Paragon Union Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
879.50
400.60
830.40
331.50
1,367.90
Total Accounts Receivable
32,572.40
10,864.90
13,391.40
16,109.60
14,496.10
Inventories
22,292.00
26,848.40
27,621.30
21,358.90
19,158.90
Other Current Assets
83.30
-
372.90
389.60
386.60
Total Current Assets
55,827.20
38,114.00
42,216.00
38,189.70
35,409.40
Net Property, Plant & Equipment
33,253.90
32,264.40
30,219.70
28,457.50
28,697.40
Total Assets
89,152.90
71,760.20
72,435.70
66,647.10
64,106.80
ST Debt & Current Portion LT Debt
17,536.00
17,953.00
15,549.70
12,120.20
9,336.10
Accounts Payable
3,445.40
4,753.20
8,535.30
4,439.60
4,560.10
Income Tax Payable
650.20
299.40
469.60
48.50
2.70
Other Current Liabilities
5,492.50
5,911.10
5,406.20
4,745.20
3,535.90
Total Current Liabilities
27,124.20
28,916.70
29,960.80
21,353.40
17,434.80
Long-Term Debt
2,603.20
2,491.70
1,879.10
910.20
3,508.00
Deferred Taxes
1,828.70
2,197.10
2,935.70
2,955.60
2,504.80
Total Liabilities
31,627.80
34,987.40
34,775.60
25,219.20
23,447.70
Common Equity (Total)
57,544.30
36,794.10
37,683.50
41,454.50
40,687.60
Total Shareholders' Equity
57,544.30
36,794.10
37,683.50
41,454.50
40,687.60
Total Equity
57,525.10
36,772.80
37,660.10
41,427.90
40,659.10
Liabilities & Shareholders' Equity
89,152.90
71,760.20
72,435.70
66,647.10
64,106.80
Accumulated Minority Interest
19.20
21.30
23.50
26.60
28.50
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