Income Statement Parlo

Stocks

PARLO

MYQ0022OO002

Leisure & Recreation

Delayed BURSA MALAYSIA 06:30:01 01/10/2026 am IST			5-day change	1st Jan Change
0.0250 ^MYR	0.00%		-16.67%	-28.57%

22/08	Parlo Berhad Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
29/05	Parlo Berhad Announces Resignation of Datuk Chong Loong Men as Non Independent and Non Executive Member of Audit Committee, Effective May 29, 2026	CI

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Published financial data: PARLO

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	1.6Cr	8.24Cr	8.46Cr	8.89Cr	6.52Cr
Total Revenues	1.6Cr	8.24Cr	8.46Cr	8.89Cr	6.52Cr
Cost of Goods Sold, Total	1.39Cr	7.12Cr	7.89Cr	7.89Cr	5.75Cr
Gross Profit	21.43L	1.12Cr	57.51L	99.37L	76.98L
Selling General & Admin Expenses, Total	1.17Cr	1.52Cr	1.13Cr	1.96Cr	1.06Cr
Provision for Bad Debts	-	27.3T	10.51L	2L	30.03L
Other Operating Expenses	-21.56L	-4L	-19.45L	-62.83T	-3L
Other Operating Expenses, Total	95.71L	1.48Cr	1.04Cr	1.97Cr	1.33Cr
Operating Income	-74.28L	-36.26L	-46.73L	-97.63L	-56.46L
Interest Expense, Total	-4L	-3L	-5L	-3L	-2L
Interest And Investment Income	45.77T	-	1L	3L	54.75T
Net Interest Expenses	-3L	-3L	-3L	-83.06T	-1L
Other Non Operating Income (Expenses)	-	-	3.33T	-	-
EBT, Excl. Unusual Items	-77.67L	-39.32L	-50.17L	-98.46L	-57.78L
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	37.07L
EBT, Incl. Unusual Items	-77.67L	-39.32L	-50.17L	-98.46L	-20.7L
Income Tax Expense	15.45L	13.79L	-1L	7L	3L
Earnings From Continuing Operations	-93.12L	-53.11L	-48.82L	-1.06Cr	-23.23L
Earnings Of Discontinued Operations	-	-8L	-	-	-
Net Income to Company	-93.12L	-60.99L	-48.82L	-1.06Cr	-23.23L
Minority Interest	-2L	-21.64L	22.35L	21.17L	-30.03T
Net Income - (IS)	-94.87L	-82.63L	-26.47L	-84.47L	-23.53L
Net Income to Common Incl Extra Items	-94.87L	-82.63L	-26.47L	-84.47L	-23.53L
Net Income to Common Excl. Extra Items	-94.87L	-74.75L	-26.47L	-84.47L	-23.53L
Per Share Items
Net EPS - Basic	-0.03	-0.02	-0.01	-0.01	-0
Basic EPS - Continuing Operations	-0.03	-0.02	-0.01	-0.01	-0
Basic Weighted Average Shares Outstanding	36Cr	43Cr	52Cr	60Cr	60Cr
Net EPS - Diluted	-0.03	-0.02	-0.01	-0.01	-0
Diluted EPS - Continuing Operations	-0.03	-0.02	-0.01	-0.01	-0
Diluted Weighted Average Shares Outstanding	36Cr	43Cr	52Cr	60Cr	60Cr
Normalized Basic EPS	-0.01	-0.01	-0	-0.01	-0.01
Normalized Diluted EPS	-0.01	-0.01	-0	-0.01	-0.01
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-69.99L	-33.8L	-43.56L	-94.55L	-53.64L
EBITA	-74.28L	-36.26L	-46.73L	-97.63L	-56.46L
EBIT	-74.28L	-36.26L	-46.73L	-97.63L	-56.46L
EBITDAR	-69.77L	-50.07L	-64.34L	-	-
Effective Tax Rate - (Ratio)	-19.89	-35.08	2.7	-7.3	-12.18
Total Current Taxes	5L	13.79L	3L	7L	3L
Total Deferred Taxes	10.64L	562	-5L	-	-
Normalized Net Income	-50.29L	-46.21L	-9L	-40.36L	-36.41L
Interest on Long-Term Debt	29.82T	28.1T	15.9T	1.31T	838
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	1.17Cr	1.52Cr	1.13Cr	1.96Cr	1.06Cr
Research And Development Expense From Footnotes	5L	-	-	-	-
Net Rental Expense, Total	22.01T	62.44T	99.84T	-	-
Imputed Operating Lease Interest Expense	11.26T	-	-	-	-
Imputed Operating Lease Depreciation	10.75T	-	-	-	-

