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 Liabilities
Latest total liabilities as of June 2025: RM8.42 Million MYR
Based on the latest financial reports, Parlo Bhd (0022) has total liabilities worth RM8.42 Million MYR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Parlo Bhd - Total Liabilities Trend (2015–2024)
This chart illustrates how Parlo Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Parlo Bhd Competitors by Total Liabilities
The table below lists competitors of Parlo Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MLRN Projects and Trade Ltd
TA:MLRN
|
Israel | ILA763.15 Million |
|
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft
F:HVB
|
Germany | €303.12 Million |
|
Canuc Resources Corporation
OTCQB:CNUCF
|
USA | $239.20K |
|
Oakajee Corporation Ltd
AU:OKJ
|
Australia | AU$172.28K |
|
ARC Funds Ltd
AU:ARC
|
Australia | AU$1.26 Million |
|
Unique Mining Services Public Company Limited
BK:UMS
|
Thailand | ฿518.02 Million |
|
DevvStream Corp. Common Stock
NASDAQ:DEVS
|
USA | $28.17 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Parlo Bhd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.98 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Parlo Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Parlo Bhd (2015–2024)
The table below shows the annual total liabilities of Parlo Bhd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM11.92 Million | -35.03% |
| 2021-12-31 | RM18.35 Million | +44.75% |
| 2020-12-31 | RM12.68 Million | -20.07% |
| 2019-12-31 | RM15.86 Million | -6.13% |
| 2018-12-31 | RM16.90 Million | +106.39% |
| 2017-12-31 | RM8.19 Million | -12.10% |
| 2016-12-31 | RM9.31 Million | +22.50% |
| 2015-12-31 | RM7.60 Million | -- |