Parlo Bhd
Parlo Berhad, an investment holding company, provides travel and ticketing agency services for airline companies in Malaysia. The company operates through four segments: Travel and Tours; Trading; Investment Holding; and Others. It offers a range of travel products and services for outbound and inbound leisure travel. The company also provides thematic tour; corporate business and leisure travel … Read more
Parlo Bhd (0022) - Total Assets
Latest total assets as of June 2025: RM25.61 Million MYR
Based on the latest financial reports, Parlo Bhd (0022) holds total assets worth RM25.61 Million MYR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Parlo Bhd - Total Assets Trend (2015–2024)
This chart illustrates how Parlo Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Parlo Bhd - Asset Composition Analysis
Current Asset Composition (December 2024)
Parlo Bhd's total assets of RM25.61 Million consist of 82.9% current assets and 17.1% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 6.8% |
| Accounts Receivable | RM7.70 Million | 21.1% |
| Inventory | RM66.51K | 0.2% |
| Property, Plant & Equipment | RM4.29 Million | 11.8% |
| Intangible Assets | RM530.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Parlo Bhd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Parlo Bhd's current assets represent 82.9% of total assets in 2024, a decrease from 100.0% in 2015.
- Cash Position: Cash and equivalents constituted 6.8% of total assets in 2024, up from 0.0% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 21.1% of total assets.
Parlo Bhd Competitors by Total Assets
Key competitors of Parlo Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524
|
China | CN¥3.85 Billion |
|
Hna-Caissa Travel Group Co Ltd
SHE:000796
|
China | CN¥1.93 Billion |
|
Emei Shan Tourism Co Ltd
SHE:000888
|
China | CN¥3.39 Billion |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159
|
China | CN¥1.88 Billion |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707
|
China | CN¥2.87 Billion |
|
Hana Tour
KO:039130
|
Korea | ₩740.11 Billion |
|
Sejoong Co. Ltd
KQ:039310
|
Korea | ₩117.45 Billion |
|
Advance Synergy Bhd
KLSE:1481
|
Malaysia | RM539.05 Million |
Parlo Bhd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Parlo Bhd generates 2.43x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Parlo Bhd is currently not profitable relative to its asset base.
Parlo Bhd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.98 | 3.58 | 1.60 |
| Quick Ratio | 2.98 | 3.56 | 1.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM12.96 Million | RM 25.76 Million | RM 5.84 Million |
Parlo Bhd - Advanced Valuation Insights
This section examines the relationship between Parlo Bhd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.22 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -18.2% |
| Total Assets | RM36.50 Million |
| Market Capitalization | $1.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values Parlo Bhd's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Parlo Bhd's assets decreased by 18.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Parlo Bhd (2015–2024)
The table below shows the annual total assets of Parlo Bhd from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | RM36.50 Million | -18.18% |
| 2021-12-31 | RM44.61 Million | +118.38% |
| 2020-12-31 | RM20.43 Million | -33.84% |
| 2019-12-31 | RM30.88 Million | -9.98% |
| 2018-12-31 | RM34.30 Million | +5273.10% |
| 2017-12-31 | RM638.43K | +1422.97% |
| 2016-12-31 | RM41.92K | -70.95% |
| 2015-12-31 | RM144.32K | -- |