Fiscal Period: December	2020 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	30.95L	75.65L	65.89L	24.85L	17.84L
Short Term Investments	3L	1.11Cr	1.58Cr	96.44L	1.33Cr
Trading Asset Securities, Total	76.8T	-	-	-	-
Total Cash And Short Term Investments	34.32L	1.87Cr	2.24Cr	1.21Cr	1.51Cr
Accounts Receivable, Total	16.06L	1.31Cr	55.06L	77.02L	27.61L
Other Receivables	81.86L	28.76L	1.17Cr	86.62L	28.75L
Total Receivables	97.93L	1.59Cr	1.72Cr	1.64Cr	56.36L
Inventory	-	4L	-	66.51T	-
Prepaid Expenses	6L	7L	-	-	-
Other Current Assets, Total	7L	37.64L	7L	17.01L	20.08L
Total Current Assets	1.45Cr	3.95Cr	4.04Cr	3.03Cr	2.28Cr
Gross Property Plant And Equipment	95.25L	84.63L	92.87L	91.88L	96.15L
Accumulated Depreciation	-47.26L	-43.99L	-46.21L	-48.95L	-52.55L
Net Property Plant And Equipment	47.98L	40.63L	46.67L	42.93L	43.6L
Goodwill	0	-	-	-	-
Other Intangibles, Total	5.39T	1.32T	848	534	220
Deferred Tax Assets Long-Term	-	-	5L	7L	7L
Other Long-Term Assets, Total	10.8L	10.3L	10L	12.3L	2L
Total Assets	2.04Cr	4.46Cr	4.66Cr	3.65Cr	2.8Cr
Liabilities
Accounts Payable, Total	67.18T	5L	31.49L	38.09L	15.13L
Accrued Expenses, Total	7L	15.21L	8L	7L	5L
Short-term Borrowings	68.47L	61.56L	48.27L	27.24L	4L
Current Portion of Long-Term Debt	72.95T	75.45T	1L	75.61T	79.59T
Current Portion of Leases	1L	13.73T	72.74T	79.51T	79.2T
Current Income Taxes Payable	75.73T	22.01L	-	1L	-
Unearned Revenue Current, Total	1L	-	-	36.62L	27.9L
Other Current Liabilities	21.8L	23.81L	26.77L	8L	4L
Total Current Liabilities	1.02Cr	1.29Cr	1.16Cr	1.2Cr	58.1L
Long-Term Debt	18.72L	17.63L	15.97L	15.88L	15.12L
Long-Term Leases	4L	11.81T	2L	1L	65.94T
Deferred Tax Liability Non Current	2L	2L	6.59T	2L	2L
Total Liabilities	1.27Cr	1.48Cr	1.34Cr	1.39Cr	75.74L
Common Stock, Total	3.84Cr	7.13Cr	8.17Cr	8.17Cr	3.47Cr
Retained Earnings	-56.32L	-1.8Cr	-2.2Cr	-3.04Cr	1.23Cr
Treasury Stock	-	-19.14L	-19.14L	-19.14L	-
Comprehensive Income and Other	-2.5Cr	-2.51Cr	-2.48Cr	-2.48Cr	-2.65Cr
Total Common Equity	77.53L	2.63Cr	3.3Cr	2.46Cr	2.05Cr
Minority Interest	-	35.1L	2L	-19.6L	-
Total Equity	77.53L	2.98Cr	3.32Cr	2.26Cr	2.05Cr
Total Liabilities And Equity	2.04Cr	4.46Cr	4.66Cr	3.65Cr	2.8Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	44Cr	47Cr	60Cr	60Cr	60Cr
ECS Total Common Shares Outstanding	36Cr	47Cr	60Cr	60Cr	60Cr
Book Value / Share	0.02	0.06	0.05	0.04	0.03
Tangible Book Value	77.48L	2.63Cr	3.3Cr	2.46Cr	2.05Cr
Tangible Book Value Per Share	0.02	0.06	0.05	0.04	0.03
Total Debt	93.42L	80.2L	68.09L	46.08L	21.86L
Net Debt	59.1L	-1.07Cr	-1.56Cr	-75.21L	-1.29Cr
Debt Equivalent Oper. Leases	2L	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	35.1L	2L	-19.6L	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	-	4L	-	66.51T	-
Land - (BS)	13.36L	13.36L	16.83L	16.83L	16.83L
Buildings, Total	28.51L	28.51L	27.97L	27.97L	27.97L
Machinery, Total	31.07L	29.38L	34.17L	29.75L	34.02L
Full Time Employees	-	58	85	75	68
Accumulated Allowance for Doubtful Accounts (Supple)	-	40.94T	16.18L	18.05L	20.97L

