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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	18.6	30.51	25.39	40.51	50.38	2.78
Short-Term Investments	0.31	29.47	1.05	14.01	13.29	12.48
Trading Asset Securities	-	19.52	17.52	77.68	63.69	38.66
Cash & Short-Term Investments	18.91	79.49	43.96	132.2	127.36	53.91
Cash Growth	-87.58%	80.85%	-66.75%	3.81%	136.25%	-43.14%
Accounts Receivable	65.5	5.98	4.36	5.67	9.18	16.28
Other Receivables	0.03	2.46	1.49	1.29	1.47	1.66
Receivables	65.53	8.44	5.85	6.96	10.64	17.94
Inventory	284.73	169.18	129.02	60.9	78.59	97.21
Prepaid Expenses	-	18.39	3.51	0.29	0.13	0.38
Other Current Assets	-	3.44	17.92	-	-	-
Total Current Assets	369.16	278.94	200.25	200.36	216.71	169.44
Property, Plant & Equipment	7.96	12.32	1.77	1.99	1.57	2.11
Other Intangible Assets	0.48	0.06	0.01	0.04	0.09	0.14
Other Long-Term Assets	661.82	489.32	268.44	163.78	93.42	99.91
Total Assets	1,039	780.64	470.47	366.16	311.79	271.6
Accounts Payable	105.55	20.07	8.3	3.13	3.04	4.67
Accrued Expenses	-	12.04	11.67	2.64	2.95	3.34
Current Portion of Long-Term Debt	27.69	12.28	1.75	-	-	-
Current Portion of Leases	1.61	1.48	0.85	0.79	0.55	0.51
Current Income Taxes Payable	5.89	12.85	-	-	-	-
Current Unearned Revenue	7.54	22.12	0.44	9	-	-
Other Current Liabilities	-	3.84	3.41	2.79	3.93	3.52
Total Current Liabilities	148.28	84.68	26.42	18.35	10.47	12.04
Long-Term Debt	439.89	282.63	139.45	42	-	14.72
Long-Term Leases	4.49	5.38	0.7	0.98	0.81	1.28
Long-Term Deferred Tax Liabilities	3.08	3.72	5.31	4.99	4.64	4.84
Total Liabilities	595.74	376.41	171.88	66.33	15.92	32.88
Common Stock	259.22	259.22	259.22	259.22	259.22	203.23
Retained Earnings	183.94	144.49	36.61	37.85	33.9	32.72
Comprehensive Income & Other	-	-	2.26	2.26	2.26	2.26
Total Common Equity	443.17	403.71	298.09	299.33	295.38	238.21
Minority Interest	0.51	0.52	0.5	0.5	0.5	0.51
Shareholders' Equity	443.68	404.23	298.59	299.83	295.88	238.72
Total Liabilities & Equity	1,039	780.64	470.47	366.16	311.79	271.6
Total Debt	473.68	301.78	142.75	43.77	1.36	16.51
Net Cash (Debt)	-454.78	-222.28	-98.8	88.43	126	37.39
Net Cash Growth	-	-	-	-29.82%	236.95%	-44.44%
Net Cash Per Share	-0.61	-0.30	-0.13	0.12	0.26	0.20
Filing Date Shares Outstanding	746.62	746.62	746.62	746.62	746.62	186.66
Total Common Shares Outstanding	746.62	746.62	746.62	746.62	746.62	186.66
Working Capital	220.88	194.26	173.84	182	206.24	157.4
Book Value Per Share	0.59	0.54	0.40	0.40	0.40	1.28
Tangible Book Value	442.69	403.66	298.09	299.29	295.29	238.07
Tangible Book Value Per Share	0.59	0.54	0.40	0.40	0.40	1.28
Machinery	-	0.66	0.57	0.54	0.41	0.37
Construction In Progress	-	4.63	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.