P
Paragon Union Bhd
KLSE:PGLOBE
Paragon Union Bhd
KLSE:PGLOBE
Price:
0.69
MYR
-2.13%
Market Closed
Market Cap:
515.2m
MYR
Balance Sheet
Balance Sheet Decomposition
Paragon Union Bhd
Paragon Union Bhd
Balance Sheet Decomposition is not available for
Paragon Union Bhd
Paragon Union Bhd
Balance Sheet
Paragon Union Bhd
Paragon Union Bhd
Currency: MYR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
3
|
5
|
4
|
10
|
6
|
169
|
149
|
34
|
11
|
5
|
3
|
50
|
41
|
25
|
31
|
|
| Cash |
0
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
3
|
5
|
4
|
10
|
6
|
169
|
149
|
34
|
11
|
5
|
3
|
50
|
41
|
25
|
31
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
4
|
39
|
35
|
35
|
36
|
173
|
0
|
0
|
69
|
110
|
77
|
39
|
64
|
78
|
18
|
20
|
|
| Total Receivables |
34
|
36
|
33
|
16
|
12
|
14
|
18
|
14
|
28
|
11
|
13
|
14
|
13
|
17
|
22
|
9
|
8
|
23
|
58
|
31
|
24
|
21
|
28
|
60
|
|
| Accounts Receivables |
32
|
34
|
29
|
15
|
12
|
13
|
18
|
13
|
12
|
11
|
13
|
14
|
13
|
17
|
18
|
9
|
7
|
22
|
57
|
29
|
23
|
20
|
27
|
58
|
|
| Other Receivables |
2
|
2
|
3
|
1
|
0
|
1
|
0
|
1
|
16
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Inventory |
53
|
36
|
39
|
20
|
20
|
22
|
19
|
17
|
10
|
9
|
11
|
9
|
10
|
10
|
14
|
10
|
106
|
112
|
90
|
97
|
79
|
61
|
129
|
169
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
1
|
79
|
3
|
2
|
2
|
3
|
4
|
2
|
2
|
8
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
87
|
74
|
72
|
39
|
33
|
116
|
40
|
47
|
46
|
64
|
68
|
64
|
71
|
214
|
208
|
172
|
218
|
256
|
230
|
169
|
217
|
200
|
200
|
279
|
|
| PP&E Net |
114
|
112
|
109
|
242
|
238
|
155
|
151
|
147
|
136
|
131
|
130
|
128
|
127
|
11
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
12
|
|
| PP&E Gross |
114
|
112
|
109
|
242
|
238
|
155
|
151
|
147
|
136
|
131
|
130
|
128
|
127
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
60
|
65
|
69
|
77
|
82
|
79
|
78
|
82
|
81
|
86
|
64
|
66
|
68
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
16
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
37
|
73
|
108
|
0
|
0
|
63
|
66
|
88
|
145
|
218
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
46
|
48
|
46
|
37
|
27
|
76
|
124
|
272
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
203
N/A
|
186
-8%
|
182
-3%
|
283
+56%
|
273
-3%
|
273
0%
|
209
-23%
|
212
+1%
|
184
-13%
|
198
+8%
|
200
+1%
|
195
-3%
|
200
+2%
|
272
+37%
|
247
-9%
|
246
-1%
|
373
+52%
|
305
-18%
|
278
-9%
|
272
-2%
|
312
+15%
|
366
+17%
|
470
+28%
|
781
+66%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
17
|
16
|
14
|
19
|
16
|
17
|
17
|
5
|
12
|
4
|
10
|
7
|
7
|
4
|
0
|
3
|
131
|
18
|
10
|
12
|
10
|
9
|
23
|
36
|
|
| Accrued Liabilities |
0
|
0
|
0
|
3
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
52
|
50
|
46
|
46
|
36
|
37
|
1
|
1
|
36
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
12
|
|
| Current Portion of Long-Term Debt |
0
|
3
|
5
|
5
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
9
|
10
|
11
|
7
|
11
|
16
|
20
|
12
|
14
|
2
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
9
|
0
|
35
|
|
| Total Current Liabilities |
78
|
80
|
76
|
81
|
71
|
79
|
39
|
19
|
63
|
8
|
10
|
7
|
7
|
5
|
6
|
3
|
131
|
19
|
11
|
12
|
10
|
18
|
26
|
85
|
|
| Long-Term Debt |
32
|
28
|
24
|
21
|
23
|
19
|
0
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
27
|
16
|
1
|
43
|
140
|
288
|
|
| Deferred Income Tax |
0
|
1
|
4
|
4
|
9
|
9
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
4
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
|
| Total Liabilities |
110
N/A
|
110
+0%
|
104
-5%
|
106
+1%
|
103
-2%
|
107
+3%
|
41
-62%
|
55
+35%
|
63
+15%
|
8
-87%
|
10
+19%
|
7
-26%
|
7
-4%
|
5
-29%
|
7
+51%
|
5
-36%
|
131
+2 743%
|
66
-49%
|
38
-43%
|
33
-12%
|
16
-51%
|
67
+307%
|
172
+158%
|
377
+119%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
186
|
186
|
186
|
186
|
186
|
187
|
203
|
203
|
203
|
203
|
203
|
259
|
259
|
259
|
259
|
|
| Retained Earnings |
10
|
7
|
15
|
42
|
41
|
45
|
8
|
19
|
55
|
60
|
59
|
14
|
9
|
65
|
37
|
38
|
39
|
36
|
37
|
35
|
36
|
40
|
39
|
144
|
|
| Additional Paid In Capital |
17
|
17
|
0
|
17
|
17
|
17
|
17
|
17
|
17
|
16
|
16
|
16
|
16
|
16
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
4
|
4
|
0
|
140
|
132
|
132
|
97
|
97
|
97
|
48
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
93
N/A
|
76
-18%
|
77
+1%
|
177
+129%
|
170
-4%
|
166
-2%
|
168
+1%
|
157
-7%
|
121
-23%
|
190
+57%
|
191
+0%
|
188
-2%
|
193
+3%
|
268
+39%
|
240
-10%
|
241
+0%
|
242
+0%
|
239
-1%
|
240
+0%
|
238
-1%
|
295
+24%
|
299
+1%
|
298
0%
|
404
+35%
|
|
| Total Liabilities & Equity |
203
N/A
|
186
-8%
|
182
-3%
|
283
+56%
|
273
-3%
|
273
0%
|
209
-23%
|
212
+1%
|
184
-13%
|
198
+8%
|
200
+1%
|
195
-3%
|
200
+2%
|
272
+37%
|
247
-9%
|
246
-1%
|
373
+52%
|
305
-18%
|
278
-9%
|
272
-2%
|
312
+15%
|
366
+17%
|
470
+28%
|
781
+66%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
111
|
111
|
111
|
111
|
111
|
111
|
111
|
111
|
111
|
186
|
186
|
186
|
186
|
186
|
545
|
545
|
545
|
545
|
545
|
545
|
747
|
747
|
747
|
747
|
|
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