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	2017 - 2021
Period Ending	Jun '25 Jun 30, 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	2017 - 2021
Cash & Equivalents	47.98	30.51	25.39	40.51	50.38	2.78	Upgrade
Short-Term Investments	1.69	29.47	1.05	14.01	13.29	12.48	Upgrade
Trading Asset Securities	-	19.52	17.52	77.68	63.69	38.66	Upgrade
Cash & Short-Term Investments	49.67	79.49	43.96	132.2	127.36	53.91	Upgrade
Cash Growth	7.51%	80.85%	-66.75%	3.81%	136.25%	-43.14%	Upgrade
Accounts Receivable	71.36	5.98	4.36	5.67	9.18	16.28	Upgrade
Other Receivables	0.74	2.46	1.49	1.29	1.47	1.66	Upgrade
Receivables	72.11	8.44	5.85	6.96	10.64	17.94	Upgrade
Inventory	164.68	169.18	129.02	60.9	78.59	97.21	Upgrade
Prepaid Expenses	-	18.39	3.51	0.29	0.13	0.38	Upgrade
Other Current Assets	-	3.44	17.92	-	-	-	Upgrade
Total Current Assets	286.45	278.94	200.25	200.36	216.71	169.44	Upgrade
Property, Plant & Equipment	7.59	12.32	1.77	1.99	1.57	2.11	Upgrade
Other Intangible Assets	0.54	0.06	0.01	0.04	0.09	0.14	Upgrade
Other Long-Term Assets	510.42	489.32	268.44	163.78	93.42	99.91	Upgrade
Total Assets	805	780.64	470.47	366.16	311.79	271.6	Upgrade
Accounts Payable	44.01	20.07	8.3	3.13	3.04	4.67	Upgrade
Accrued Expenses	-	12.04	11.67	2.64	2.95	3.34	Upgrade
Current Portion of Long-Term Debt	15.84	12.28	1.75	-	-	-	Upgrade
Current Portion of Leases	1.49	1.48	0.85	0.79	0.55	0.51	Upgrade
Current Income Taxes Payable	10.5	12.85	-	-	-	-	Upgrade
Current Unearned Revenue	4.15	22.12	0.44	9	-	-	Upgrade
Other Current Liabilities	-	3.84	3.41	2.79	3.93	3.52	Upgrade
Total Current Liabilities	76	84.68	26.42	18.35	10.47	12.04	Upgrade
Long-Term Debt	300.65	282.63	139.45	42	-	14.72	Upgrade
Long-Term Leases	5.08	5.38	0.7	0.98	0.81	1.28	Upgrade
Long-Term Deferred Tax Liabilities	3.09	3.72	5.31	4.99	4.64	4.84	Upgrade
Total Liabilities	384.82	376.41	171.88	66.33	15.92	32.88	Upgrade
Common Stock	259.22	259.22	259.22	259.22	259.22	203.23	Upgrade
Retained Earnings	160.43	144.49	36.61	37.85	33.9	32.72	Upgrade
Comprehensive Income & Other	-	-	2.26	2.26	2.26	2.26	Upgrade
Total Common Equity	419.66	403.71	298.09	299.33	295.38	238.21	Upgrade
Minority Interest	0.52	0.52	0.5	0.5	0.5	0.51	Upgrade
Shareholders' Equity	420.17	404.23	298.59	299.83	295.88	238.72	Upgrade
Total Liabilities & Equity	805	780.64	470.47	366.16	311.79	271.6	Upgrade
Total Debt	323.07	301.78	142.75	43.77	1.36	16.51	Upgrade
Net Cash (Debt)	-273.4	-222.28	-98.8	88.43	126	37.39	Upgrade
Net Cash Growth	-	-	-	-29.82%	236.95%	-44.44%	Upgrade
Net Cash Per Share	-0.37	-0.30	-0.13	0.12	0.26	0.20	Upgrade
Filing Date Shares Outstanding	746.62	746.62	746.62	746.62	746.62	186.66	Upgrade
Total Common Shares Outstanding	746.62	746.62	746.62	746.62	746.62	186.66	Upgrade
Working Capital	210.45	194.26	173.84	182	206.24	157.4	Upgrade
Book Value Per Share	0.56	0.54	0.40	0.40	0.40	1.28	Upgrade
Tangible Book Value	419.12	403.66	298.09	299.29	295.29	238.07	Upgrade
Tangible Book Value Per Share	0.56	0.54	0.40	0.40	0.40	1.28	Upgrade
Machinery	-	0.66	0.57	0.54	0.41	0.37	Upgrade
Construction In Progress	-	4.63	-	-	-	-	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.