Parlo Bhd (0022) - Net Assets

Latest as of December 2025: RM20.46 Million MYR ≈ $5.14 Million USD

Based on the latest financial reports, Parlo Bhd (0022) has net assets worth RM20.46 Million MYR (≈ $5.14 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM26.94 Million ≈ $6.76 Million USD) and total liabilities (RM6.48 Million ≈ $1.63 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Parlo Bhd (0022) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	RM20.46 Million
% of Total Assets	75.95%
Annual Growth Rate	N/A
5-Year Change	36.25%
10-Year Change	N/A
Growth Volatility	105.01

Parlo Bhd - Net Assets Trend (2015–2025)

This chart illustrates how Parlo Bhd's net assets have evolved over time, based on quarterly financial data. Also explore how large is Parlo Bhd's balance sheet for the complete picture of this company's asset base.

Annual Net Assets for Parlo Bhd (2015–2025)

The table below shows the annual net assets of Parlo Bhd from 2015 to 2025. For live valuation and market cap data, see Parlo Bhd stock valuation.

Year	Net Assets	Change
2025-12-31	RM20.46 Million ≈ $5.14 Million	-16.75%
2024-12-31	RM24.58 Million ≈ $6.17 Million	-6.41%
2021-12-31	RM26.26 Million ≈ $6.59 Million	+238.74%
2020-12-31	RM7.75 Million ≈ $1.95 Million	-48.38%
2019-12-31	RM15.02 Million ≈ $3.77 Million	-13.72%
2018-12-31	RM17.41 Million ≈ $4.37 Million	+330.64%
2017-12-31	RM-7.55 Million ≈ $-1.89 Million	+18.59%
2016-12-31	RM-9.27 Million ≈ $-2.33 Million	-24.31%
2015-12-31	RM-7.46 Million ≈ $-1.87 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Parlo Bhd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 3176301000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Retained Earnings	RM12.27 Million	59.98%
Other Components	RM8.19 Million	40.02%
Total Equity	RM20.46 Million	100.00%

Parlo Bhd Competitors by Market Cap

The table below lists competitors of Parlo Bhd ranked by their market capitalization.

Company	Market Cap
NEPRA FOODS INC. F:2P6	$6.04 Million
Teamo Productions HQ Limited NSE:TPHQ	$6.05 Million
Surya Biru Murni Acetylene Tbk PT JK:SBMA	$6.05 Million
Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares NASDAQ:HKPD	$6.05 Million
Pipe Works L. Girakian Profil S.A. AT:PROFK	$6.04 Million
PREMIER1 Lithium Ltd AU:PLC	$6.03 Million
SMIS Corporation Bhd KLSE:7132	$6.03 Million
Tennant Minerals Ltd AU:TMS	$6.03 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Parlo Bhd's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 24,579,780 to 20,463,000, a change of -4,116,780 (-16.7%).
Net loss of 2,323,000 reduced equity.
Other factors decreased equity by 1,793,780.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	RM-2.32 Million	-11.35%
Other Changes	RM-1.79 Million	-8.77%
Total Change	RM-	-16.75%

Book Value vs Market Value Analysis

This analysis compares Parlo Bhd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 1.18x
The company is trading above its book value, indicating the market recognizes value beyond its reported assets.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2015-12-31	RM-0.75	RM0.04	x
2016-12-31	RM-0.93	RM0.04	x
2017-12-31	RM-0.75	RM0.04	x
2018-12-31	RM0.05	RM0.04	x
2019-12-31	RM0.04	RM0.04	x
2020-12-31	RM0.02	RM0.04	x
2021-12-31	RM0.06	RM0.04	x
2024-12-31	RM0.04	RM0.04	x
2025-12-31	RM0.03	RM0.04	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Parlo Bhd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): -11.35%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -3.56%
• Asset Turnover: 2.42x
• Equity Multiplier: 1.32x
Recent ROE (-11.35%) is above the historical average (-32.60%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2015	0.00%	-41061.90%	0.01x	0.00x	RM-116.51K
2016	0.00%	0.00%	0.00x	0.00x	RM-679.74K
2017	0.00%	0.00%	0.00x	0.00x	RM2.27 Million
2018	-68.81%	-7.41%	4.72x	1.97x	RM-13.72 Million
2019	-9.32%	-0.86%	5.25x	2.06x	RM-2.90 Million
2020	-122.35%	-59.28%	0.78x	2.63x	RM-10.26 Million
2021	-47.19%	-10.03%	2.77x	1.70x	RM-15.02 Million
2024	-34.37%	-9.51%	2.43x	1.49x	RM-10.90 Million
2025	-11.35%	-3.56%	2.42x	1.32x	RM-4.37 Million

Industry Comparison

This section compares Parlo Bhd's net assets metrics with peer companies in the Travel Services industry.

Industry Context

Industry: Travel Services
Average net assets among peers: $432,856,000
Average return on equity (ROE) among peers: -0.15%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Parlo Bhd (0022)	RM20.46 Million	0.00%	0.32x	$6.04 Million
Advance Synergy Bhd (1481)	$432.86 Million	-0.15%	0.62x	$50.80 Million

About Parlo Bhd

KLSE:0022 Malaysia Travel Services

Market Cap

$6.04 Million

RM24.05 Million MYR

Market Cap Rank

#28162 Global

#916 in Malaysia

Share Price

RM0.04

Change (1 day)

+0.00%

52-Week Range

RM0.01 - RM0.06

All Time High

RM0.65