Paragon Union Bhd (9407) - Total Assets
Based on the latest financial reports, Paragon Union Bhd (9407) holds total assets worth RM212.05 Million MYR (≈ $53.24 Million USD) as of March 2026. 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 Union Bhd - Total Assets Trend (2012–2024)
This chart illustrates how Paragon Union Bhd's total assets have evolved over time, based on quarterly financial data. Also see 9407 market cap for the company's overall valuation and market capitalisation.
Paragon Union Bhd - Asset Composition Analysis
Current Asset Composition (December 2024)
Paragon Union Bhd's total assets of RM212.05 Million consist of 22.4% current assets and 77.6% non-current assets. Review 9407 liabilities breakdown to assess the company's total debt and financial obligations.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 1.1% |
| Accounts Receivable | RM11.97 Million | 6.2% |
| Inventory | RM25.46 Million | 13.1% |
| Property, Plant & Equipment | RM132.91 Million | 68.2% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM18.31 Million | 9.4% |
Asset Composition Trend (2012–2024)
This chart illustrates how Paragon Union 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. See Paragon Union Bhd stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Paragon Union Bhd's current assets represent 22.4% of total assets in 2024, a decrease from 60.9% in 2012.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2024, down from 1.2% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is property, plant & equipment at 68.2% of total assets.
Paragon Union Bhd Competitors by Total Assets
Key competitors of Paragon Union Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Balkrishna Industries Limited
NSE:BALKRISIND
|
India | Rs165.05 Billion |
|
Ningbo Jifeng Auto Parts Co
SHG:603997
|
China | CN¥23.68 Billion |
|
Qingdao Sentury Tire Co Ltd
SHE:002984
|
China | CN¥18.44 Billion |
|
Greatoo Inc
SHE:002031
|
China | CN¥3.78 Billion |
|
Shenzhen Changhong Tech
SHE:300151
|
China | CN¥2.68 Billion |
|
Kuangda Technology Group Co Ltd
SHE:002516
|
China | CN¥4.63 Billion |
|
Nokian Renkaat Oyj
HE:TYRES
|
Finland | €2.44 Billion |
|
NBTM New Materials Group Co Ltd
SHG:600114
|
China | CN¥7.74 Billion |
Paragon Union 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 | 2.77 | 1.67 | 1.37 |
| Quick Ratio | 1.52 | 0.74 | 0.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM25.64 Million | RM17.92 Million | RM8.76 Million |
Paragon Union Bhd - Advanced Valuation Insights
This section examines the relationship between Paragon Union 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 | 1.35 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | 80.7% |
| Total Assets | RM194.81 Million |
| Market Capitalization | $36.81 Million USD |
Valuation Analysis
Below Book Valuation: The market values Paragon Union Bhd's assets below their book value (0.19x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Paragon Union Bhd's assets grew by 80.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Paragon Union Bhd (2012–2024)
The table below shows the annual total assets of Paragon Union Bhd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | RM194.81 Million ≈ $48.91 Million |
+80.66% |
| 2023-12-31 | RM107.83 Million ≈ $27.07 Million |
+63.12% |
| 2022-12-31 | RM66.11 Million ≈ $16.60 Million |
-2.45% |
| 2021-12-31 | RM67.77 Million ≈ $17.01 Million |
-3.61% |
| 2020-12-31 | RM70.31 Million ≈ $17.65 Million |
-2.89% |
| 2019-12-31 | RM72.40 Million ≈ $18.18 Million |
+13.34% |
| 2018-12-31 | RM63.88 Million ≈ $16.04 Million |
-0.35% |
| 2017-12-31 | RM64.11 Million ≈ $16.10 Million |
-3.81% |
| 2016-12-31 | RM66.65 Million ≈ $16.73 Million |
-7.43% |
| 2015-12-31 | RM72.00 Million ≈ $18.08 Million |
+2.86% |
| 2014-12-31 | RM70.00 Million ≈ $17.57 Million |
-21.35% |
| 2013-12-31 | RM89.00 Million ≈ $22.34 Million |
+2.30% |
| 2012-12-31 | RM87.00 Million ≈ $21.84 Million |
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About Paragon Union Bhd
Paragon Union Berhad, an investment holding company, engages in the manufacturing and trading of car and commercial carpets, and automotive components, recycling and related activities. The company operates through three segments: Automotive, Commercial, and Recycling. The company offers commercial carpets, such as woven axminster, machine and hand tufted, wilton, and mosque carpets, as well as c… Read more