Income Statement Parlo

Stocks

0022

MYQ0022OO002

Leisure & Recreation

Market Closed - BURSA MALAYSIA Other stock markets 06:50:02 07/08/26 pm AEST			5-day change	1st Jan Change
0.0250 ^MYR	-16.67%		-16.67%	-28.57%

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
29/05	Parlo Berhad Announces Resignation of Datuk Chong Loong Men as Non Executive Director (Non Independent and Non Executive), Effective May 29, 2026	CI

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Published financial data: PARLO

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2022	2023	2024	2025
Revenues	16M	82.38M	84.65M	88.86M	65.17M
Total Revenues	16M	82.38M	84.65M	88.86M	65.17M
Cost of Goods Sold, Total	13.86M	71.21M	78.9M	78.93M	57.47M
Gross Profit	2.14M	11.18M	5.75M	9.94M	7.7M
Selling General & Admin Expenses, Total	11.73M	15.15M	11.32M	19.58M	10.6M
Provision for Bad Debts	-	27.3K	1.05M	187K	3M
Other Operating Expenses	-2.16M	-377K	-1.94M	-62.83K	-263K
Other Operating Expenses, Total	9.57M	14.8M	10.42M	19.7M	13.34M
Operating Income	-7.43M	-3.63M	-4.67M	-9.76M	-5.65M
Interest Expense, Total	-384K	-305K	-462K	-338K	-186K
Interest And Investment Income	45.77K	-	115K	255K	54.75K
Net Interest Expenses	-339K	-305K	-347K	-83.06K	-132K
Other Non Operating Income (Expenses)	-	-	3.33K	-	-
EBT, Excl. Unusual Items	-7.77M	-3.93M	-5.02M	-9.85M	-5.78M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	3.71M
EBT, Incl. Unusual Items	-7.77M	-3.93M	-5.02M	-9.85M	-2.07M
Income Tax Expense	1.55M	1.38M	-135K	718K	252K
Earnings From Continuing Operations	-9.31M	-5.31M	-4.88M	-10.56M	-2.32M
Earnings Of Discontinued Operations	-	-788K	-	-	-
Net Income to Company	-9.31M	-6.1M	-4.88M	-10.56M	-2.32M
Minority Interest	-175K	-2.16M	2.23M	2.12M	-30.03K
Net Income - (IS)	-9.49M	-8.26M	-2.65M	-8.45M	-2.35M
Net Income to Common Incl Extra Items	-9.49M	-8.26M	-2.65M	-8.45M	-2.35M
Net Income to Common Excl. Extra Items	-9.49M	-7.48M	-2.65M	-8.45M	-2.35M
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	355M	432M	520M	601M	601M
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	355M	432M	520M	601M	601M
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	-7M	-3.38M	-4.36M	-9.45M	-5.36M
EBITA	-7.43M	-3.63M	-4.67M	-9.76M	-5.65M
EBIT	-7.43M	-3.63M	-4.67M	-9.76M	-5.65M
EBITDAR	-6.98M	-5.01M	-6.43M	-	-
Effective Tax Rate - (Ratio)	-19.89	-35.08	2.7	-7.3	-12.18
Total Current Taxes	481K	1.38M	346K	718K	252K
Total Deferred Taxes	1.06M	562	-482K	-	-
Normalized Net Income	-5.03M	-4.62M	-901K	-4.04M	-3.64M
Interest on Long-Term Debt	29.82K	28.1K	15.9K	1.31K	838
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	11.73M	15.15M	11.32M	19.58M	10.6M
Research And Development Expense From Footnotes	500K	-	-	-	-
Net Rental Expense, Total	22.01K	62.44K	99.84K	-	-
Imputed Operating Lease Interest Expense	11.26K	-	-	-	-
Imputed Operating Lease Depreciation	10.75K	-	-	-	-