Fiscal Period: December	2020 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	-94.87L	-82.63L	-26.47L	-84.47L	-23.53L
Depreciation & Amortization - CF	5L	3L	3L	4L	4L
Amortization of Goodwill and Intangible Assets - (CF)	314	314	314	314	314
Depreciation & Amortization, Total	5L	3L	3L	4L	4L
Amortization of Deferred Charges, Total - (CF)	5L	-	-	-	-
(Gain) Loss From Sale Of Asset	-18.4L	-53.51T	-2L	1L	5T
(Gain) Loss on Sale of Investments - (CF)	1L	1.61T	13.32L	44.23L	-38.28L
Asset Writedown & Restructuring Costs	3L	90.76T	40T	-	-
Provision and Write-off of Bad Debts	5L	27.3T	12.63L	2L	30.03L
Net Cash From Discontinued Operations	-	-8L	-	-	-
Other Operating Activities, Total	17.47L	1.06Cr	-43.07L	22.84L	2L
Change in Trading Asset Securities	-	-	-	-	-
Change In Accounts Receivable	56.48L	-75.84L	37.99L	-38.6L	83.55L
Change In Inventories	-	-5L	2L	-66.51T	66.51T
Change In Accounts Payable	-46.21L	3L	17.5L	9L	-30.63L
Change in Unearned Revenues	-	-	-	11.64L	-9L
Change in Other Net Operating Assets	-53.05L	-89.93L	23.55L	-	-
Cash from Operations	-1.19Cr	-1.48Cr	39.91L	-28.71L	19.05L
Capital Expenditure	-8T	-2L	-3L	-87.88T	-4L
Sale of Property, Plant, and Equipment	33.01T	48.36T	7.33T	1.06T	4L
Cash Acquisitions	-	2L	-	-	-2
Divestitures	22.99L	1.37T	-17.39T	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	1L	49.59T	-65.18L	-62.88L	1L
Other Investing Activities, Total	-	91.28T	1L	3L	54.75T
Cash from Investing	24.46L	2L	-67.51L	-61.2L	2L
Short Term Debt Issued, Total	40L	-	3L	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	40L	-	2L	-	-
Short Term Debt Repaid, Total	-	-15.74L	-	-11L	-12L
Long-Term Debt Repaid, Total	-2L	-3L	-2L	-1L	-1L
Total Debt Repaid	-2L	-12.46L	-1L	-12.44L	-13.48L
Issuance of Common Stock	26.38L	2.19Cr	69.6L	-	-
Repurchase of Common Stock	-	-12.76L	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-27.53T	-3L	-5L	-9L	-3L
Cash from Financing	64.22L	1.9Cr	65.63L	-21.49L	-16.85L
Foreign Exchange Rate Adjustments	-	-	1.38T	-14.29T	-
Net Change in Cash	-30.7L	43.92L	38.04L	-1.12Cr	4L
Supplemental Items
Cash Interest Paid	4L	3L	5L	3L	2L
Cash Income Tax Paid (Refund)	4L	-29.84L	23.52L	2L	2L
Levered Free Cash Flow	-75.37L	-	-	-36.53L	28.9L
Unlevered Free Cash Flow	-72.97L	-	-	-34.41L	30.06L
Change In Net Working Capital	36.93L	-	-	-23.59L	-66.02L
Net Debt Issued / Repaid	38.12L	-12.46L	78.63T	-12.44L	-13.48L

