Parlo Bhd Total Liabilities

Latest as of December 2025: RM6.48 Million MYR ≈ $1.63 Million USD

Parlo Bhd total liabilities. Based on the latest financial reports, Parlo Bhd (0022) has total liabilities worth RM6.48 Million MYR (≈ $1.63 Million USD) as of December 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. Check Parlo Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Parlo Bhd (2015–2025)

Total liabilities of Parlo Bhd from 2015 to 2025. This chart illustrates how Parlo Bhd's total liabilities have evolved over time, based on quarterly financial data.

Parlo Bhd Competitors by Total Liabilities

The table below lists competitors of Parlo Bhd ranked by their total liabilities.

Company	Country	Total Liabilities
Foresight Solar Fund Ltd LSE:FSFL	UK	GBX1.94 Million
LOBO EV TECHNOLOGIES LTD. Ordinary shares NASDAQ:LOBO	USA	$13.53 Million
TANTALEX LITHIUM RES.CORP F:DW8	Germany	€47.44 Million
Pantera Lithium Ltd AU:PFE	Australia	AU$8.20 Million
Craneware Plc LSE:CRW	UK	GBX213.50 Million
CF Energy Corp V:CFY	Canada	CA$849.83 Million
Boutique Newcity Public Company Limited BK:BTNC	Thailand	฿45.58 Million
Noronex Ltd AU:NRX	Australia	AU$1.04 Million

Liability Composition Analysis (2015–2025)

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. For the complete balance sheet picture, see 0022 current and non-current assets.

Liquidity & Leverage Metrics

Parlo Bhd Total Liabilities Ratios Explained

Parlo Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	4.60	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	0.32	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.24	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 (2015–2025)

The table below shows the annual total liabilities of Parlo Bhd from 2015 to 2025.

Year	Total Liabilities	Change
2025-12-31	RM6.48 Million ≈ $1.63 Million	-45.65%
2024-12-31	RM11.92 Million ≈ $2.99 Million	-35.03%
2021-12-31	RM18.35 Million ≈ $4.61 Million	+44.75%
2020-12-31	RM12.68 Million ≈ $3.18 Million	-20.07%
2019-12-31	RM15.86 Million ≈ $3.98 Million	-6.13%
2018-12-31	RM16.90 Million ≈ $4.24 Million	+106.39%
2017-12-31	RM8.19 Million ≈ $2.06 Million	-12.10%
2016-12-31	RM9.31 Million ≈ $2.34 Million	+22.50%
2015-12-31	RM7.60 Million ≈ $1.91 Million	--

About Parlo Bhd

KLSE:0022 Malaysia Travel Services

Market Cap

$4.53 Million

RM18.03 Million MYR

Market Cap Rank

#28722 Global

#931 in Malaysia

Share Price

RM0.03

Change (1 day)

-14.29%

52-Week Range

RM0.02 - RM0.05

All Time High

RM0.65