KLSE:3611 - Paragon Globe Bhd Paragon Globe Bhd
Sector: Real Estate, Industry: Real Estate Development
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Quarterly Annual
Cash Flow Income Statement Key Ratios Personalized

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2012 Q1 2012 Q2 2012 Q3 2012 Q4 2013 Q1 2013 Q2 2013 Q3 2013 Q4 2014 Q1 2014 Q2 2014 Q3 2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 260.68M
-4.0% 		310.61M
19.2% 		311.85M
0.4% 		311.79M
0.0% 		313.04M
0.4% 		354.71M
13.3% 		365.17M
2.9% 		366.16M
0.3% 		367.71M
0.4% 		363.91M
-1.0% 		451.74M
24.1%
Current Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 158.66M
-6.4% 		208.5M
31.4% 		207.71M
-0.4% 		216.71M
4.3% 		237.22M
9.5% 		210.87M
-11.1% 		207.74M
-1.5% 		200.36M
-3.6% 		146.83M
-26.7% 		132.06M
-10.1% 		118.51M
-10.3%
Cash+Equi+Others [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 37.33M
-9.6% 		36.66M
-1.8% 		102.68M
180.1% 		113.84M
10.9% 		123.52M
8.5% 		117.05M
-5.2% 		121.06M
3.4% 		117.96M
-2.6% 		74.08M
-37.2% 		52.14M
-29.6% 		54.16M
3.9%
NonCurrent Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 102.02M
-0.1% 		102.12M
0.1% 		104.14M
2.0% 		95.08M
-8.7% 		75.82M
-20.3% 		143.84M
89.7% 		157.43M
9.4% 		165.81M
5.3% 		220.88M
33.2% 		231.85M
5.0% 		333.22M
43.7%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 22.68M
-31.0% 		16.46M
-27.4% 		16.26M
-1.2% 		15.92M
-2.1% 		15.69M
-1.4% 		56.64M
260.9% 		66.82M
18.0% 		66.33M
-0.7% 		68.7M
3.6% 		64.49M
-6.1% 		154.47M
139.5%
Current Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 12.12M
0.7% 		10.7M
-11.7% 		10.65M
-0.5% 		10.47M
-1.7% 		9.28M
-11.3% 		50.41M
443.0% 		18.75M
-62.8% 		18.35M
-2.1% 		20.76M
13.1% 		16.59M
-20.1% 		23.13M
39.4%
NonCurrent Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 10.56M
-49.3% 		5.76M
-45.5% 		5.61M
-2.6% 		5.45M
-2.9% 		6.41M
17.6% 		6.23M
-2.8% 		48.06M
671.9% 		47.98M
-0.2% 		47.94M
-0.1% 		47.9M
-0.1% 		131.33M
174.2%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 238M
-0.3% 		294.15M
23.6% 		295.59M
0.5% 		295.88M
0.1% 		297.34M
0.5% 		298.07M
0.2% 		298.36M
0.1% 		299.83M
0.5% 		299M
-0.3% 		299.42M
0.1% 		297.27M
-0.7%
Stockholders Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 237.5M
-0.3% 		293.65M
23.6% 		295.09M
0.5% 		295.38M
0.1% 		296.85M
0.5% 		297.57M
0.2% 		297.92M
0.1% 		299.33M
0.5% 		298.5M
-0.3% 		298.92M
0.1% 		296.77M
-0.7%
Minority Interest [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 505K
-1.4% 		503K
-0.4% 		501K
-0.4% 		496.75K
-0.8% 		496K
-0.1% 		498K
0.4% 		439K
-11.8% 		500.93K
14.1% 		500K
-0.2% 		500K
0% 		499K
-0.2%
Values are in MYR whenever applicable | Fiscal year ends on March 31
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