Paragon Union Bhd (XKLS:9407) Ending Cash Position : RM-3.76 Mil (As of Dec. 2024)

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What is Paragon Union Bhd Ending Cash Position?

Paragon Union Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM-3.76 Mil.

Paragon Union Bhd's quarterly Ending Cash Position declined from Jun. 2024 (RM-2.42 Mil) to Sep. 2024 (RM-6.16 Mil) but then increased from Sep. 2024 (RM-6.16 Mil) to Dec. 2024 (RM-3.76 Mil).

Paragon Union Bhd's annual Ending Cash Position increased from Dec. 2022 (RM-4.29 Mil) to Dec. 2023 (RM1.87 Mil) but then declined from Dec. 2023 (RM1.87 Mil) to Dec. 2024 (RM-3.76 Mil).

Paragon Union Bhd Ending Cash Position Historical Data

The historical data trend for Paragon Union Bhd's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Paragon Union Bhd Ending Cash Position Chart

Paragon Union Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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-5.45

0.47

-4.29

1.87

-3.76

Paragon Union Bhd Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															1.87	1.70	-2.42	-6.16	-3.76

Paragon Union Bhd Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Paragon Union Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.865	+	-5.627
	=	-3.76

Paragon Union Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-6.163	+	2.401
	=	-3.76

Paragon Union Bhd Ending Cash Position Related Terms

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Paragon Union Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Paragon Union Bhd (XKLS:9407) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 14 Jalan CJ 1/1, Kawasan Perindustrian Cheras Jaya, Batu 11, Cheras, SGR, MYS, 43200

Website

https://www.paragon.com.my

Paragon Union Bhd, through its subsidiaries, engages in the manufacturing and distribution of commercial carpets, rugs, automotive carpets, and NVH components. It has three reportable businesses: Automotive, Recycling, and Commercial. The Automotive segment covers car carpets and components, and the Commercial segment produces commercial carpets. The Automotive segment generates maximum revenue for the company. The Recycling segment includes metal recycling. Geographically, the company has a business presence in Malaysia, Dubai, and others, of which a majority of the revenue is derived from Malaysia.

Paragon Union Bhd Headlines

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