Paragon Union Bhd (9407) - Total Liabilities

Latest as of December 2025: RM87.53 Million MYR ≈ $21.98 Million USD

Based on the latest financial reports, Paragon Union Bhd (9407) has total liabilities worth RM87.53 Million MYR (≈ $21.98 Million USD) as of December 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 cash efficiency ratio of Paragon Union Bhd to assess how effectively this company generates cash.

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. Check Paragon Union Bhd (9407) asset resilience to evaluate the company's liquid asset resilience ratio.

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
SV Investment Corporation KQ:289080	Korea	₩24.78 Billion
Reliance Industrial Infrastructure Limited NSE:RIIL	India	Rs558.90 Million
Lake Resources N.L. AU:LKE	Australia	AU$15.64 Million
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret IS:ATATP	Turkey	TL633.82 Million
Quintain Steel Co Ltd TW:2017	Taiwan	NT$6.37 Billion
Tian Zheng International Precision Machinery Co Ltd TWO:6654	Taiwan	NT$1.08 Billion
New Best Wire Industrial Co Ltd TWO:5013	Taiwan	NT$3.40 Billion
Amicorp FS (UK) PLC LSE:AMIF	UK	$1.93 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. For the full company profile including market capitalisation, see Paragon Union Bhd (9407) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.05	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	0.72	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.42	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 ≈ $19.33 Million	+146.17%
2023-12-31	RM31.27 Million ≈ $7.85 Million	-0.16%
2022-12-31	RM31.32 Million ≈ $7.86 Million	+10.25%
2021-12-31	RM28.41 Million ≈ $7.13 Million	-14.01%
2020-12-31	RM33.04 Million ≈ $8.30 Million	+10.43%
2019-12-31	RM29.92 Million ≈ $7.51 Million	+23.58%
2018-12-31	RM24.21 Million ≈ $6.08 Million	+3.38%
2017-12-31	RM23.42 Million ≈ $5.88 Million	-7.04%
2016-12-31	RM25.19 Million ≈ $6.33 Million	-28.02%
2015-12-31	RM35.00 Million ≈ $8.79 Million	+2.94%
2014-12-31	RM34.00 Million ≈ $8.54 Million	+6.25%
2013-12-31	RM32.00 Million ≈ $8.03 Million	+10.34%
2012-12-31	RM29.00 Million ≈ $7.28 Million	--

About Paragon Union Bhd

KLSE:9407 Malaysia Auto Parts

Market Cap

$123.89 Million

RM493.45 Million MYR

Market Cap Rank

#18483 Global

#296 in Malaysia

Share Price

RM4.88

Change (1 day)

+0.21%

52-Week Range

RM2.09 - RM4.95

All Time High

RM4.95