Paragon Globe Berhad (KLSE:PGLOBE)
Malaysia
· Delayed Price · Currency is MYR 0.615
0.00 (0.00%)
At close: Dec 5, 2025
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 52.88 | 30.51 | 25.39 | 40.51 | 50.38 | 2.78 | Upgrade
|
| Short-Term Investments | 0.69 | 29.47 | 1.05 | 14.01 | 13.29 | 12.48 | Upgrade
|
| Trading Asset Securities | - | 19.52 | 17.52 | 77.68 | 63.69 | 38.66 | Upgrade
|
| Cash & Short-Term Investments | 53.57 | 79.49 | 43.96 | 132.2 | 127.36 | 53.91 | Upgrade
|
| Cash Growth | -52.28% | 80.85% | -66.75% | 3.81% | 136.25% | -43.14% | Upgrade
|
| Accounts Receivable | 66.23 | 5.98 | 4.36 | 5.67 | 9.18 | 16.28 | Upgrade
|
| Other Receivables | 0.09 | 2.46 | 1.49 | 1.29 | 1.47 | 1.66 | Upgrade
|
| Receivables | 66.32 | 8.44 | 5.85 | 6.96 | 10.64 | 17.94 | Upgrade
|
| Inventory | 288.72 | 169.18 | 129.02 | 60.9 | 78.59 | 97.21 | Upgrade
|
| Prepaid Expenses | - | 18.39 | 3.51 | 0.29 | 0.13 | 0.38 | Upgrade
|
| Other Current Assets | - | 3.44 | 17.92 | - | - | - | Upgrade
|
| Total Current Assets | 408.61 | 278.94 | 200.25 | 200.36 | 216.71 | 169.44 | Upgrade
|
| Property, Plant & Equipment | 8.16 | 12.32 | 1.77 | 1.99 | 1.57 | 2.11 | Upgrade
|
| Other Intangible Assets | 0.51 | 0.06 | 0.01 | 0.04 | 0.09 | 0.14 | Upgrade
|
| Other Long-Term Assets | 545 | 489.32 | 268.44 | 163.78 | 93.42 | 99.91 | Upgrade
|
| Total Assets | 962.28 | 780.64 | 470.47 | 366.16 | 311.79 | 271.6 | Upgrade
|
| Accounts Payable | 40.43 | 20.07 | 8.3 | 3.13 | 3.04 | 4.67 | Upgrade
|
| Accrued Expenses | - | 12.04 | 11.67 | 2.64 | 2.95 | 3.34 | Upgrade
|
| Current Portion of Long-Term Debt | 23.71 | 12.28 | 1.75 | - | - | - | Upgrade
|
| Current Portion of Leases | 1.51 | 1.48 | 0.85 | 0.79 | 0.55 | 0.51 | Upgrade
|
| Current Income Taxes Payable | 12.27 | 12.85 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 18.36 | 22.12 | 0.44 | 9 | - | - | Upgrade
|
| Other Current Liabilities | - | 3.84 | 3.41 | 2.79 | 3.93 | 3.52 | Upgrade
|
| Total Current Liabilities | 96.27 | 84.68 | 26.42 | 18.35 | 10.47 | 12.04 | Upgrade
|
| Long-Term Debt | 424.35 | 282.63 | 139.45 | 42 | - | 14.72 | Upgrade
|
| Long-Term Leases | 4.69 | 5.38 | 0.7 | 0.98 | 0.81 | 1.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.81 | 3.72 | 5.31 | 4.99 | 4.64 | 4.84 | Upgrade
|
| Total Liabilities | 528.11 | 376.41 | 171.88 | 66.33 | 15.92 | 32.88 | Upgrade
|
| Common Stock | 259.22 | 259.22 | 259.22 | 259.22 | 259.22 | 203.23 | Upgrade
|
| Retained Earnings | 174.43 | 144.49 | 36.61 | 37.85 | 33.9 | 32.72 | Upgrade
|
| Comprehensive Income & Other | - | - | 2.26 | 2.26 | 2.26 | 2.26 | Upgrade
|
| Total Common Equity | 433.66 | 403.71 | 298.09 | 299.33 | 295.38 | 238.21 | Upgrade
|
| Minority Interest | 0.51 | 0.52 | 0.5 | 0.5 | 0.5 | 0.51 | Upgrade
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| Shareholders' Equity | 434.17 | 404.23 | 298.59 | 299.83 | 295.88 | 238.72 | Upgrade
|
| Total Liabilities & Equity | 962.28 | 780.64 | 470.47 | 366.16 | 311.79 | 271.6 | Upgrade
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| Total Debt | 454.25 | 301.78 | 142.75 | 43.77 | 1.36 | 16.51 | Upgrade
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| Net Cash (Debt) | -400.68 | -222.28 | -98.8 | 88.43 | 126 | 37.39 | Upgrade
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| Net Cash Growth | - | - | - | -29.82% | 236.95% | -44.44% | Upgrade
|
| Net Cash Per Share | -0.54 | -0.30 | -0.13 | 0.12 | 0.26 | 0.20 | Upgrade
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| Filing Date Shares Outstanding | 746.62 | 746.62 | 746.62 | 746.62 | 746.62 | 186.66 | Upgrade
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| Total Common Shares Outstanding | 746.62 | 746.62 | 746.62 | 746.62 | 746.62 | 186.66 | Upgrade
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| Working Capital | 312.34 | 194.26 | 173.84 | 182 | 206.24 | 157.4 | Upgrade
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| Book Value Per Share | 0.58 | 0.54 | 0.40 | 0.40 | 0.40 | 1.28 | Upgrade
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| Tangible Book Value | 433.15 | 403.66 | 298.09 | 299.29 | 295.29 | 238.07 | Upgrade
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| Tangible Book Value Per Share | 0.58 | 0.54 | 0.40 | 0.40 | 0.40 | 1.28 | Upgrade
|
| Machinery | - | 0.66 | 0.57 | 0.54 | 0.41 | 0.37 | Upgrade
|
| Construction In Progress | - | 4.63 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.