PAX Global Technology Ltd (PXGYF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 384,837 | 398,421 | 360,380 | 367,863 | 369,235 |
| Marketable Securities | 30,416 | 28,341 | 23,636 | 7,133 | 7,937 |
| Receivables | 364,357 | 338,439 | 367,977 | 348,034 | 307,448 |
| Inventories | 194,451 | 203,458 | 232,696 | 233,192 | 274,114 |
| Other current assets | 13,453 | 11,574 | 11,406 | 8,324 | 9,151 |
| TOTAL | $987,514 | $980,233 | $996,095 | $964,546 | $967,885 |
| Non-Current Assets | |||||
| PPE Net | 122,277 | 143,735 | N/A | 137,914 | N/A |
| Investments And Advances | 12,856 | 17,061 | 17,320 | 16,891 | 16,889 |
| Intangibles | 17,387 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 39,603 | 31,233 | 23,944 | 25,495 | 26,185 |
| TOTAL | $192,122 | $192,029 | $41,264 | $180,300 | $43,074 |
| Total Assets | $1,179,636 | $1,175,531 | $1,188,347 | $1,158,920 | $1,143,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 165,004 | 120,151 | 143,579 | 113,477 | 134,490 |
| Other current liabilities | N/A | 69,326 | 53,714 | 71,938 | 64,418 |
| TOTAL | $167,554 | $194,243 | $200,987 | $190,122 | $208,609 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 533 | 601 | 1,348 | 1,343 | 584 |
| TOTAL | $12,243 | $11,506 | $12,152 | $12,813 | $9,897 |
| Total Liabilities | $179,797 | $205,751 | $213,140 | $202,935 | $218,505 |
| Shareholders' Equity | |||||
| Common Shares | 13,574 | 13,611 | 13,704 | 13,667 | 13,721 |
| Retained earnings | 936,325 | 0 | 918,234 | 890,226 | 853,974 |
| Other shareholders' equity | -25,097 | -41,123 | -39,539 | -30,058 | -29,324 |
| TOTAL | $999,839 | $969,780 | $975,208 | $955,984 | $924,565 |
| Total Liabilities And Equity | $1,179,636 | $1,175,531 | $1,188,348 | $1,158,919 | $1,143,070 |