Paragon Globe Berhad Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	22.36	30.51	25.39	40.51	50.38
Short-Term Investments	-	29.47	1.05	14.01	13.29
Trading Asset Securities	-	19.52	17.52	77.68	63.69
Cash & Short-Term Investments	22.36	79.49	43.96	132.2	127.36
Cash Growth	-71.87%	80.85%	-66.75%	3.81%	136.25%
Accounts Receivable	79.81	5.98	4.36	5.67	9.18
Other Receivables	0.27	2.46	1.49	1.29	1.47
Receivables	80.08	8.44	5.85	6.96	10.64
Inventory	544	169.18	129.02	60.9	78.59
Prepaid Expenses	-	18.39	3.51	0.29	0.13
Other Current Assets	-	3.44	17.92	-	-
Total Current Assets	646.44	278.94	200.25	200.36	216.71
Property, Plant & Equipment	7.9	12.32	1.77	1.99	1.57
Other Intangible Assets	0.46	0.06	0.01	0.04	0.09
Other Long-Term Assets	484.5	489.32	268.44	163.78	93.42
Total Assets	1,139	780.64	470.47	366.16	311.79
Accounts Payable	141.72	20.07	8.3	3.13	3.04
Accrued Expenses	-	12.04	11.67	2.64	2.95
Current Portion of Long-Term Debt	78.83	12.28	1.75	-	-
Current Portion of Leases	1.64	1.48	0.85	0.79	0.55
Current Income Taxes Payable	1.6	12.85	-	-	-
Current Unearned Revenue	-	22.12	0.44	9	-
Other Current Liabilities	-	3.84	3.41	2.79	3.93
Total Current Liabilities	223.79	84.68	26.42	18.35	10.47
Long-Term Debt	427.2	282.63	139.45	42	-
Long-Term Leases	4.07	5.38	0.7	0.98	0.81
Long-Term Deferred Tax Liabilities	10.21	3.72	5.31	4.99	4.64
Total Liabilities	665.27	376.41	171.88	66.33	15.92
Common Stock	259.22	259.22	259.22	259.22	259.22
Retained Earnings	213.93	144.49	36.61	37.85	33.9
Comprehensive Income & Other	-	-	2.26	2.26	2.26
Total Common Equity	473.16	403.71	298.09	299.33	295.38
Minority Interest	0.87	0.52	0.5	0.5	0.5
Shareholders' Equity	474.03	404.23	298.59	299.83	295.88
Total Liabilities & Equity	1,139	780.64	470.47	366.16	311.79
Total Debt	511.73	301.78	142.75	43.77	1.36
Net Cash (Debt)	-489.37	-222.28	-98.8	88.43	126
Net Cash Growth	-	-	-	-29.82%	236.95%
Net Cash Per Share	-0.66	-0.30	-0.13	0.12	0.26
Filing Date Shares Outstanding	746.62	746.62	746.62	746.62	746.62
Total Common Shares Outstanding	746.62	746.62	746.62	746.62	746.62
Working Capital	422.65	194.26	173.84	182	206.24
Book Value Per Share	0.63	0.54	0.40	0.40	0.40
Tangible Book Value	472.7	403.66	298.09	299.29	295.29
Tangible Book Value Per Share	0.63	0.54	0.40	0.40	0.40
Machinery	-	0.66	0.57	0.54	0.41
Construction In Progress	-	4.63	-	-	-