Paragon Globe Berhad (KLSE:PGLOBE)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.6950
-0.0100 (-1.42%)
At close: May 27, 2025

Paragon Globe Berhad Balance Sheet

Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
30.5125.3940.5150.382.78
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Short-Term Investments
19.5218.9614.0113.2912.48
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Trading Asset Securities
-17.5277.6863.6938.66
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Cash & Short-Term Investments
50.0361.87132.2127.3653.91
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Cash Growth
-19.14%-53.20%3.81%136.25%-43.14%
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Accounts Receivable
58.334.365.679.1816.28
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Other Receivables
-1.491.291.471.66
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Receivables
58.335.856.9610.6417.94
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Inventory
169.18129.0260.978.5997.21
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Prepaid Expenses
-3.510.290.130.38
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Total Current Assets
277.53200.25200.36216.71169.44
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Property, Plant & Equipment
12.71.771.991.572.11
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Other Intangible Assets
0.060.010.040.090.14
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Other Long-Term Assets
488.94268.44163.7893.4299.91
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Total Assets
779.23470.47366.16311.79271.6
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Accounts Payable
35.958.33.133.044.67
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Accrued Expenses
11.4311.672.642.953.34
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Short-Term Debt
12.12----
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Current Portion of Long-Term Debt
-1.75---
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Current Portion of Leases
1.480.850.790.550.51
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Current Unearned Revenue
22.130.449--
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Other Current Liabilities
-3.412.793.933.52
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Total Current Liabilities
83.126.4218.3510.4712.04
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Long-Term Debt
282.8139.4542-14.72
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Long-Term Leases
5.380.70.980.811.28
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Long-Term Deferred Tax Liabilities
3.725.314.994.644.84
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Total Liabilities
375171.8866.3315.9232.88
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Common Stock
259.22259.22259.22259.22203.23
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Retained Earnings
144.4936.6137.8533.932.72
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Comprehensive Income & Other
-2.262.262.262.26
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Total Common Equity
403.71298.09299.33295.38238.21
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Minority Interest
0.520.50.50.50.51
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Shareholders' Equity
404.23298.59299.83295.88238.72
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Total Liabilities & Equity
779.23470.47366.16311.79271.6
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Total Debt
301.78142.7543.771.3616.51
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Net Cash (Debt)
-251.75-80.8888.4312637.39
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Net Cash Growth
---29.82%236.95%-44.44%
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Net Cash Per Share
-0.34-0.110.120.260.20
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Filing Date Shares Outstanding
746.52746.62746.62746.62186.66
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Total Common Shares Outstanding
746.52746.62746.62746.62186.66
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Working Capital
194.43173.84182206.24157.4
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Book Value Per Share
0.540.400.400.401.28
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Tangible Book Value
403.66298.09299.29295.29238.07
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Tangible Book Value Per Share
0.540.400.400.401.28
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Machinery
-0.570.540.410.37
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.