PAX Global Technology Limited
PXGYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,084 | $2,864 | $3,160 | $3,533 |
| Short-Term Investments | $221 | $56 | $30 | $19 |
| Receivables | $2,544 | $2,680 | $2,350 | $2,082 |
| Inventory | $1,587 | $1,826 | $2,527 | $2,071 |
| Other Curr. Assets | $211 | $128 | $105 | $85 |
| Total Curr. Assets | $7,646 | $7,553 | $8,173 | $7,790 |
| Property Plant & Equip (Net) | $1,047 | $1,082 | $883 | $635 |
| Goodwill | $66 | $14 | $14 | $15 |
| Intangibles | $152 | $11 | $131 | $151 |
| Long-Term Investments | -$88 | $132 | $108 | $129 |
| Tax Assets | $122 | $127 | $147 | $78 |
| Other NC Assets | $225 | $157 | $35 | $24 |
| Total NC Assets | $1,523 | $1,522 | $1,317 | $1,031 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,170 | $9,075 | $9,490 | $8,821 |
| Liabilities | – | – | – | – |
| Payables | $937 | $887 | $1,699 | $1,668 |
| Short-Term Debt | $18 | $24 | $20 | $32 |
| Tax Payable | $62 | $13 | $114 | $80 |
| Deferred Revenue | $0 | $0 | $298 | $144 |
| Other Curr. Liab. | $498 | $565 | $378 | $339 |
| Total Curr. Liab. | $1,515 | $1,489 | $2,510 | $2,264 |
| LT Debt | $70 | $84 | $66 | $85 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15 | $6 | $8 | $11 |
| Other NC Liab. | $5 | $11 | $1 | $5 |
| Total NC Liab. | $90 | $100 | $75 | $101 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $88 | $108 | $86 | $117 |
| Total Liabilities | $1,605 | $1,589 | $2,584 | $2,365 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $106 | $107 | $108 | $109 |
| Retained Earnings | $7,183 | $6,971 | $6,246 | $5,327 |
| AOCI | -$770 | -$678 | -$548 | -$140 |
| Other Equity | $1,010 | $1,058 | $1,128 | $1,191 |
| Total Equity | $7,530 | $7,458 | $6,935 | $6,487 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $35 | $28 | -$29 | -$31 |
| Total Liab. & Tot. Equity | $9,170 | $9,075 | $9,490 | $8,821 |
| Net Debt | -$2,996 | -$2,755 | -$3,074 | -$3,416 |