Fiscal Period: December	2020 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	-18.1	-	-	-14.6	-10.94
Return on Total Capital	-26.43	-	-	-18.15	-14.15
Return On Equity %	-80.62	-	-	-37.86	-10.78
Return on Common Equity	-83.32	-	-	-29.33	-10.45
Margin Analysis
Gross Profit Margin %	13.39	13.57	6.79	11.18	11.81
SG&A Margin	73.28	18.39	13.37	22.03	16.27
EBITDA Margin %	-43.74	-4.1	-5.15	-10.64	-8.23
EBITA Margin %	-46.42	-4.4	-5.52	-10.99	-8.66
EBIT Margin %	-46.42	-4.4	-5.52	-10.99	-8.66
Income From Continuing Operations Margin %	-58.19	-6.45	-5.77	-11.89	-3.56
Net Income Margin %	-59.28	-10.03	-3.13	-9.51	-3.61
Net Avail. For Common Margin %	-59.28	-9.07	-3.13	-9.51	-3.61
Normalized Net Income Margin	-31.43	-5.61	-1.06	-4.54	-5.59
Levered Free Cash Flow Margin	-47.1	-	-	-4.11	4.43
Unlevered Free Cash Flow Margin	-45.6	-	-	-3.87	4.61
Asset Turnover
Asset Turnover	0.62	-	-	2.13	2.02
Fixed Assets Turnover	3.2	-	-	19.84	15.06
Receivables Turnover (Average Receivables)	3.61	-	-	13.46	12.46
Short Term Liquidity
Current Ratio	1.43	3.07	3.48	2.53	3.92
Quick Ratio	1.3	2.69	3.41	2.38	3.57
Operating Cash Flow to Current Liabilities	-1.17	-1.15	0.34	-0.24	0.33
Days Sales Outstanding (Average Receivables)	101.45	-	-	27.2	29.3
Average Days Payable Outstanding	62.79	-	-	-	-
Long Term Solvency
Total Debt/Equity	120.49	26.94	20.52	20.37	10.68
Total Debt / Total Capital	54.65	21.22	17.03	16.93	9.65
LT Debt/Equity	29.42	5.96	5.34	7.65	7.71
Long-Term Debt / Total Capital	13.34	4.7	4.43	6.35	6.96
Total Liabilities / Total Assets	62.05	33.26	28.76	38.03	27.01
EBIT / Interest Expense	-19.32	-11.89	-10.11	-28.9	-30.3
EBITDA / Interest Expense	-17.9	-10.74	-9.4	-27.75	-28.37
(EBITDA - Capex) / Interest Expense	-17.92	-11.33	-10.13	-28.01	-30.66
Total Debt / EBITDA	-1.36	-2.45	-1.57	-0.49	-0.41
Net Debt / EBITDA	-0.86	3.26	3.6	0.8	2.45
Total Debt / (EBITDA - Capex)	-1.36	-2.32	-1.46	-0.49	-0.38
Net Debt / (EBITDA - Capex)	-0.86	3.09	3.34	0.79	2.26
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-90.12	-	-	4.98	-26.66
Gross Profit, 1 Yr. Growth %	-87.84	-	-	72.79	-22.53
EBITDA, 1 Yr. Growth %	2.53T	-	-	102.8	-43.26
EBITA, 1 Yr. Growth %	885.53	-	-	98.01	-42.17
EBIT, 1 Yr. Growth %	871.49	-	-	98	-42.17
Earnings From Cont. Operations, 1 Yr. Growth %	585.87	-	-	116.41	-78.02
Net Income, 1 Yr. Growth %	577.96	-	-	219.16	-72.15
Normalized Net Income, 1 Yr. Growth %	897.15	-	-	348.19	-9.79
Diluted EPS Before Extra, 1 Yr. Growth %	575.21	-	-	176	-72.15
Accounts Receivable, 1 Yr. Growth %	-77.89	-	-	39.89	-64.15
Net Property, Plant and Equip., 1 Yr. Growth %	-7.52	-	-	-8.01	1.57
Total Assets, 1 Yr. Growth %	-33.84	-	-	-22.43	-23.19
Tangible Book Value, 1 Yr. Growth %	-40.45	-	-	-25.58	-16.75
Common Equity, 1 Yr. Growth %	-48.38	-	-	-25.58	-16.75
Cash From Operations, 1 Yr. Growth %	440.18	-	-	-369.27	-166.35
Capital Expenditures, 1 Yr. Growth %	-96.92	-	-	-73.27	385.87
Levered Free Cash Flow, 1 Yr. Growth %	331.03	-	-	-	-179.11
Unlevered Free Cash Flow, 1 Yr. Growth %	339.73	-	-	-	-187.35
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-68.55	-	84.69	-	-12.26
