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PAX Global Technology Limited (PXGYF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.79350.0000 (0.00%)
At close: 10:09AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,863,597
3,160,238
3,532,954
3,802,741
Other short-term investments
55,855
29,869
18,609
25,169
Total cash
2,919,452
3,190,107
3,551,563
3,827,910
Net receivables
2,676,334
2,344,965
2,075,948
1,417,193
Inventory
1,826,091
2,527,293
2,071,285
1,629,901
Other current assets
1,468
2,137
63,190
33,704
Total current assets
7,553,221
8,173,014
7,790,106
6,955,116
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,210,815
989,425
730,399
363,666
Accumulated depreciation
-129,175
-106,554
-95,096
-75,724
Net property, plant and equipment
1,081,640
882,871
635,303
287,942
Goodwill
14,241
13,803
14,582
15,743
Intangible assets
119,092
131,026
151,028
156,656
Other long-term assets
6,314
4,744
4,967
4,966
Total non-current assets
1,522,108
1,317,315
1,031,172
681,943
Total assets
9,075,329
9,490,329
8,821,278
7,637,059
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
888,621
1,699,530
1,668,823
1,371,267
Total current liabilities
1,488,815
2,509,506
2,263,543
1,954,319
Non-current liabilities
Long-term debt
-
-
-
0
Deferred tax liabilities
5,501
8,310
11,389
7,953
Other long-term liabilities
10,514
1,085
5,142
7,404
Total non-current liabilities
100,340
74,973
101,179
109,168
Total liabilities
1,589,155
2,584,479
2,364,722
2,063,487
Stockholders' equity
Common stock
107,021
107,970
109,298
109,284
Retained earnings
6,971,226
6,246,252
-
-
Total stockholders' equity
7,458,067
6,934,826
6,487,129
5,601,942
Total liabilities and stockholders' equity
9,075,329
9,490,329
8,821,278
7,637,059