International Bhd Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Pelikan International Bhd's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	24.957	+	(0.197	+	73.989
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	6.27)
	=	105.4

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	645.594	-	540.181
	=	105.4

Pelikan International Bhd's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	42.521	+	(0.145	+	73.991
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	6.303)
	=	123.0

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	200.986	-	78.026
	=	123.0

Pelikan International Bhd Total Liabilities Related Terms

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Pelikan International Bhd (XKLS:5231) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Pelikan International Corp Bhd (XKLS:5231) » Definitions » Total Liabilities

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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

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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