PAX Global Technology Limited (HKG:0327)

PAX Global Technology Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,084	2,864	3,160	3,533	3,803
Short-Term Investments	221.07	55.86	29.87	18.61	25.17
Cash & Short-Term Investments	3,305	2,919	3,190	3,552	3,828
Cash Growth	13.20%	-8.48%	-10.18%	-7.22%	17.83%
Accounts Receivable	2,544	2,680	2,350	2,082	1,434
Other Receivables	151.26	98.54	60.71	29.13	-
Receivables	2,695	2,778	2,411	2,111	1,434
Inventory	1,587	1,826	2,527	2,071	1,630
Prepaid Expenses	35.06	12.53	25.66	24.4	14
Restricted Cash	24.21	17.09	16.74	22.09	15.35
Other Current Assets	-	-	2.14	9.66	33.7
Total Current Assets	7,646	7,553	8,173	7,790	6,955
Property, Plant & Equipment	1,147	1,190	999.94	768	420.38
Long-Term Investments	133.08	132.27	137.76	147.68	154.29
Goodwill	65.96	14.24	13.8	14.58	15.74
Other Intangible Assets	51.87	10.55	13.96	18.33	24.22
Long-Term Deferred Tax Assets	121.86	168.55	147.12	77.62	57.57
Other Long-Term Assets	3.94	6.31	4.74	4.97	4.97
Total Assets	9,170	9,075	9,490	8,821	7,637
Accounts Payable	935.19	887.13	1,699	1,668	1,371
Accrued Expenses	355.25	383.84	340.81	327.07	270.18
Current Portion of Leases	18.22	23.89	20.35	31.95	28.78
Current Income Taxes Payable	18.96	12.97	100.49	58.54	68.82
Current Unearned Revenue	-	-	90.5	60.6	46.43
Other Current Liabilities	187.53	180.98	258.47	117.2	168.85
Total Current Liabilities	1,515	1,489	2,510	2,264	1,954
Long-Term Leases	69.61	84.33	65.58	84.65	93.81
Long-Term Deferred Tax Liabilities	15.46	5.5	8.31	11.39	7.95
Other Long-Term Liabilities	4.69	10.51	1.09	5.14	7.4
Total Liabilities	1,605	1,589	2,584	2,365	2,063
Common Stock	106.17	107.02	107.97	109.3	109.28
Additional Paid-In Capital	1,010	1,058	1,128	1,191	1,243
Retained Earnings	7,183	6,971	6,246	5,327	4,485
Treasury Stock	-	-0.04	-	-0.37	-
Comprehensive Income & Other	-769.55	-678.42	-547.58	-140.06	-235.39
Total Common Equity	7,530	7,458	6,935	6,487	5,602
Minority Interest	34.53	28.11	-28.98	-30.57	-28.37
Shareholders' Equity	7,565	7,486	6,906	6,457	5,574
Total Liabilities & Equity	9,170	9,075	9,490	8,821	7,637
Total Debt	87.83	108.22	85.93	116.6	122.59
Net Cash (Debt)	3,217	2,811	3,104	3,435	3,705
Net Cash Growth	14.43%	-9.44%	-9.63%	-7.30%	18.21%
Net Cash Per Share	2.97	2.56	2.80	3.03	3.39
Filing Date Shares Outstanding	1,061	1,070	1,080	1,089	1,093
Total Common Shares Outstanding	1,061	1,070	1,080	1,089	1,093
Working Capital	6,131	6,064	5,664	5,527	5,001
Book Value Per Share	7.10	6.97	6.42	5.96	5.13
Tangible Book Value	7,412	7,433	6,907	6,454	5,562
Tangible Book Value Per Share	6.98	6.95	6.40	5.93	5.09
Land	841.81	868.92	7.91	8.55	8.45
Machinery	185.41	155.02	128.22	124.69	102.36
Construction In Progress	-	-	724.02	429.93	76.9
Leasehold Improvements	93.96	56.04	15.78	17.45	17.25

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.