Paragon 28 Balance Sheet

Financials in millions MYR. Fiscal year is August - July.

Millions MYR. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 30, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Cash & Equivalents	0.19	1.71	0.91	12.95	10.93	4.28
Short-Term Investments	15.79	21.68	24.52	17.87	17.9	1.9
Cash & Short-Term Investments	15.98	23.39	25.43	30.81	28.84	6.18
Cash Growth	-5.78%	-8.02%	-17.46%	6.86%	366.71%	-63.18%
Accounts Receivable	2.23	5.27	4.78	11.46	9.29	4.02
Other Receivables	14.24	0.21	0.17	0	1.7	4.22
Receivables	16.47	5.48	4.95	11.46	10.99	8.24
Prepaid Expenses	-	0.83	0.03	2.3	2.25	-
Other Current Assets	-	-	-	18.5	2.5	31.63
Total Current Assets	32.45	29.7	30.42	63.07	44.58	46.05
Property, Plant & Equipment	0.02	0.16	0.21	0.21	0.45	0.6
Goodwill	-	-	4.81	7.05	7.05	22.78
Other Long-Term Assets	93.49	93.49	90.5	83.4	62.7	59.59
Total Assets	125.96	123.36	125.93	153.74	114.78	129.01
Accounts Payable	2.1	4.07	3.05	12.36	10.04	6.52
Accrued Expenses	-	0.46	0.34	0.39	0.71	0.18
Short-Term Debt	-	0.12	0.15	0.09	-	0.57
Current Portion of Long-Term Debt	-	-	-	-	-	3.65
Current Portion of Leases	-	0.14	0.06	0.01	0.06	-
Current Income Taxes Payable	-	0.02	0.08	0.11	0.04	0
Current Unearned Revenue	-	0.01	-	-	-	-
Other Current Liabilities	7.25	2.09	0.69	0.78	5.84	3.07
Total Current Liabilities	9.35	6.91	4.37	13.74	16.69	14
Long-Term Debt	-	-	-	-	-	47.95
Long-Term Leases	-	-	0.01	-	0.01	-
Long-Term Deferred Tax Liabilities	2.83	2.83	2.53	2.07	-	-
Total Liabilities	12.18	9.74	6.91	15.81	16.7	61.95
Common Stock	111.04	196.04	180.22	180.22	173.3	89.84
Retained Earnings	2.74	-82.42	-77.01	-58.11	-92.06	-18.22
Comprehensive Income & Other	-	-	15.82	15.82	16.84	1.02
Total Common Equity	113.78	113.62	119.02	137.93	98.08	72.63
Minority Interest	-	-	-	-	-	-5.57
Shareholders' Equity	113.78	113.62	119.02	137.93	98.08	67.06
Total Liabilities & Equity	125.96	123.36	125.93	153.74	114.78	129.01
Total Debt	-	0.26	0.22	0.11	0.07	52.17
Net Cash (Debt)	15.98	23.14	25.21	30.71	28.76	-45.99
Net Cash Growth	-4.06%	-8.22%	-17.90%	6.76%	-	-
Net Cash Per Share	0.01	0.02	0.02	0.03	0.04	-0.44
Filing Date Shares Outstanding	1,264	1,264	1,264	1,264	1,053	150.43
Total Common Shares Outstanding	1,264	1,264	1,264	1,264	1,053	150.43
Working Capital	23.1	22.79	26.05	49.34	27.89	32.05
Book Value Per Share	0.09	0.09	0.09	0.11	0.09	0.48
Tangible Book Value	113.78	113.62	114.21	130.88	91.03	49.86
Tangible Book Value Per Share	0.09	0.09	0.09	0.10	0.09	0.33
Machinery	-	0.15	0.43	1.26	1.6	1.82

Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.