Parlo Bhd Total Assets
Parlo Bhd total assets. Based on the latest financial reports, Parlo Bhd (0022) holds total assets worth RM26.94 Million MYR (≈ $6.76 Million USD) as of December 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. Also see 0022 market cap overview for the company's overall valuation and market capitalisation.
Total Assets of Parlo Bhd (2015–2025)
Total assets of Parlo Bhd from 2015 to 2025. This chart illustrates how Parlo Bhd's total assets have evolved over time, based on quarterly financial data. See 0022 stock price for real-time trading data and today's change.
Parlo Bhd - Asset Composition Analysis
Parlo Bhd Total Assets Breakdown (December 2025)
Parlo Bhd total assets breakdown as of December 2025. Parlo Bhd's total assets of RM26.94 Million consist of 80.4% current assets and 19.6% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 6.6% |
| Accounts Receivable | RM2.35 Million | 8.7% |
| Inventory | RM0.00 | 0.0% |
| Property, Plant & Equipment | RM0.00 | 0.0% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2015–2025)
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. Explore Parlo Bhd working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Parlo Bhd's current assets represent 80.4% of total assets in 2025, a decrease from 100.0% in 2015.
- Cash Position: Cash and equivalents constituted 6.6% of total assets in 2025, 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 8.7% 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 |
|---|---|---|
|
Airbnb Inc
NASDAQ:ABNB
|
USA | $26.83 Billion |
|
Voyageurs du Monde SA
PA:ALVDM
|
France | €637.22 Million |
|
WEB Travel Group Ltd
AU:WEB
|
Australia | AU$1.54 Billion |
|
Rainbow Tours SA
WAR:RBW
|
Poland | zł1.62 Billion |
|
Corporate Travel Management Ltd
AU:CTD
|
Australia | AU$1.59 Billion |
|
Transat AT Inc
TO:TRZ
|
Canada | CA$2.49 Billion |
|
Flight Centre Travel Group Ltd
AU:FLT
|
Australia | AU$4.66 Billion |
|
Helloworld Travel Ltd
AU:HLO
|
Australia | AU$596.98 Million |
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 | 4.60 | 2.53 | 1.43 |
| Quick Ratio | 4.60 | 2.52 | 1.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM16.95 Million | RM18.30 Million | RM4.34 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 | 0.88 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | -26.2% |
| Total Assets | RM26.94 Million |
| Market Capitalization | $4.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values Parlo Bhd's assets below their book value (0.17x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Parlo Bhd's assets decreased by 26.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Parlo Bhd (2015–2025)
The table below shows the annual total assets of Parlo Bhd from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | RM26.94 Million ≈ $6.76 Million |
-26.19% |
| 2024-12-31 | RM36.50 Million ≈ $9.16 Million |
-18.18% |
| 2021-12-31 | RM44.61 Million ≈ $11.20 Million |
+118.38% |
| 2020-12-31 | RM20.43 Million ≈ $5.13 Million |
-33.84% |
| 2019-12-31 | RM30.88 Million ≈ $7.75 Million |
-9.98% |
| 2018-12-31 | RM34.30 Million ≈ $8.61 Million |
+5273.10% |
| 2017-12-31 | RM638.43K ≈ $160.29K |
+1422.97% |
| 2016-12-31 | RM41.92K ≈ $10.52K |
-70.95% |
| 2015-12-31 | RM144.32K ≈ $36.23K |
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About 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