Parlo Bhd (XKLS:0022) Total Current Assets: RM23.28 Mil (As of Mar. 2026)

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What is Parlo Bhd Total Current Assets?

Parlo Bhd XKLS:0022 +20.00% Total Current Assets is RM23.28 Mil as of Mar. 2026. The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Parlo Bhd's total current assets for the quarter that ended in Mar. 2026 was RM23.28 Mil.

Parlo Bhd  (XKLS:0022) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Parlo Bhd's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=18.343-7.71+0.75 * 2.949+0.5 * 0
=12.84

* 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 Total Current Assets Related Terms

Parlo Bhd Total Current Assets Historical Data

* Premium members only.

The historical data trend for Parlo Bhd's Total Current Assets 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 Total Current Assets Chart

Parlo Bhd Annual Data
Trend Aug13 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.43 14.55 37.33 30.26 22.76

Parlo Bhd Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Sep22 Dec22 Mar23 Sep23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Assets 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 26.32 19.52 27.02 22.76 23.28

Parlo Bhd Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Parlo Bhd's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=15.116+3.061+0+4.583
=22.76

Parlo Bhd's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=18.343+4.872+0+0.068999999999999
=23.28

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of RM23.28 Mil mean?
Parlo Bhd (XKLS:0022) has a Total Current Assets of RM23.28 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Parlo Bhd and its competitors.
Is Parlo Bhd's Total Current Assets too high?
Parlo Bhd's current Total Current Assets is RM23.28 Mil.
How does Parlo Bhd's Total Current Assets compare to BKNG and ABNB?
Parlo Bhd's Total Current Assets of RM23.28 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 Total Current Assets for a Travel & Leisure company?
A good Total Current Assets depends on the Travel & Leisure industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Parlo Bhd and its competitors. Parlo Bhd's current Total Current Assets is RM23.28 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 Fairly Valued. The stock's GF Value™ is RM0.03, compared to a current price of RM0.03 — trading right at its estimated fair value. The current Total Current Assets is RM23.28 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Parlo Bhd (XKLS:0022), the current Total Current Assets is RM23.28 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.