Paragon Globe Bhd Total Liabilities

Latest as of June 2025: RM384.82 Million MYR ≈ $96.62 Million USD

Paragon Globe Bhd 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. Check Paragon Globe Bhd (3611) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Paragon Globe Bhd (2016–2024)

Total liabilities of Paragon Globe Bhd from 2016 to 2024. This chart illustrates how Paragon Globe Bhd's total liabilities have evolved over time, based on quarterly financial data.

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
MOLECULAR PARTNERS ADS/1 F:6ML0	Germany	€17.15 Million
American Well Corp NYSE:AMWL	USA	$85.84 Million
Camuzzi Gas Pampeana SA BA:CGPA2	Argentina	AR$425.77 Billion
Gozde Girisim Sermayesi Yatirim Ortakligi AS IS:GOZDE	Turkey	TL904.99 Million
Ibraco Bhd KLSE:5084	Malaysia	RM915.91 Million
Cango Inc NYSE:CANG	USA	$1.17 Billion
GREENLAND RESOURCES INC. F:M0LY	Germany	€548.91K
Carnarvon Energy Ltd AU:CVN	Australia	AU$4.79 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 complete balance sheet picture, see 3611 total asset value.

Liquidity & Leverage Metrics

Paragon Globe Bhd Total Liabilities Ratios Explained

Paragon Globe Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About Paragon Globe Bhd

KLSE:3611 Malaysia Real Estate - Development

Market Cap

$133.09 Million

RM530.10 Million MYR

Market Cap Rank

#17908 Global

#278 in Malaysia

Share Price

RM0.71

Change (1 day)

-2.07%

52-Week Range

RM0.60 - RM0.87

All Time High

RM1.57