Parlo Berhad (KLSE:PARLO)

Parlo Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.28	2.49	6.59	7.56	3.65	3.09
Short-Term Investments	13.21	9.64	15.83	3	0.6	0.26
Trading Asset Securities	-	-	-	-	-	0.08
Cash & Short-Term Investments	15.49	12.13	22.42	10.56	4.25	3.43
Cash Growth	-30.93%	-45.90%	112.23%	148.82%	23.70%	-22.83%
Accounts Receivable	8.59	7.7	5.51	13.07	2.29	1.61
Other Receivables	0.5	8.66	12.03	14.74	30.09	8.19
Receivables	9.09	16.36	17.54	27.81	32.38	9.79
Inventory	-	0.07	-	0.38	-	-
Prepaid Expenses	-	-	-	-	-	0.62
Other Current Assets	2.45	1.7	0.74	0.76	0.7	0.7
Total Current Assets	27.02	30.26	40.7	39.52	37.33	14.55
Property, Plant & Equipment	4.07	4.29	4.67	4.06	4.53	4.8
Goodwill	-	-	-	-	0.46	-
Other Intangible Assets	-	0	0	0	0	0.01
Long-Term Deferred Tax Assets	0.72	0.72	0.72	-	-	-
Other Long-Term Assets	1.23	1.23	0.97	1.03	1.03	1.08
Total Assets	33.04	36.5	47.06	44.61	43.35	20.43
Accounts Payable	5.97	3.81	3.15	0.52	3.92	0.07
Accrued Expenses	-	0.69	0.81	1.52	-	0.69
Short-Term Debt	0.85	2.72	4.83	6.16	6.18	6.85
Current Portion of Long-Term Debt	0.08	0.08	0.14	0.08	0.07	0.07
Current Portion of Leases	0.08	0.08	0.07	0.01	0.13	0.14
Current Income Taxes Payable	0.13	0.13	-	2.2	0.82	0.08
Current Unearned Revenue	-	3.66	2.5	-	-	0.13
Other Current Liabilities	-	0.79	0.42	2.38	-	2.18
Total Current Liabilities	7.11	11.97	11.92	12.87	11.12	10.2
Long-Term Debt	1.54	1.59	1.6	1.76	1.74	1.87
Long-Term Leases	0.09	0.14	0.17	0.01	0.28	0.41
Long-Term Deferred Tax Liabilities	0.19	0.19	0.19	0.19	0.19	0.19
Total Liabilities	8.92	13.88	13.87	14.84	13.32	12.68
Common Stock	81.72	81.72	81.72	71.28	68.28	38.44
Retained Earnings	-31.01	-30.44	-22	-18.03	-13.03	-5.63
Treasury Stock	-	-1.91	-1.91	-1.91	-1.91	-
Comprehensive Income & Other	-26.6	-24.79	-24.79	-25.08	-24.82	-25.05
Total Common Equity	24.12	24.58	33.03	26.26	28.52	7.75
Minority Interest	-	-1.96	0.16	3.51	1.51	-
Shareholders' Equity	24.12	22.62	33.18	29.77	30.03	7.75
Total Liabilities & Equity	33.04	36.5	47.06	44.61	43.35	20.43
Total Debt	2.62	4.61	6.81	8.02	8.4	9.34
Net Cash (Debt)	12.86	7.52	15.61	2.54	-4.15	-5.91
Net Cash Growth	-17.61%	-51.83%	513.51%	-	-	-
Net Cash Per Share	0.02	0.01	0.03	0.01	-0.01	-0.02
Filing Date Shares Outstanding	601.15	601.15	601.15	469.27	436.83	436.83
Total Common Shares Outstanding	601.15	601.15	601.15	469.27	436.83	364.03
Working Capital	19.91	18.3	28.79	26.65	26.21	4.34
Book Value Per Share	0.04	0.04	0.05	0.06	0.07	0.02
Tangible Book Value	24.12	24.58	33.03	26.26	28.05	7.75
Tangible Book Value Per Share	0.04	0.04	0.05	0.06	0.06	0.02
Land	-	1.68	1.68	1.34	-	1.34
Buildings	-	2.8	2.8	2.85	-	2.85
Machinery	-	2.98	3.12	2.94	-	3.11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.