Paragon Globe Berhad (KLSE: PGLOBE)

Paragon Globe Berhad Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	45.35	25.39	40.51	50.38	2.78	5.23
Short-Term Investments	0.85	18.96	14.01	13.29	12.48	89.57
Trading Asset Securities	-	17.52	77.68	63.69	38.66	-
Cash & Short-Term Investments	46.2	61.87	132.2	127.36	53.91	94.8
Cash Growth	-37.63%	-53.20%	3.81%	136.25%	-43.14%	-22.30%
Accounts Receivable	79.3	4.36	5.67	9.18	16.28	42.83
Other Receivables	0.22	1.49	1.29	1.47	1.66	2.17
Receivables	79.52	5.85	6.96	10.64	17.94	45
Inventory	124.99	129.02	60.9	78.59	97.21	90.26
Prepaid Expenses	-	3.51	0.29	0.13	0.38	0.12
Other Current Assets	-	-	-	-	-	0.33
Total Current Assets	250.71	200.25	200.36	216.71	169.44	230.52
Property, Plant & Equipment	1.57	1.77	1.99	1.57	2.11	1.82
Long-Term Investments	-	-	-	-	-	0.05
Other Intangible Assets	0.01	0.01	0.04	0.09	0.14	0.17
Other Long-Term Assets	308.6	268.44	163.78	93.42	99.91	45.6
Total Assets	560.89	470.47	366.16	311.79	271.6	278.17
Accounts Payable	19.94	8.3	3.13	3.04	4.67	4.59
Accrued Expenses	-	11.67	2.64	2.95	3.34	2.88
Current Portion of Long-Term Debt	1.75	1.75	-	-	-	-
Current Portion of Leases	-	0.85	0.79	0.55	0.51	0.38
Current Income Taxes Payable	-	-	-	-	-	0.89
Current Unearned Revenue	66.08	0.44	9	-	-	-
Other Current Liabilities	-	3.41	2.79	3.93	3.52	2.24
Total Current Liabilities	87.76	26.42	18.35	10.47	12.04	10.97
Long-Term Debt	162.16	139.45	42	-	14.72	26.1
Long-Term Leases	1.34	0.7	0.98	0.81	1.28	1.02
Long-Term Deferred Tax Liabilities	5.31	5.31	4.99	4.64	4.84	0.05
Total Liabilities	256.57	171.88	66.33	15.92	32.88	38.13
Common Stock	259.22	259.22	259.22	259.22	203.23	203.22
Retained Earnings	42.34	36.61	37.85	33.9	32.72	20.08
Comprensive Income & Other	2.26	2.26	2.26	2.26	2.26	16.73
Total Common Equity	303.82	298.09	299.33	295.38	238.21	240.04
Minority Interest	0.5	0.5	0.5	0.5	0.51	-
Shareholders' Equity	304.32	298.59	299.83	295.88	238.72	240.04
Total Liabilities & Equity	560.89	470.47	366.16	311.79	271.6	278.17
Total Debt	165.25	142.75	43.77	1.36	16.51	27.49
Net Cash (Debt)	-119.05	-80.88	88.43	126	37.39	67.31
Net Cash Growth	-	-	-29.82%	236.95%	-44.44%	-9.96%
Net Cash Per Share	-0.16	-0.11	0.12	0.26	0.20	0.36
Filing Date Shares Outstanding	746.62	746.62	746.62	746.62	186.66	186.66
Total Common Shares Outstanding	746.62	746.62	746.62	746.62	186.66	186.65
Working Capital	162.95	173.84	182	206.24	157.4	219.55
Book Value Per Share	0.41	0.40	0.40	0.40	1.28	1.29
Tangible Book Value	303.82	298.09	299.29	295.29	238.07	239.87
Tangible Book Value Per Share	0.41	0.40	0.40	0.40	1.28	1.29
Machinery	-	0.57	0.54	0.41	0.37	0.54

Source: S&P Capital IQ. Standard template. Financial Sources.