PAX Global Technology Ltd (PXGYF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 06-2021 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 405,700 | 457,534 | 432,550 |
| Marketable Securities | 3,814 | 2,395 | 4,788 |
| Receivables | 300,142 | 267,950 | 238,227 |
| Inventories | 322,735 | 266,574 | 216,852 |
| Other current assets | 11,303 | 8,134 | 5,032 |
| TOTAL | $1,043,694 | $1,002,587 | $897,449 |
| Non-Current Assets | |||
| PPE Net | 111,856 | 74,726 | N/A |
| Investments And Advances | 17,591 | 19,006 | 21,682 |
| Other Non-Current Assets | 22,938 | 14,863 | 16,456 |
| TOTAL | $152,385 | $108,595 | $38,138 |
| Total Assets | $1,211,915 | $1,135,298 | $996,019 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 217,030 | 214,778 | 148,668 |
| Other current liabilities | 88,004 | 64,894 | 47,160 |
| TOTAL | $320,464 | $291,318 | $206,952 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 139 | 662 | 860 |
| TOTAL | $9,574 | $13,022 | $13,094 |
| Total Liabilities | $330,038 | $304,340 | $220,047 |
| Shareholders' Equity | |||
| Common Shares | 13,788 | 14,067 | 14,139 |
| Retained earnings | 797,646 | 685,571 | 629,828 |
| Other shareholders' equity | -20,633 | 31,400 | 24,122 |
| TOTAL | $881,877 | $830,959 | $775,973 |
| Total Liabilities And Equity | $1,211,915 | $1,135,299 | $996,020 |