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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.79	2.49	6.59	7.56	3.65	3.09
Short-Term Investments	8.11	9.64	15.83	3	0.6	0.26
Trading Asset Securities	-	-	-	-	-	0.08
Cash & Short-Term Investments	10.9	12.13	22.42	10.56	4.25	3.43
Cash Growth	156.74%	-45.90%	112.23%	148.82%	23.70%	-22.83%
Accounts Receivable	5.68	7.7	5.51	13.07	2.29	1.61
Other Receivables	7.98	8.66	12.03	14.74	30.09	8.19
Receivables	13.66	16.36	17.54	27.81	32.38	9.79
Inventory	-	0.07	-	0.38	-	-
Prepaid Expenses	-	-	-	-	-	0.62
Other Current Assets	1.76	1.7	0.74	0.76	0.7	0.7
Total Current Assets	26.32	30.26	40.7	39.52	37.33	14.55
Property, Plant & Equipment	4.21	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	32.48	36.5	47.06	44.61	43.35	20.43
Accounts Payable	7.78	3.81	3.15	0.52	3.92	0.07
Accrued Expenses	-	0.69	0.81	1.52	-	0.69
Short-Term Debt	2.06	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	0.79	0.42	2.38	-	2.18
Total Current Liabilities	10.13	11.97	11.92	12.87	11.12	10.2
Long-Term Debt	1.57	1.59	1.6	1.76	1.74	1.87
Long-Term Leases	0.13	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	12.01	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	-34.56	-30.44	-22	-18.03	-13.03	-5.63
Treasury Stock	-1.91	-1.91	-1.91	-1.91	-1.91	-
Comprehensive Income & Other	-24.79	-24.79	-24.79	-25.08	-24.82	-25.05
Total Common Equity	20.46	24.58	33.03	26.26	28.52	7.75
Minority Interest	-	-1.96	0.16	3.51	1.51	-
Shareholders' Equity	20.46	22.62	33.18	29.77	30.03	7.75
Total Liabilities & Equity	32.48	36.5	47.06	44.61	43.35	20.43
Total Debt	3.91	4.61	6.81	8.02	8.4	9.34
Net Cash (Debt)	6.99	7.52	15.61	2.54	-4.15	-5.91
Net Cash Growth	-	-51.83%	513.51%	-	-	-
Net Cash Per Share	0.01	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	16.19	18.3	28.79	26.65	26.21	4.34
Book Value Per Share	0.03	0.04	0.05	0.06	0.07	0.02
Tangible Book Value	20.46	24.58	33.03	26.26	28.05	7.75
Tangible Book Value Per Share	0.03	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 Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.