Paragon Globe Bhd (3611) - Total Liabilities
Based on the latest financial reports, Paragon Globe Bhd (3611) has total liabilities worth RM384.82 Million MYR (≈ $96.62 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Paragon Globe Bhd - Total Liabilities Trend (2016–2024)
This chart illustrates how Paragon Globe Bhd's total liabilities have evolved over time, based on quarterly financial data. See Paragon Globe Bhd (3611) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Paragon Globe Bhd Competitors by Total Liabilities
The table below lists competitors of Paragon Globe Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mendelson Infrastructures and Industries Ltd
TA:MNIN
|
Israel | ILA451.19 Million |
|
Shandong Molong Petroleum Machinery Company Limited
F:PXI
|
Germany | €1.82 Billion |
|
Mobase Electronics Co.Ltd
KQ:012860
|
Korea | ₩528.44 Billion |
|
China ZhengTong Auto Services Holdings Limited
F:ZA0
|
Germany | €23.72 Billion |
|
Motisons Jewellers Ltd
NSE:MOTISONS
|
India | Rs1.05 Billion |
|
TIL Limited
NSE:TIL
|
India | Rs4.81 Billion |
|
Lihtai Construction Enterprise Co Ltd
TWO:5520
|
Taiwan | NT$1.21 Billion |
|
cBrain A/S
CO:CBRAIN
|
Denmark | Dkr120.83 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Paragon Globe Bhd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Paragon Globe Bhd (3611) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.77 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Paragon Globe Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Paragon Globe Bhd (2016–2024)
The table below shows the annual total liabilities of Paragon Globe Bhd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM376.93 Million ≈ $94.63 Million |
+119.30% |
| 2023-12-31 | RM171.88 Million ≈ $43.15 Million |
+157.18% |
| 2022-12-31 | RM66.83 Million ≈ $16.78 Million |
+307.13% |
| 2021-12-31 | RM16.42 Million ≈ $4.12 Million |
-50.84% |
| 2020-12-31 | RM33.39 Million ≈ $8.38 Million |
-12.43% |
| 2019-12-31 | RM38.13 Million ≈ $9.57 Million |
-42.55% |
| 2018-12-31 | RM66.37 Million ≈ $16.66 Million |
-49.36% |
| 2017-12-31 | RM131.08 Million ≈ $32.91 Million |
+2743.44% |
| 2016-12-31 | RM4.61 Million ≈ $1.16 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