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
Paragon Union Bhd (9407) - Total Liabilities
Latest total liabilities as of September 2025: RM82.48 Million MYR
Based on the latest financial reports, Paragon Union Bhd (9407) has total liabilities worth RM82.48 Million MYR as of September 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 Union Bhd - Total Liabilities Trend (2012–2024)
This chart illustrates how Paragon Union Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Paragon Union Bhd Competitors by Total Liabilities
The table below lists competitors of Paragon Union Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Innox Corporation
KQ:088390
|
Korea | ₩117.08 Billion |
|
Celularity Inc
NASDAQ:CELU
|
USA | $134.33 Million |
|
YoungWoo DSP Co.Ltd
KQ:143540
|
Korea | ₩26.92 Billion |
|
Promise Technology Inc
TW:3057
|
Taiwan | NT$285.04 Million |
|
ClearVue Technologies Limited
OTCQX:CVUEF
|
USA | $2.29 Million |
|
PRTR Group PCL
BK:PRTR
|
Thailand | ฿609.11 Million |
|
Tarsons Products Limited
NSE:TARSONS
|
India | ₹5.37 Billion |
|
Sendero Resources Corp.
V:SEND
|
Canada | CA$1.80 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Paragon Union 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.79 | 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 | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Union Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Paragon Union Bhd (2012–2024)
The table below shows the annual total liabilities of Paragon Union Bhd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM76.99 Million | +146.17% |
| 2023-12-31 | RM31.27 Million | -0.16% |
| 2022-12-31 | RM31.32 Million | +10.25% |
| 2021-12-31 | RM28.41 Million | -14.01% |
| 2020-12-31 | RM33.04 Million | +10.43% |
| 2019-12-31 | RM29.92 Million | +23.58% |
| 2018-12-31 | RM24.21 Million | +3.38% |
| 2017-12-31 | RM23.42 Million | -7.04% |
| 2016-12-31 | RM25.19 Million | -28.02% |
| 2015-12-31 | RM35.00 Million | +2.94% |
| 2014-12-31 | RM34.00 Million | +6.25% |
| 2013-12-31 | RM32.00 Million | +10.34% |
| 2012-12-31 | RM29.00 Million | -- |