Parlo Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.19	1.78	2.49	6.59	7.56	3.65
Short-Term Investments	14.53	13.33	9.64	15.83	3	0.6
Cash & Short-Term Investments	16.72	15.12	12.13	22.42	10.56	4.25
Cash Growth	53.34%	24.62%	-45.90%	112.23%	148.82%	23.70%
Accounts Receivable	2.95	2.76	7.7	5.51	13.07	2.29
Other Receivables	1.99	2.87	8.66	12.03	14.74	30.09
Receivables	4.94	5.64	16.36	17.54	27.81	32.38
Inventory	-	-	0.07	-	0.38	-
Other Current Assets	1.63	2.01	1.7	0.74	0.76	0.7
Total Current Assets	23.28	22.76	30.26	40.7	39.52	37.33
Property, Plant & Equipment	4.27	4.36	4.29	4.67	4.06	4.53
Goodwill	-	-	-	-	-	0.46
Other Intangible Assets	-	0	0	0	0	0
Long-Term Deferred Tax Assets	0.72	0.72	0.72	0.72	-	-
Other Long-Term Assets	0.2	0.2	1.23	0.97	1.03	1.03
Total Assets	28.47	28.04	36.5	47.06	44.61	43.35
Accounts Payable	0.76	1.51	3.81	3.15	0.52	3.92
Accrued Expenses	-	0.53	0.69	0.81	1.52	-
Short-Term Debt	0.15	0.45	2.72	4.83	6.16	6.18
Current Portion of Long-Term Debt	0.08	0.08	0.08	0.14	0.08	0.07
Current Portion of Leases	0.08	0.08	0.08	0.07	0.01	0.13
Current Income Taxes Payable	-	-	0.13	-	2.2	0.82
Current Unearned Revenue	-	2.79	3.66	2.5	-	-
Other Current Liabilities	4.9	0.36	0.79	0.42	2.38	-
Total Current Liabilities	5.97	5.81	11.97	11.92	12.87	11.12
Long-Term Debt	1.49	1.51	1.59	1.6	1.76	1.74
Long-Term Leases	0.06	0.07	0.14	0.17	0.01	0.28
Long-Term Deferred Tax Liabilities	0.19	0.19	0.19	0.19	0.19	0.19
Total Liabilities	7.71	7.57	13.88	13.87	14.84	13.32
Common Stock	34.72	34.72	81.72	81.72	71.28	68.28
Retained Earnings	10.8	12.27	-30.44	-22	-18.03	-13.03
Treasury Stock	-	-	-1.91	-1.91	-1.91	-1.91
Comprehensive Income & Other	-24.77	-26.53	-24.79	-24.79	-25.08	-24.82
Total Common Equity	20.76	20.46	24.58	33.03	26.26	28.52
Minority Interest	-	-	-1.96	0.16	3.51	1.51
Shareholders' Equity	20.76	20.46	22.62	33.18	29.77	30.03
Total Liabilities & Equity	28.47	28.04	36.5	47.06	44.61	43.35
Total Debt	1.86	2.19	4.61	6.81	8.02	8.4
Net Cash (Debt)	14.86	12.93	7.52	15.61	2.54	-4.15
Net Cash Growth	112.58%	71.91%	-51.83%	513.51%	-	-
Net Cash Per Share	0.02	0.02	0.01	0.03	0.01	-0.01
Filing Date Shares Outstanding	601.15	601.15	601.15	601.15	469.27	436.83
Total Common Shares Outstanding	601.15	601.15	601.15	601.15	469.27	436.83
Working Capital	17.31	16.95	18.3	28.79	26.65	26.21
Book Value Per Share	0.03	0.03	0.04	0.05	0.06	0.07
Tangible Book Value	20.76	20.46	24.58	33.03	26.26	28.05
Tangible Book Value Per Share	0.03	0.03	0.04	0.05	0.06	0.06
Land	-	1.68	1.68	1.68	1.34	-
Buildings	-	2.8	2.8	2.8	2.85	-
Machinery	-	3.4	2.98	3.12	2.94	-