Paragon Union Berhad (KLSE:PARAGON)
Malaysia · Delayed Price · Currency is MYR 1.360
-0.120 (-8.11%)
At close: Sep 2, 2026
Paragon Union Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 5.52 | 6.88 | 2.19 | 1.22 | 0.3 |
Short-Term Investments | - | 0.66 | - | 3.77 | 0.99 |
Cash & Short-Term Investments | 5.52 | 7.54 | 2.19 | 4.99 | 1.29 |
Cash Growth | -26.73% | 244.25% | -56.14% | 287.93% | -53.07% |
Accounts Receivable | 9.04 | 13.08 | 11.97 | 9.09 | 7.43 |
Other Receivables | 3.52 | 0.72 | 3.97 | 0.13 | 0.83 |
Receivables | 12.56 | 13.8 | 15.94 | 9.22 | 8.25 |
Inventory | 24.15 | 24.84 | 25.46 | 17.01 | 16.81 |
Prepaid Expenses | - | 0.5 | - | 2.24 | 2.75 |
Other Current Assets | 35.2 | - | - | - | 3.86 |
Total Current Assets | 77.43 | 46.67 | 43.6 | 33.46 | 32.97 |
Property, Plant & Equipment | 121.89 | 133.73 | 132.91 | 74.38 | 33.13 |
Long-Term Investments | 0.31 | - | - | - | - |
Goodwill | 18.31 | 18.31 | 18.31 | - | - |
Long-Term Deferred Tax Assets | - | - | - | - | 0.01 |
Total Assets | 217.94 | 198.71 | 194.81 | 107.83 | 66.11 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 15.55 | 10.1 | 14.82 | 4.73 | 4.8 |
Accrued Expenses | - | 1.2 | - | 0.1 | 0.1 |
Short-Term Debt | 3.02 | 9.4 | 7.76 | 5.01 | 8.57 |
Current Portion of Long-Term Debt | - | 0.23 | 0.47 | 0.21 | 0.43 |
Current Portion of Leases | 0.35 | 1.68 | 1.14 | 0.27 | 0.23 |
Current Income Taxes Payable | 1.6 | 0.35 | - | - | - |
Current Unearned Revenue | 0.27 | 0.01 | 0.02 | - | - |
Other Current Liabilities | 22.74 | 4.74 | - | 4.05 | 7.29 |
Total Current Liabilities | 43.53 | 27.72 | 24.21 | 14.38 | 21.43 |
Long-Term Debt | 5.13 | 4.65 | 4.77 | 4.99 | 9.68 |
Long-Term Leases | 0.08 | 4.5 | 2.83 | 0.65 | 0.21 |
Long-Term Deferred Tax Liabilities | 16.29 | 17.31 | 20.09 | 12.37 | - |
Total Liabilities | 65.03 | 54.18 | 51.89 | 32.39 | 31.32 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 129.33 | 129.33 | 129.33 | 84.9 | 84.9 |
Retained Earnings | -21.41 | -43.16 | -40.43 | -37.47 | -45.5 |
Comprehensive Income & Other | 13.52 | 32.31 | 28.92 | 28.01 | -4.62 |
Total Common Equity | 121.44 | 118.48 | 117.82 | 75.45 | 34.78 |
Minority Interest | 31.46 | 26.06 | 25.1 | - | 0.01 |
Shareholders' Equity | 152.9 | 144.53 | 142.92 | 75.45 | 34.79 |
Total Liabilities & Equity | 217.94 | 198.71 | 194.81 | 107.83 | 66.11 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 8.58 | 20.46 | 16.97 | 11.14 | 19.13 |
Net Cash (Debt) | -3.06 | -12.92 | -14.78 | -6.14 | -17.84 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.03 | -0.14 | -0.18 | -0.07 | -0.21 |
Filing Date Shares Outstanding | 100.85 | 101.12 | 101.12 | 83.83 | 83.83 |
Total Common Shares Outstanding | 100.85 | 101.12 | 101.12 | 83.83 | 83.83 |
Working Capital | 33.9 | 18.95 | 19.39 | 19.08 | 11.54 |
Book Value Per Share | 1.20 | 1.17 | 1.17 | 0.90 | 0.41 |
Tangible Book Value | 103.13 | 100.17 | 99.52 | 75.45 | 34.78 |
Tangible Book Value Per Share | 1.02 | 0.99 | 0.98 | 0.90 | 0.41 |
Land | - | 23 | - | - | - |
Buildings | - | 50.61 | - | 31.4 | 21.28 |
Machinery | - | 68.41 | - | 39.45 | 59.94 |
Construction In Progress | - | 0.12 | - | - | - |