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	Sep '25 Sep 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
Cash & Equivalents	52.88	30.51	25.39	40.51	50.38	2.78
Short-Term Investments	0.69	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	53.57	79.49	43.96	132.2	127.36	53.91
Cash Growth	-52.28%	80.85%	-66.75%	3.81%	136.25%	-43.14%
Accounts Receivable	66.23	5.98	4.36	5.67	9.18	16.28
Other Receivables	0.09	2.46	1.49	1.29	1.47	1.66
Receivables	66.32	8.44	5.85	6.96	10.64	17.94
Inventory	288.72	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	408.61	278.94	200.25	200.36	216.71	169.44
Property, Plant & Equipment	8.16	12.32	1.77	1.99	1.57	2.11
Other Intangible Assets	0.51	0.06	0.01	0.04	0.09	0.14
Other Long-Term Assets	545	489.32	268.44	163.78	93.42	99.91
Total Assets	962.28	780.64	470.47	366.16	311.79	271.6
Accounts Payable	40.43	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	23.71	12.28	1.75	-	-	-
Current Portion of Leases	1.51	1.48	0.85	0.79	0.55	0.51
Current Income Taxes Payable	12.27	12.85	-	-	-	-
Current Unearned Revenue	18.36	22.12	0.44	9	-	-
Other Current Liabilities	-	3.84	3.41	2.79	3.93	3.52
Total Current Liabilities	96.27	84.68	26.42	18.35	10.47	12.04
Long-Term Debt	424.35	282.63	139.45	42	-	14.72
Long-Term Leases	4.69	5.38	0.7	0.98	0.81	1.28
Long-Term Deferred Tax Liabilities	2.81	3.72	5.31	4.99	4.64	4.84
Total Liabilities	528.11	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	174.43	144.49	36.61	37.85	33.9	32.72
Comprehensive Income & Other	-	-	2.26	2.26	2.26	2.26
Total Common Equity	433.66	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	434.17	404.23	298.59	299.83	295.88	238.72
Total Liabilities & Equity	962.28	780.64	470.47	366.16	311.79	271.6
Total Debt	454.25	301.78	142.75	43.77	1.36	16.51
Net Cash (Debt)	-400.68	-222.28	-98.8	88.43	126	37.39
Net Cash Growth	-	-	-	-29.82%	236.95%	-44.44%
Net Cash Per Share	-0.54	-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	312.34	194.26	173.84	182	206.24	157.4
Book Value Per Share	0.58	0.54	0.40	0.40	0.40	1.28
Tangible Book Value	433.15	403.66	298.09	299.29	295.29	238.07
Tangible Book Value Per Share	0.58	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.