Fiscal Period: December	2020	2022	2023	2024	2025
Assets
Cash And Equivalents	3.09M	7.56M	6.59M	2.49M	1.78M
Short Term Investments	261K	11.14M	15.83M	9.64M	13.33M
Trading Asset Securities, Total	76.8K	-	-	-	-
Total Cash And Short Term Investments	3.43M	18.71M	22.42M	12.13M	15.12M
Accounts Receivable, Total	1.61M	13.07M	5.51M	7.7M	2.76M
Other Receivables	8.19M	2.88M	11.74M	8.66M	2.87M
Total Receivables	9.79M	15.94M	17.24M	16.36M	5.64M
Inventory	-	377K	-	66.51K	-
Prepaid Expenses	617K	726K	-	-	-
Other Current Assets, Total	703K	3.76M	743K	1.7M	2.01M
Total Current Assets	14.55M	39.52M	40.41M	30.26M	22.76M
Gross Property Plant And Equipment	9.52M	8.46M	9.29M	9.19M	9.62M
Accumulated Depreciation	-4.73M	-4.4M	-4.62M	-4.9M	-5.26M
Net Property Plant And Equipment	4.8M	4.06M	4.67M	4.29M	4.36M
Goodwill	0	-	-	-	-
Other Intangibles, Total	5.39K	1.32K	848	534	220
Deferred Tax Assets Long-Term	-	-	537K	717K	717K
Other Long-Term Assets, Total	1.08M	1.03M	970K	1.23M	200K
Total Assets	20.43M	44.61M	46.58M	36.5M	28.04M
Liabilities
Accounts Payable, Total	67.18K	524K	3.15M	3.81M	1.51M
Accrued Expenses, Total	690K	1.52M	759K	694K	533K
Short-term Borrowings	6.85M	6.16M	4.83M	2.72M	450K
Current Portion of Long-Term Debt	72.95K	75.45K	139K	75.61K	79.59K
Current Portion of Leases	142K	13.73K	72.74K	79.51K	79.2K
Current Income Taxes Payable	75.73K	2.2M	-	132K	-
Unearned Revenue Current, Total	129K	-	-	3.66M	2.79M
Other Current Liabilities	2.18M	2.38M	2.68M	790K	365K
Total Current Liabilities	10.2M	12.87M	11.62M	11.97M	5.81M
Long-Term Debt	1.87M	1.76M	1.6M	1.59M	1.51M
Long-Term Leases	409K	11.81K	174K	141K	65.94K
Deferred Tax Liability Non Current	191K	192K	6.59K	187K	187K
Total Liabilities	12.68M	14.84M	13.4M	13.88M	7.57M
Common Stock, Total	38.44M	71.28M	81.72M	81.72M	34.72M
Retained Earnings	-5.63M	-18.03M	-22M	-30.44M	12.27M
Treasury Stock	-	-1.91M	-1.91M	-1.91M	-
Comprehensive Income and Other	-25.05M	-25.08M	-24.79M	-24.79M	-26.53M
Total Common Equity	7.75M	26.26M	33.03M	24.58M	20.46M
Minority Interest	-	3.51M	157K	-1.96M	-
Total Equity	7.75M	29.77M	33.18M	22.62M	20.46M
Total Liabilities And Equity	20.43M	44.61M	46.58M	36.5M	28.04M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	437M	469M	601M	601M	601M
ECS Total Common Shares Outstanding	364M	469M	601M	601M	601M
Book Value / Share	0.02	0.06	0.05	0.04	0.03
Tangible Book Value	7.75M	26.26M	33.03M	24.58M	20.46M
Tangible Book Value Per Share	0.02	0.06	0.05	0.04	0.03
Total Debt	9.34M	8.02M	6.81M	4.61M	2.19M
Net Debt	5.91M	-10.69M	-15.61M	-7.52M	-12.93M
Debt Equivalent Oper. Leases	176K	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	3.51M	157K	-1.96M	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	-	377K	-	66.51K	-
Land - (BS)	1.34M	1.34M	1.68M	1.68M	1.68M
Buildings, Total	2.85M	2.85M	2.8M	2.8M	2.8M
Machinery, Total	3.11M	2.94M	3.42M	2.98M	3.4M
Full Time Employees	-	58	85	75	68
Accumulated Allowance for Doubtful Accounts (Supple)	-	40.94K	1.62M	1.81M	2.1M

