Paragon Union Berhad (KLSE:PARAGON)

Paragon Union Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.19	1.22	0.3	1.88	0.99
Short-Term Investments	-	3.77	0.99	0.87	0.88
Cash & Short-Term Investments	2.19	4.99	1.29	2.74	1.87
Cash Growth	-56.14%	287.94%	-53.07%	46.50%	-27.66%
Accounts Receivable	11.97	9.09	7.43	7.73	5.85
Other Receivables	3.97	0.13	0.83	0.49	0.49
Receivables	15.94	9.22	8.25	8.22	6.34
Inventory	25.46	17.01	16.81	14.79	22.5
Prepaid Expenses	-	2.24	2.75	3.98	1.53
Other Current Assets	-	-	3.86	-	-
Total Current Assets	43.6	33.46	32.97	29.72	32.25
Property, Plant & Equipment	132.91	74.38	33.13	37.99	38.06
Goodwill	18.31	-	-	-	-
Long-Term Deferred Tax Assets	-	-	0.01	0.05	-
Total Assets	194.81	107.83	66.11	67.77	70.31
Accounts Payable	14.82	4.73	4.8	5.44	5.34
Accrued Expenses	-	0.1	0.1	0.64	0.2
Short-Term Debt	7.76	5.01	8.57	3.11	8.92
Current Portion of Long-Term Debt	0.47	0.21	0.43	0.74	0.7
Current Portion of Leases	1.14	0.27	0.23	0.48	0.94
Current Unearned Revenue	0.02	-	-	-	-
Other Current Liabilities	-	4.05	7.29	6.2	4.08
Total Current Liabilities	24.21	14.38	21.43	16.6	20.19
Long-Term Debt	4.77	4.99	9.68	11.35	11.7
Long-Term Leases	2.83	0.65	0.21	0.44	1
Long-Term Deferred Tax Liabilities	20.09	11.25	-	-	0.13
Total Liabilities	51.89	31.27	31.32	28.4	33.03
Common Stock	129.33	84.9	84.9	84.47	69.15
Retained Earnings	-40.43	-36.35	-45.5	-39.81	-24.42
Treasury Stock	-	-	-	-0.68	-3.04
Comprehensive Income & Other	28.92	28.01	-4.62	-4.62	-4.42
Total Common Equity	117.82	76.56	34.78	39.36	37.27
Minority Interest	25.1	-	0.01	0.01	0.01
Shareholders' Equity	142.92	76.56	34.79	39.37	37.28
Total Liabilities & Equity	194.81	107.83	66.11	67.77	70.31
Total Debt	16.97	11.14	19.13	16.13	23.27
Net Cash (Debt)	-14.78	-6.14	-17.84	-13.38	-21.4
Net Cash Per Share	-0.18	-0.07	-0.21	-0.19	-0.33
Filing Date Shares Outstanding	101.12	83.83	83.83	82.98	69.15
Total Common Shares Outstanding	101.12	83.83	83.83	82.98	66.18
Working Capital	19.39	19.08	11.54	13.12	12.06
Book Value Per Share	1.17	0.91	0.41	0.47	0.56
Tangible Book Value	99.52	76.56	34.78	39.36	37.27
Tangible Book Value Per Share	0.98	0.91	0.41	0.47	0.56
Buildings	-	31.4	21.28	24.1	24.1
Machinery	-	38.93	59.94	61.15	58.81

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.