Paragon Globe Bhd (3611) - Total Liabilities

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

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. Explore Paragon Globe Bhd operating cash flow efficiency to assess how effectively this company generates cash.

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. Check how resilient are Paragon Globe Bhd's assets to evaluate the company's liquid asset resilience ratio.

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
Surya Fajar Capital Tbk PT JK:SFAN	Indonesia	Rp70.66 Billion
Daewon Pharm KO:003220	Korea	₩342.50 Billion
Habco Trans Maritima JK:HATM	Indonesia	Rp272.19 Billion
China ZhengTong Auto Services Holdings Limited F:ZA0	Germany	€25.47 Billion
BioInvent International AB ST:BINV	Sweden	Skr105.93 Million
Samjin Pharm KO:005500	Korea	₩184.63 Billion
MKH Oil Palm (East Kalimantan) Berhad KLSE:5319	Malaysia	RM66.39 Million
Train Alliance Sweden AB Series B ST:TRAIN-B	Sweden	Skr863.12 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	--

About Paragon Globe Bhd

KLSE:3611 Malaysia Real Estate - Development

Market Cap

$155.59 Million

RM619.70 Million MYR

Market Cap Rank

#17506 Global

#252 in Malaysia

Share Price

RM0.83

Change (1 day)

+1.84%

52-Week Range

RM0.58 - RM0.83

All Time High

RM1.57