Paragon Globe Berhad (KLSE: PGLOBE)
Malaysia
· Delayed Price · Currency is MYR 0.375
+0.005 (1.35%)
At close: Dec 20, 2024
Paragon Globe Berhad Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 33.08 | 25.39 | 40.51 | 50.38 | 2.78 | 5.23 | Upgrade
|
| Short-Term Investments | 79.19 | 18.96 | 14.01 | 13.29 | 12.48 | 89.57 | Upgrade
|
| Trading Asset Securities | - | 17.52 | 77.68 | 63.69 | 38.66 | - | Upgrade
|
| Cash & Short-Term Investments | 112.27 | 61.87 | 132.2 | 127.36 | 53.91 | 94.8 | Upgrade
|
| Cash Growth | 115.33% | -53.20% | 3.81% | 136.25% | -43.14% | -22.30% | Upgrade
|
| Accounts Receivable | 158.8 | 4.36 | 5.67 | 9.18 | 16.28 | 42.83 | Upgrade
|
| Other Receivables | - | 1.49 | 1.29 | 1.47 | 1.66 | 2.17 | Upgrade
|
| Receivables | 158.8 | 5.85 | 6.96 | 10.64 | 17.94 | 45 | Upgrade
|
| Inventory | 133.94 | 129.02 | 60.9 | 78.59 | 97.21 | 90.26 | Upgrade
|
| Prepaid Expenses | - | 3.51 | 0.29 | 0.13 | 0.38 | 0.12 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.33 | Upgrade
|
| Total Current Assets | 405.01 | 200.25 | 200.36 | 216.71 | 169.44 | 230.52 | Upgrade
|
| Property, Plant & Equipment | 1.38 | 1.77 | 1.99 | 1.57 | 2.11 | 1.82 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.05 | Upgrade
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| Other Intangible Assets | 0 | 0.01 | 0.04 | 0.09 | 0.14 | 0.17 | Upgrade
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| Other Long-Term Assets | 432.12 | 268.44 | 163.78 | 93.42 | 99.91 | 45.6 | Upgrade
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| Total Assets | 838.5 | 470.47 | 366.16 | 311.79 | 271.6 | 278.17 | Upgrade
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| Accounts Payable | 30.68 | 8.3 | 3.13 | 3.04 | 4.67 | 4.59 | Upgrade
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| Accrued Expenses | - | 11.67 | 2.64 | 2.95 | 3.34 | 2.88 | Upgrade
|
| Current Portion of Long-Term Debt | 3.94 | 1.75 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.62 | 0.85 | 0.79 | 0.55 | 0.51 | 0.38 | Upgrade
|
| Current Income Taxes Payable | 4.7 | - | - | - | - | 0.89 | Upgrade
|
| Current Unearned Revenue | 209.85 | 0.44 | 9 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 3.41 | 2.79 | 3.93 | 3.52 | 2.24 | Upgrade
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| Total Current Liabilities | 249.78 | 26.42 | 18.35 | 10.47 | 12.04 | 10.97 | Upgrade
|
| Long-Term Debt | 271.25 | 139.45 | 42 | - | 14.72 | 26.1 | Upgrade
|
| Long-Term Leases | 0.52 | 0.7 | 0.98 | 0.81 | 1.28 | 1.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.56 | 5.31 | 4.99 | 4.64 | 4.84 | 0.05 | Upgrade
|
| Total Liabilities | 525.1 | 171.88 | 66.33 | 15.92 | 32.88 | 38.13 | Upgrade
|
| Common Stock | 259.22 | 259.22 | 259.22 | 259.22 | 203.23 | 203.22 | Upgrade
|
| Retained Earnings | 51.43 | 36.61 | 37.85 | 33.9 | 32.72 | 20.08 | Upgrade
|
| Comprehensive Income & Other | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 16.73 | Upgrade
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| Total Common Equity | 312.91 | 298.09 | 299.33 | 295.38 | 238.21 | 240.04 | Upgrade
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| Minority Interest | 0.5 | 0.5 | 0.5 | 0.5 | 0.51 | - | Upgrade
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| Shareholders' Equity | 313.41 | 298.59 | 299.83 | 295.88 | 238.72 | 240.04 | Upgrade
|
| Total Liabilities & Equity | 838.5 | 470.47 | 366.16 | 311.79 | 271.6 | 278.17 | Upgrade
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| Total Debt | 276.32 | 142.75 | 43.77 | 1.36 | 16.51 | 27.49 | Upgrade
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| Net Cash (Debt) | -164.05 | -80.88 | 88.43 | 126 | 37.39 | 67.31 | Upgrade
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| Net Cash Growth | - | - | -29.82% | 236.95% | -44.44% | -9.96% | Upgrade
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| Net Cash Per Share | -0.22 | -0.11 | 0.12 | 0.26 | 0.20 | 0.36 | Upgrade
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| Filing Date Shares Outstanding | 746.62 | 746.62 | 746.62 | 746.62 | 186.66 | 186.66 | Upgrade
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| Total Common Shares Outstanding | 746.62 | 746.62 | 746.62 | 746.62 | 186.66 | 186.65 | Upgrade
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| Working Capital | 155.23 | 173.84 | 182 | 206.24 | 157.4 | 219.55 | Upgrade
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| Book Value Per Share | 0.42 | 0.40 | 0.40 | 0.40 | 1.28 | 1.29 | Upgrade
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| Tangible Book Value | 312.9 | 298.09 | 299.29 | 295.29 | 238.07 | 239.87 | Upgrade
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| Tangible Book Value Per Share | 0.42 | 0.40 | 0.40 | 0.40 | 1.28 | 1.29 | Upgrade
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| Machinery | - | 0.57 | 0.54 | 0.41 | 0.37 | 0.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.