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. Also explore 9407 net asset momentum to track the company's year-over-year net asset growth rate.

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. See 9407 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
MINDs Lab Inc. KQ:377480	Korea	₩30.32 Billion
Poh Huat Resources Holdings KLSE:7088	Malaysia	RM69.16 Million
RYTHM, Inc. NASDAQ:RYM	USA	$90.95 Million
S P V I Public Company Limited BK:SPVI	Thailand	฿730.69 Million
Namyang Dairy Products Co Ltd Peffered Series 1 KO:003925	Korea	₩146.42 Billion
Buima Group TWO:5543	Taiwan	NT$2.48 Billion
Eskay Mining Corp V:ESK	Canada	CA$907.11K
Seplat Petroleum Development Company PLC LSE:SEPL	UK	GBX3.22 Billion

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 9407 market cap.

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

$41.89 Million

RM166.84 Million MYR

Market Cap Rank

#22548 Global

#516 in Malaysia

Share Price

RM1.65

Change (1 day)

-2.94%

52-Week Range

RM1.57 - RM4.95

All Time High

RM4.95