Paragon Globe Berhad (KLSE:PGLOBE)
Malaysia · Delayed Price · Currency is MYR 0.7400
0.00 (0.00%)
At close: Aug 27, 2026
Paragon Globe Berhad Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 185.86 | 22.36 | 30.51 | 25.39 | 40.51 | 50.38 |
Short-Term Investments | - | 4.3 | 29.47 | 1.05 | 14.01 | 13.29 |
Trading Asset Securities | - | 0 | 19.52 | 17.52 | 77.68 | 63.69 |
Cash & Short-Term Investments | 185.86 | 26.67 | 79.49 | 43.96 | 132.2 | 127.36 |
Cash Growth | 274.19% | -66.46% | 80.85% | -66.75% | 3.81% | 136.25% |
Accounts Receivable | 170.96 | 17.82 | 5.98 | 4.36 | 5.67 | 9.18 |
Other Receivables | 0.96 | 1.92 | 2.46 | 1.49 | 1.29 | 1.47 |
Receivables | 171.92 | 19.74 | 8.44 | 5.85 | 6.96 | 10.64 |
Inventory | 524.32 | 545.04 | 169.18 | 129.02 | 60.9 | 78.59 |
Prepaid Expenses | - | 39.62 | 18.39 | 3.51 | 0.29 | 0.13 |
Other Current Assets | - | 8.94 | 3.44 | 17.92 | - | - |
Total Current Assets | 882.1 | 640 | 278.94 | 200.25 | 200.36 | 216.71 |
Property, Plant & Equipment | 7.44 | 7.9 | 12.32 | 1.77 | 1.99 | 1.57 |
Other Intangible Assets | 0.43 | 0.45 | 0.06 | 0.01 | 0.04 | 0.09 |
Other Long-Term Assets | 511.67 | 489.63 | 489.32 | 268.44 | 163.78 | 93.42 |
Total Assets | 1,402 | 1,138 | 780.64 | 470.47 | 366.16 | 311.79 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 114.9 | 90.9 | 20.07 | 8.3 | 3.13 | 3.04 |
Accrued Expenses | - | 22.83 | 12.04 | 11.67 | 2.64 | 2.95 |
Current Portion of Long-Term Debt | 22.64 | 23.83 | 12.28 | 1.75 | - | - |
Current Portion of Leases | 1.62 | 1.64 | 1.48 | 0.85 | 0.79 | 0.55 |
Current Income Taxes Payable | 9.33 | 2.68 | 12.85 | - | - | - |
Current Unearned Revenue | 203.8 | - | 22.12 | 0.44 | 9 | - |
Other Current Liabilities | - | 21.17 | 3.84 | 3.41 | 2.79 | 3.93 |
Total Current Liabilities | 352.29 | 163.05 | 84.68 | 26.42 | 18.35 | 10.47 |
Long-Term Debt | 532.27 | 482.2 | 282.63 | 139.45 | 42 | - |
Long-Term Leases | 3.69 | 4.07 | 5.38 | 0.7 | 0.98 | 0.81 |
Long-Term Deferred Tax Liabilities | 10.54 | 10.73 | 3.72 | 5.31 | 4.99 | 4.64 |
Total Liabilities | 898.78 | 660.04 | 376.41 | 171.88 | 66.33 | 15.92 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 259.22 | 259.22 | 259.22 | 259.22 | 259.22 | 259.22 |
Retained Earnings | 242.78 | 217.84 | 144.49 | 36.61 | 37.85 | 33.9 |
Comprehensive Income & Other | - | - | - | 2.26 | 2.26 | 2.26 |
Total Common Equity | 502 | 477.06 | 403.71 | 298.09 | 299.33 | 295.38 |
Minority Interest | 0.85 | 0.87 | 0.52 | 0.5 | 0.5 | 0.5 |
Shareholders' Equity | 502.85 | 477.93 | 404.23 | 298.59 | 299.83 | 295.88 |
Total Liabilities & Equity | 1,402 | 1,138 | 780.64 | 470.47 | 366.16 | 311.79 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 560.21 | 511.73 | 301.78 | 142.75 | 43.77 | 1.36 |
Net Cash (Debt) | -374.35 | -485.07 | -222.28 | -98.8 | 88.43 | 126 |
Net Cash Growth | - | - | - | - | -29.82% | 236.95% |
Net Cash Per Share | -0.50 | -0.65 | -0.30 | -0.13 | 0.12 | 0.26 |
Filing Date Shares Outstanding | 746.56 | 746.62 | 746.62 | 746.62 | 746.62 | 746.62 |
Total Common Shares Outstanding | 746.56 | 746.62 | 746.62 | 746.62 | 746.62 | 746.62 |
Working Capital | 529.81 | 476.94 | 194.26 | 173.84 | 182 | 206.24 |
Book Value Per Share | 0.67 | 0.64 | 0.54 | 0.40 | 0.40 | 0.40 |
Tangible Book Value | 501.57 | 476.61 | 403.66 | 298.09 | 299.29 | 295.29 |
Tangible Book Value Per Share | 0.67 | 0.64 | 0.54 | 0.40 | 0.40 | 0.40 |
Machinery | - | 2.53 | 0.66 | 0.57 | 0.54 | 0.41 |
Construction In Progress | - | - | 4.63 | - | - | - |