Paragon Globe Bhd (3611) - Total Assets
Based on the latest financial reports, Paragon Globe Bhd (3611) holds total assets worth RM805.00 Million MYR (≈ $202.11 Million USD) 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. Check 3611 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Check 3611 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. For live market cap, price, and company overview, see market value of Paragon Globe Bhd.
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 |
|---|---|---|
|
China Vanke Co Ltd Class A
SHE:000002
|
China | CN¥997.41 Billion |
|
Israel Canada
TA:ISCN
|
Israel | ILA12.42 Billion |
|
Metrovacesa SA
MC:MVC
|
Spain | €2.26 Billion |
|
JHSF Participações S.A.
SA:JHSF3
|
Brazil | R$18.16 Billion |
|
Construtora Tenda S.A
SA:TEND3
|
Brazil | R$6.19 Billion |
|
Atal SA
WAR:1AT
|
Poland | zł4.88 Billion |
|
EZTEC Empreendimentos e Participações S.A
SA:EZTC3
|
Brazil | R$7.01 Billion |
|
Consultatio SA
BA:CTIO
|
Argentina | AR$1.56 Trillion |
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 | RM162.19 Million | RM159.25 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 | 0.20 |
| Asset Growth Rate (YoY) | 65.9% |
| Total Assets | RM780.64 Million |
| Market Capitalization | $155.59 Million USD |
Valuation Analysis
Below Book Valuation: The market values Paragon Globe Bhd's assets below their book value (0.20x), 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 ≈ $195.99 Million |
+65.93% |
| 2023-12-31 | RM470.47 Million ≈ $118.12 Million |
+28.49% |
| 2022-12-31 | RM366.16 Million ≈ $91.93 Million |
+17.44% |
| 2021-12-31 | RM311.79 Million ≈ $78.28 Million |
+14.80% |
| 2020-12-31 | RM271.60 Million ≈ $68.19 Million |
-2.36% |
| 2019-12-31 | RM278.17 Million ≈ $69.84 Million |
-8.89% |
| 2018-12-31 | RM305.32 Million ≈ $76.66 Million |
-18.11% |
| 2017-12-31 | RM372.84 Million ≈ $93.61 Million |
+51.86% |
| 2016-12-31 | RM245.52 Million ≈ $61.64 Million |
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About 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