Paragon Union Bhd Total Assets
Paragon Union Bhd total assets. Based on the latest financial reports, Paragon Union Bhd (9407) holds total assets worth RM217.94 Million MYR (≈ $54.72 Million USD) as of June 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. Also see Paragon Union Bhd market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Paragon Union Bhd (2012–2025)
Total assets of Paragon Union Bhd from 2012 to 2025. This chart illustrates how Paragon Union Bhd's total assets have evolved over time, based on quarterly financial data. See Paragon Union Bhd stock price for real-time trading data and today's change.
Paragon Union Bhd - Asset Composition Analysis
Paragon Union Bhd Total Assets Breakdown (December 2025)
Paragon Union Bhd total assets breakdown as of December 2025. Paragon Union Bhd's total assets of RM217.94 Million consist of 19.4% current assets and 80.6% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 2.5% |
| Accounts Receivable | RM7.80 Million | 3.6% |
| Inventory | RM24.15 Million | 11.1% |
| Property, Plant & Equipment | RM0.00 | 0.0% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM18.31 Million | 8.4% |
Asset Composition Trend (2012–2025)
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. Explore 9407 working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Paragon Union Bhd's current assets represent 19.4% of total assets in 2025, a decrease from 60.9% in 2012.
- Cash Position: Cash and equivalents constituted 2.5% of total assets in 2025, up from 1.2% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 11.1% 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 |
|---|---|---|
|
QuantumScape Corporation Class A Common Stock
NYSE:QS
|
USA | $1.31 Billion |
|
Continental Aktiengesellschaft
F:CON
|
Germany | €17.79 Billion |
|
Autoliv Inc.
F:LIV
|
Germany | €8.47 Billion |
|
Shenzhen Changhong Tech
SHE:300151
|
China | CN¥2.68 Billion |
|
Supply Network Ltd
AU:SNL
|
Australia | AU$255.79 Million |
|
Farasis Energy Gan Zhou Co Ltd
SHG:688567
|
China | CN¥24.52 Billion |
|
Hankook Tire Worldwide
KO:000240
|
Korea | ₩5.04 Trillion |
|
FAWER Automotive Parts Ltd Co
SHE:000030
|
China | CN¥18.85 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 | 2.03 | 1.68 | 1.84 |
| Quick Ratio | 0.87 | 0.79 | 0.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM21.44 Million | RM18.95 Million | RM15.31 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 | 1.25 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 11.9% |
| Total Assets | RM217.94 Million |
| Market Capitalization | $30.97 Million USD |
Valuation Analysis
Below Book Valuation: The market values Paragon Union Bhd's assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Paragon Union Bhd's assets grew by 11.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Paragon Union Bhd (2012–2025)
The table below shows the annual total assets of Paragon Union Bhd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | RM217.94 Million ≈ $54.72 Million |
+11.87% |
| 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