PAX Global Technology Limited
PXGYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,083,598 | $2,863,597 | $3,160,238 | $3,532,954 |
| Short-Term Investments | $221,071 | $55,855 | $29,869 | $18,609 |
| Receivables | $2,543,884 | $2,679,525 | $2,350,368 | $2,081,977 |
| Inventory | $1,587,039 | $1,826,091 | $2,527,293 | $2,071,285 |
| Other Curr. Assets | $210,527 | $128,153 | $105,246 | $85,281 |
| Total Curr. Assets | $7,646,119 | $7,553,221 | $8,173,014 | $7,790,106 |
| Property Plant & Equip (Net) | $1,046,588 | $1,081,640 | $882,871 | $635,303 |
| Goodwill | $65,959 | $14,241 | $13,803 | $14,582 |
| Intangibles | $151,962 | $10,547 | $131,026 | $151,028 |
| Long-Term Investments | -$87,991 | $132,273 | $107,887 | $129,067 |
| Tax Assets | $121,857 | $126,805 | $147,115 | $77,616 |
| Other NC Assets | $225,011 | $156,602 | $34,613 | $23,576 |
| Total NC Assets | $1,523,386 | $1,522,108 | $1,317,315 | $1,031,172 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,169,505 | $9,075,329 | $9,490,329 | $8,821,278 |
| Liabilities | – | – | – | – |
| Payables | $937,211 | $887,133 | $1,698,893 | $1,668,178 |
| Short-Term Debt | $18,219 | $23,890 | $20,348 | $31,954 |
| Tax Payable | $61,910 | $12,966 | $114,315 | $80,331 |
| Deferred Revenue | $0 | $0 | $298,329 | $143,618 |
| Other Curr. Liab. | $497,819 | $564,826 | $377,621 | $339,462 |
| Total Curr. Liab. | $1,515,159 | $1,488,815 | $2,509,506 | $2,263,543 |
| LT Debt | $69,606 | $84,325 | $65,578 | $84,648 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15,462 | $5,501 | $8,310 | $11,389 |
| Other NC Liab. | $4,691 | $10,514 | $1,085 | $5,142 |
| Total NC Liab. | $89,759 | $100,340 | $74,973 | $101,179 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $87,825 | $108,215 | $85,926 | $116,602 |
| Total Liabilities | $1,604,918 | $1,589,155 | $2,584,479 | $2,364,722 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $106,170 | $107,021 | $107,970 | $109,298 |
| Retained Earnings | $7,183,350 | $6,971,226 | $6,246,252 | $5,326,894 |
| AOCI | -$769,549 | -$678,417 | -$547,580 | -$140,063 |
| Other Equity | $1,010,082 | $1,058,237 | $1,128,184 | $1,191,000 |
| Total Equity | $7,530,053 | $7,458,067 | $6,934,826 | $6,487,129 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $34,534 | $28,107 | -$28,976 | -$30,573 |
| Total Liab. & Tot. Equity | $9,169,505 | $9,075,329 | $9,490,329 | $8,821,278 |
| Net Debt | -$2,995,773 | -$2,755,382 | -$3,074,312 | -$3,416,352 |