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	2015 - 2019
Period Ending	Dec '24 Dec 31, 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	2015 - 2019
Cash & Equivalents	59.98	25.39	40.51	50.38	2.78	5.23	Upgrade
Short-Term Investments	92.26	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	152.24	61.87	132.2	127.36	53.91	94.8	Upgrade
Cash Growth	181.11%	-53.20%	3.81%	136.25%	-43.14%	-22.30%	Upgrade
Accounts Receivable	84.21	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	84.21	5.85	6.96	10.64	17.94	45	Upgrade
Inventory	144.28	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	380.72	200.25	200.36	216.71	169.44	230.52	Upgrade
Property, Plant & Equipment	3.45	1.77	1.99	1.57	2.11	1.82	Upgrade
Long-Term Investments	-	-	-	-	-	0.05	Upgrade
Other Intangible Assets	0.06	0.01	0.04	0.09	0.14	0.17	Upgrade
Other Long-Term Assets	475.51	268.44	163.78	93.42	99.91	45.6	Upgrade
Total Assets	859.73	470.47	366.16	311.79	271.6	278.17	Upgrade
Accounts Payable	32.53	8.3	3.13	3.04	4.67	4.59	Upgrade
Accrued Expenses	-	11.67	2.64	2.95	3.34	2.88	Upgrade
Current Portion of Long-Term Debt	8.58	1.75	-	-	-	-	Upgrade
Current Portion of Leases	1.2	0.85	0.79	0.55	0.51	0.38	Upgrade
Current Income Taxes Payable	16.39	-	-	-	-	0.89	Upgrade
Current Unearned Revenue	165.52	0.44	9	-	-	-	Upgrade
Other Current Liabilities	-	3.41	2.79	3.93	3.52	2.24	Upgrade
Total Current Liabilities	224.21	26.42	18.35	10.47	12.04	10.97	Upgrade
Long-Term Debt	279.62	139.45	42	-	14.72	26.1	Upgrade
Long-Term Leases	2	0.7	0.98	0.81	1.28	1.02	Upgrade
Long-Term Deferred Tax Liabilities	3.07	5.31	4.99	4.64	4.84	0.05	Upgrade
Total Liabilities	508.89	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	88.86	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
Total Common Equity	350.34	298.09	299.33	295.38	238.21	240.04	Upgrade
Minority Interest	0.5	0.5	0.5	0.5	0.51	-	Upgrade
Shareholders' Equity	350.84	298.59	299.83	295.88	238.72	240.04	Upgrade
Total Liabilities & Equity	859.73	470.47	366.16	311.79	271.6	278.17	Upgrade
Total Debt	291.39	142.75	43.77	1.36	16.51	27.49	Upgrade
Net Cash (Debt)	-139.15	-80.88	88.43	126	37.39	67.31	Upgrade
Net Cash Growth	-	-	-29.82%	236.95%	-44.44%	-9.96%	Upgrade
Net Cash Per Share	-0.19	-0.11	0.12	0.26	0.20	0.36	Upgrade
Filing Date Shares Outstanding	746.62	746.62	746.62	746.62	186.66	186.66	Upgrade
Total Common Shares Outstanding	746.62	746.62	746.62	746.62	186.66	186.65	Upgrade
Working Capital	156.51	173.84	182	206.24	157.4	219.55	Upgrade
Book Value Per Share	0.47	0.40	0.40	0.40	1.28	1.29	Upgrade
Tangible Book Value	350.28	298.09	299.29	295.29	238.07	239.87	Upgrade
Tangible Book Value Per Share	0.47	0.40	0.40	0.40	1.28	1.29	Upgrade
Machinery	-	0.57	0.54	0.41	0.37	0.54	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.