Parlo Bhd (XKLS:0022) Ending Cash Position: RM2.19 Mil (As of Mar. 2026)

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What is Parlo Bhd Ending Cash Position?

Parlo Bhd XKLS:0022 +12.50% Ending Cash Position is RM2.19 Mil as of Mar. 2026. The stock has 3 warning signs investors should review.

Parlo Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM2.19 Mil.

Parlo Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM2.18 Mil) to Dec. 2025 (RM1.78 Mil) but then increased from Dec. 2025 (RM1.78 Mil) to Mar. 2026 (RM2.19 Mil).

Parlo Bhd's annual Ending Cash Position increased from Dec. 2021 (RM-0.24 Mil) to Dec. 2024 (RM1.41 Mil) and increased from Dec. 2024 (RM1.41 Mil) to Dec. 2025 (RM1.78 Mil).

Parlo Bhd Ending Cash Position Related Terms

Parlo Bhd Ending Cash Position Historical Data

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The historical data trend for Parlo Bhd's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Parlo Bhd Ending Cash Position Chart

Parlo Bhd Annual Data
Trend Aug13 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.34 0.27 -0.24 1.41 1.78

Parlo Bhd Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Sep22 Dec22 Mar23 Sep23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.08 1.03 2.18 1.78 2.19

Parlo Bhd Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Parlo Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.411+0.373
=1.78

Parlo Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.784+0.406
=2.19

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM2.19 Mil mean?
Parlo Bhd (XKLS:0022) has a Ending Cash Position of RM2.19 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Parlo Bhd and its competitors.
Is Parlo Bhd's Ending Cash Position too high?
Parlo Bhd's current Ending Cash Position is RM2.19 Mil.
How does Parlo Bhd's Ending Cash Position compare to BKNG and ABNB?
Parlo Bhd's Ending Cash Position of RM2.19 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Parlo Bhd and its competitors. Parlo Bhd's current Ending Cash Position is RM2.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Parlo Bhd stock overvalued right now?
Based on GuruFocus' analysis, Parlo Bhd (XKLS:0022) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.03, compared to a current price of RM0.05 — trading 50% above its estimated fair value. The current Ending Cash Position is RM2.19 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Parlo Bhd (XKLS:0022), the current Ending Cash Position is RM2.19 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Parlo Bhd Business Description

Address No. 72, Jalan Kampong Attap, Wisma Parlo, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 50460
Parlo Bhd operates in the tourism industry in Malaysia. The company has three main reportable operating segments: Travel and Tours, Trading, and Investment Holding. The Travel and Tours segment provides travel services and ticketing agent services for airline companies, including leisure and corporate travel, meetings, incentives, conferences, exhibitions, and ancillary travel services. The Trading segment is involved in the distribution and trading of medical device consumables, household care products, gas, and cylinders. The Investment Holding segment is engaged in investment holding activities. It generates the majority of its revenue from the Travel and Tours segment.