Paragon Union Bhd Total Liabilities

Latest as of June 2026: RM65.03 Million MYR ≈ $16.33 Million USD

Paragon Union Bhd total liabilities. Based on the latest financial reports, Paragon Union Bhd (9407) has total liabilities worth RM65.03 Million MYR (≈ $16.33 Million USD) as of June 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 asset resilience ratio of Paragon Union Bhd to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Paragon Union Bhd (2012–2025)

Total liabilities of Paragon Union Bhd from 2012 to 2025. This chart illustrates how Paragon Union Bhd's total liabilities have evolved over time, based on quarterly financial data.

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
Globrands Group Ltd TA:GLRS	Israel	ILA476.20 Million
Molinos Juan Semino SA BA:SEMI	Argentina	AR$16.23 Billion
Latrobe Magnesium Ltd AU:LMG	Australia	AU$43.04 Million
Cable One Inc NYSE:CABO	USA	$4.30 Billion
Lotus Resources Ltd AU:LOT	Australia	AU$43.91 Million
Dental Corporation Public Company Limited BK:D	Thailand	฿543.92 Million
Autech Corporation KQ:067170	Korea	₩482.93 Billion
Itama Ranoraya JK:IRRA	Indonesia	Rp2.16 Trillion

Liability Composition Analysis (2012–2025)

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 complete balance sheet picture, see 9407 total asset value.

Liquidity & Leverage Metrics

Paragon Union Bhd Total Liabilities Ratios Explained

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

Metric	Value	Description
Current Ratio	2.03	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	0.54	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.30	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 (2012–2025)

The table below shows the annual total liabilities of Paragon Union Bhd from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	RM65.03 Million ≈ $16.33 Million	-15.53%
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

$30.97 Million

RM123.36 Million MYR

Market Cap Rank

#23462 Global

#568 in Malaysia

Share Price

RM1.22

Change (1 day)

+1.67%

52-Week Range

RM1.20 - RM4.95

All Time High

RM4.95