Paragon Union Bhd (9407) - Total Liabilities

Latest as of March 2026: RM59.50 Million MYR ≈ $14.94 Million USD

Based on the latest financial reports, Paragon Union Bhd (9407) has total liabilities worth RM59.50 Million MYR (≈ $14.94 Million USD) as of March 2026. 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 9407 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see how large is Paragon Union Bhd's balance sheet.

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
King River Resources Ltd AU:KRR	Australia	AU$1.46 Million
KWANGJIN WINTEC CO. Ltd KQ:090150	Korea	₩45.50 Billion
Total Soft Bank Ltd KQ:045340	Korea	₩19.09 Billion
Intervacc AB ST:IVACC	Sweden	Skr18.76 Million
Q linea AB ST:QLINEA	Sweden	Skr29.06 Million
Salter Brothers Emerging Companies Ltd AU:SB2	Australia	AU$1.98 Million
Mundial S.A. - Produtos de Consumo SA:MNDL3	Brazil	R$7.87 Billion
Cyclone Metals Ltd AU:CLE	Australia	AU$1.18 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. See debt-free asset ratio of Paragon Union Bhd to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.77	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	0.49	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.28	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

$36.81 Million

RM146.62 Million MYR

Market Cap Rank

#23131 Global

#545 in Malaysia

Share Price

RM1.45

Change (1 day)

+3.57%

52-Week Range

RM1.33 - RM4.95

All Time High

RM4.95