Paragon Globe Bhd
Paragon Globe Berhad, an investment holding company, invests, develops, and trades in properties in Malaysia. The company operates through three segments: Investments, Property Development, and Construction. It is involved in the construction of buildings, roads, and railways, as well as other specialized construction activities. The company was formerly known as Goh Ban Huat Berhad and changed i… Read more
Paragon Globe Bhd (3611) - Total Assets
Latest total assets as of June 2025: RM805.00 Million MYR
Based on the latest financial reports, Paragon Globe Bhd (3611) holds total assets worth RM805.00 Million MYR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Paragon Globe Bhd - Total Assets Trend (2016–2024)
This chart illustrates how Paragon Globe Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Paragon Globe Bhd - Asset Composition Analysis
Current Asset Composition (December 2024)
Paragon Globe Bhd's total assets of RM805.00 Million consist of 35.7% current assets and 64.3% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 3.9% |
| Accounts Receivable | RM58.32 Million | 7.5% |
| Inventory | RM169.18 Million | 21.7% |
| Property, Plant & Equipment | RM12.32 Million | 1.6% |
| Intangible Assets | RM55.14K | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Paragon Globe Bhd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Paragon Globe Bhd's current assets represent 35.7% of total assets in 2024, a decrease from 70.1% in 2016.
- Cash Position: Cash and equivalents constituted 3.9% of total assets in 2024, down from 60.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 21.7% of total assets.
Paragon Globe Bhd Competitors by Total Assets
Key competitors of Paragon Globe Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Kee Tai Properties Co Ltd
TW:2538
|
Taiwan | NT$17.72 Billion |
|
Hung Sheng Construction Ltd
TW:2534
|
Taiwan | NT$31.48 Billion |
|
Villa Kunalai Public Company Limited
BK:KUN
|
Thailand | ฿2.84 Billion |
|
China Vanke Co Ltd Class A
SHE:000002
|
China | CN¥1.14 Trillion |
|
Shenzhen Zhenye Group Co Ltd
SHE:000006
|
China | CN¥17.27 Billion |
|
Shahe Industry Co Ltd
SHE:000014
|
China | CN¥2.33 Billion |
|
Grandjoy Holdings Group Co Ltd
SHE:000031
|
China | CN¥167.28 Billion |
|
China Union Holdings Ltd
SHE:000036
|
China | CN¥7.64 Billion |
Paragon Globe Bhd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Paragon Globe Bhd generates 0.39x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Paragon Globe Bhd generates $ 13.53 in net profit.
Paragon Globe Bhd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.77 | 2.83 | 15.38 |
| Quick Ratio | 1.60 | 1.42 | 6.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM210.45 Million | RM 162.19 Million | RM 159.25 Million |
Paragon Globe Bhd - Advanced Valuation Insights
This section examines the relationship between Paragon Globe Bhd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.09 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 65.9% |
| Total Assets | RM780.64 Million |
| Market Capitalization | $21.96 Million USD |
Valuation Analysis
Below Book Valuation: The market values Paragon Globe Bhd's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Paragon Globe Bhd's assets grew by 65.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Paragon Globe Bhd (2016–2024)
The table below shows the annual total assets of Paragon Globe Bhd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | RM780.64 Million | +65.93% |
| 2023-12-31 | RM470.47 Million | +28.49% |
| 2022-12-31 | RM366.16 Million | +17.44% |
| 2021-12-31 | RM311.79 Million | +14.80% |
| 2020-12-31 | RM271.60 Million | -2.36% |
| 2019-12-31 | RM278.17 Million | -8.89% |
| 2018-12-31 | RM305.32 Million | -18.11% |
| 2017-12-31 | RM372.84 Million | +51.86% |
| 2016-12-31 | RM245.52 Million | -- |