Parlo Bhd (0022) - Total Liabilities

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

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. Explore Parlo Bhd cash conversion from operations to assess how effectively this company generates cash.

Parlo Bhd - Total Liabilities Trend (2015–2025)

This chart illustrates how Parlo Bhd's total liabilities have evolved over time, based on quarterly financial data. Check 0022 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Parlo Bhd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares NASDAQ:HKPD	USA	$4.43 Million
Surya Biru Murni Acetylene Tbk PT JK:SBMA	Indonesia	Rp53.27 Billion
Teamo Productions HQ Limited NSE:TPHQ	India	Rs152.05 Million
Pipe Works L. Girakian Profil S.A. AT:PROFK	Greece	€22.94 Million
PREMIER1 Lithium Ltd AU:PLC	Australia	AU$353.76K
SMIS Corporation Bhd KLSE:7132	Malaysia	RM65.47 Million
Tennant Minerals Ltd AU:TMS	Australia	AU$299.10K

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 full company profile including market capitalisation, see Parlo Bhd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$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