Fiscal Period: December	2020	2022	2023	2024	2025
Net Income	-9.49M	-8.26M	-2.65M	-8.45M	-2.35M
Depreciation & Amortization - CF	546K	348K	331K	389K	360K
Amortization of Goodwill and Intangible Assets - (CF)	314	314	314	314	314
Depreciation & Amortization, Total	546K	348K	331K	390K	360K
Amortization of Deferred Charges, Total - (CF)	500K	-	-	-	-
(Gain) Loss From Sale Of Asset	-1.84M	-53.51K	-151K	117K	5K
(Gain) Loss on Sale of Investments - (CF)	113K	1.61K	1.33M	4.42M	-3.83M
Asset Writedown & Restructuring Costs	284K	90.76K	40K	-	-
Provision and Write-off of Bad Debts	476K	27.3K	1.26M	187K	3M
Net Cash From Discontinued Operations	-	-784K	-	-	-
Other Operating Activities, Total	1.75M	10.64M	-4.31M	2.28M	231K
Change in Trading Asset Securities	-	-	-	-	-
Change In Accounts Receivable	5.65M	-7.58M	3.8M	-3.86M	8.36M
Change In Inventories	-	-528K	226K	-66.51K	66.51K
Change In Accounts Payable	-4.62M	264K	1.75M	938K	-3.06M
Change in Unearned Revenues	-	-	-	1.16M	-872K
Change in Other Net Operating Assets	-5.31M	-8.99M	2.36M	-	-
Cash from Operations	-11.94M	-14.84M	3.99M	-2.87M	1.9M
Capital Expenditure	-8K	-179K	-337K	-87.88K	-427K
Sale of Property, Plant, and Equipment	33.01K	48.36K	7.33K	1.06K	385K
Cash Acquisitions	-	176K	-	-	-2
Divestitures	2.3M	1.37K	-17.39K	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	122K	49.59K	-6.52M	-6.29M	140K
Other Investing Activities, Total	-	91.28K	115K	255K	54.75K
Cash from Investing	2.45M	188K	-6.75M	-6.12M	153K
Short Term Debt Issued, Total	4M	-	300K	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	4M	-	200K	-	-
Short Term Debt Repaid, Total	-	-1.57M	-	-1.1M	-1.2M
Long-Term Debt Repaid, Total	-188K	-295K	-182K	-144K	-148K
Total Debt Repaid	-188K	-1.25M	-121K	-1.24M	-1.35M
Issuance of Common Stock	2.64M	21.9M	6.96M	-	-
Repurchase of Common Stock	-	-1.28M	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-27.53K	-337K	-476K	-905K	-337K
Cash from Financing	6.42M	19.04M	6.56M	-2.15M	-1.69M
Foreign Exchange Rate Adjustments	-	-	1.38K	-14.29K	-
Net Change in Cash	-3.07M	4.39M	3.8M	-11.15M	372K
Supplemental Items
Cash Interest Paid	361K	305K	462K	338K	186K
Cash Income Tax Paid (Refund)	435K	-2.98M	2.35M	160K	199K
Levered Free Cash Flow	-7.54M	-	-	-3.65M	2.89M
Unlevered Free Cash Flow	-7.3M	-	-	-3.44M	3.01M
Change In Net Working Capital	3.69M	-	-	-2.36M	-6.6M
Net Debt Issued / Repaid	3.81M	-1.25M	78.63K	-1.24M	-1.35M

Fiscal Period: December	2020	2022	2023	2024	2025
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 %	2.53K	-	-	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