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	2016 - 2020
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	2016 - 2020
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
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
Total Debt	454.25	301.78	142.75	43.77	1.36	16.51	Upgrade
Net Cash (Debt)	-400.68	-222.28	-98.8	88.43	126	37.39	Upgrade
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
Filing Date Shares Outstanding	746.62	746.62	746.62	746.62	746.62	186.66	Upgrade
Total Common Shares Outstanding	746.62	746.62	746.62	746.62	746.62	186.66	Upgrade
Working Capital	312.34	194.26	173.84	182	206.24	157.4	Upgrade
Book Value Per Share	0.58	0.54	0.40	0.40	0.40	1.28	Upgrade
Tangible Book Value	433.15	403.66	298.09	299.29	295.29	238.07	Upgrade
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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.