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PAX Global Technology Ltd (PXGYF)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	398,421	367,863	405,700	457,534	N/A
Marketable Securities	28,341	7,133	3,814	2,395	N/A
Receivables	338,439	348,034	300,142	267,950	N/A
Inventories	203,458	233,192	322,735	266,574	N/A
Other current assets	11,573	8,325	11,302	8,133	0
TOTAL	$980,233	$964,546	$1,043,694	$1,002,587	$N/A

Non-Current Assets
PPE Net	120,431	121,419	98,249	62,487	N/A
Investments And Advances	17,061	16,891	17,591	19,006	0
Intangibles	15,106	3,165	3,545	4,235	0
Other Non-Current Assets	42,701	52,898	48,836	46,983	0
TOTAL	$195,298	$194,373	$168,221	$132,712	$N/A

Total Assets	$1,175,531	$1,158,920	$1,211,915	$1,135,298	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	189,477	185,415	305,034	279,672	0
TOTAL	$194,243	$190,122	$320,464	$291,318	$N/A

Non-Current Liabilities
Other Non-Current Liabilities	-360	73	-312	-428	0
TOTAL	$11,507	$12,813	$9,574	$13,022	$N/A

Total Liabilities	$205,751	$202,935	$330,038	$304,340	$N/A

Shareholders' Equity
Common Shares	13,611	13,667	13,788	14,067	N/A
Retained earnings	N/A	890,226	797,646	685,571	N/A
Other shareholders' equity	-41,123	-30,057	-20,634	31,400	0
TOTAL	$969,780	$955,984	$881,877	$830,959	$N/A

Total Liabilities And Equity	$1,175,531	$1,158,920	$1,211,915	$1,135,298	$0