Gross Profit, 2 Yr. CAGR %	-64.18	-	25.13	-	15.69
EBITDA, 2 Yr. CAGR %	-20.7	-	-10.19	-	7.27
EBITA, 2 Yr. CAGR %	-20.08	-	-9.44	-	7.01
EBIT, 2 Yr. CAGR %	-20.15	-	-9.44	-	7.01
Earnings From Cont. Operations, 2 Yr. CAGR %	-11.88	-	-12.96	-	-31.02
Net Income, 2 Yr. CAGR %	-11.01	-	-40.38	-	-5.72
Normalized Net Income, 2 Yr. CAGR %	-16.87	-	-55.95	-	101.08
Diluted EPS Before Extra, 2 Yr. CAGR %	-10.49	-	-45.85	-	-12.33
Accounts Receivable, 2 Yr. CAGR %	-50.47	-	54.99	-	-29.19
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.2	-	1.55	-	-3.34
Total Assets, 2 Yr. CAGR %	-22.83	-	3.66	-	-22.81
Tangible Book Value, 2 Yr. CAGR %	-28.39	-	8.5	-	-21.28
Common Equity, 2 Yr. CAGR %	-33.26	-	7.62	-	-21.29
Cash From Operations, 2 Yr. CAGR %	142.25	-	-60.85	-	33.66
Capital Expenditures, 2 Yr. CAGR %	-86.72	-	62.36	-	13.97
Levered Free Cash Flow, 2 Yr. CAGR %	228.79	-	-	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	246.9	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-54.77	-	76.53	52.99	-
Gross Profit, 3 Yr. CAGR %	-52.98	-	42.6	39.34	-
EBITDA, 3 Yr. CAGR %	12.97	-	-13.12	20.53	-
EBITA, 3 Yr. CAGR %	20.04	-	-12.89	19.66	-
EBIT, 3 Yr. CAGR %	20.04	-	-12.89	19.66	-
Earnings From Cont. Operations, 3 Yr. CAGR %	38.47	-	-18.43	17.92	-
Net Income, 3 Yr. CAGR %	39.33	-	-34.66	4.29	-
Normalized Net Income, 3 Yr. CAGR %	22.38	-	-42.89	-4.55	-
Diluted EPS Before Extra, 3 Yr. CAGR %	25.58	-	-41.8	-6.82	-
Accounts Receivable, 3 Yr. CAGR %	-43.41	-	50.77	49.78	-
Net Property, Plant and Equip., 3 Yr. CAGR %	1.79	-	-0.92	-1.74	-
Total Assets, 3 Yr. CAGR %	-17.81	-	31.62	-5.57	-
Tangible Book Value, 3 Yr. CAGR %	-22.99	-	62.14	-4.31	-
Common Equity, 3 Yr. CAGR %	-25.61	-	62.1	-4.83	-
Cash From Operations, 3 Yr. CAGR %	24.63	-	-29.97	-52.05	-
Capital Expenditures, 3 Yr. CAGR %	-68.9	-	248.09	-11.78	-
Levered Free Cash Flow, 3 Yr. CAGR %	7.46	-	-	-46.43	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	6.88	-	-	-47.4	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-35.13	-	-12.15	-11.32	33.47
Gross Profit, 5 Yr. CAGR %	-33.12	-	-19.2	-10.83	31.16
EBITDA, 5 Yr. CAGR %	7.05	-	-17.11	104.23	-4.18
EBITA, 5 Yr. CAGR %	10.68	-	-16.67	66.91	-4.4
EBIT, 5 Yr. CAGR %	10.68	-	-16.7	66.43	-4.4
Earnings From Cont. Operations, 5 Yr. CAGR %	25.24	-	-16.45	50.73	-23.72
Net Income, 5 Yr. CAGR %	25.71	-	-26.06	43.27	-24.34
Normalized Net Income, 5 Yr. CAGR %	13.65	-	-34.16	51.58	-5.51
Diluted EPS Before Extra, 5 Yr. CAGR %	-57.33	-	-31.33	28.85	-31.44
Accounts Receivable, 5 Yr. CAGR %	-36.82	-	-3.41	1.17	11.44
Net Property, Plant and Equip., 5 Yr. CAGR %	9.47	-	-1.03	-3.72	-1.9
Total Assets, 5 Yr. CAGR %	-8.29	-	6.31	3.4	6.54
Tangible Book Value, 5 Yr. CAGR %	2.89	-	16.93	13.57	21.44
Common Equity, 5 Yr. CAGR %	-2	-	13.66	10.35	21.42
Cash From Operations, 5 Yr. CAGR %	16.56	-	14.43	5.37	-30.35
Capital Expenditures, 5 Yr. CAGR %	-42.29	-	-5.74	-19.46	121.55
Levered Free Cash Flow, 5 Yr. CAGR %	11.17	-	-	15.87	-16.95
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.76	-	-	15.71	-15.73