PAX Global Technology Limited (HKG:0327)

PAX Global Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,907	3,907	3,084	2,864	3,160	3,533
Short-Term Investments	251.56	230.5	221.07	55.86	29.87	18.61
Cash & Short-Term Investments	4,159	4,138	3,305	2,919	3,190	3,552
Cash Growth	29.41%	25.21%	13.20%	-8.48%	-10.18%	-7.22%
Accounts Receivable	2,936	2,805	2,544	2,680	2,350	2,082
Other Receivables	31.69	109.4	151.26	98.54	60.71	29.13
Receivables	2,968	2,914	2,695	2,778	2,411	2,111
Inventory	2,161	1,404	1,587	1,826	2,527	2,071
Prepaid Expenses	-	39.12	35.06	12.53	25.66	24.4
Restricted Cash	35.34	36.34	24.21	17.09	16.74	22.09
Other Current Assets	116.15	-	-	-	2.14	9.66
Total Current Assets	9,440	8,532	7,646	7,553	8,173	7,790
Property, Plant & Equipment	1,127	1,130	1,147	1,190	999.94	768
Long-Term Investments	93.25	92.49	133.08	132.27	137.76	147.68
Goodwill	24.54	71.89	65.96	14.24	13.8	14.58
Other Intangible Assets	54.49	59.16	51.87	10.55	13.96	18.33
Long-Term Deferred Tax Assets	95.52	90.68	121.86	168.55	147.12	77.62
Other Long-Term Assets	4.17	3.38	3.94	6.31	4.74	4.97
Total Assets	10,839	9,979	9,170	9,075	9,490	8,821

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,512	1,199	937.21	887.13	1,699	1,668
Accrued Expenses	-	353.19	353.24	383.84	340.81	327.07
Current Portion of Leases	12.55	15.32	18.22	23.89	20.35	31.95
Current Income Taxes Payable	64.03	16.88	18.96	12.97	100.49	58.54
Current Unearned Revenue	-	-	-	-	90.5	60.6
Other Current Liabilities	421.54	310.33	187.53	180.98	258.47	117.2
Total Current Liabilities	2,010	1,895	1,515	1,489	2,510	2,264
Long-Term Leases	45.46	46.15	69.61	84.33	65.58	84.65
Long-Term Deferred Tax Liabilities	19.78	21.63	15.46	5.5	8.31	11.39
Other Long-Term Liabilities	19.34	44.4	4.69	10.51	1.09	5.14
Total Liabilities	2,095	2,007	1,605	1,589	2,584	2,365

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	106.19	106.08	106.17	107.02	107.97	109.3
Additional Paid-In Capital	1,009	1,005	1,010	1,058	1,128	1,191
Retained Earnings	7,925	7,407	7,183	6,971	6,246	5,327
Treasury Stock	-	-	-	-0.04	-	-0.37
Comprehensive Income & Other	-334.17	-587.05	-769.55	-678.42	-547.58	-140.06
Total Common Equity	8,706	7,931	7,530	7,458	6,935	6,487
Minority Interest	38.03	41.47	34.53	28.11	-28.98	-30.57
Shareholders' Equity	8,744	7,972	7,565	7,486	6,906	6,457
Total Liabilities & Equity	10,839	9,979	9,170	9,075	9,490	8,821

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	58.01	61.47	87.83	108.22	85.93	116.6
Net Cash (Debt)	4,101	4,076	3,217	2,811	3,104	3,435
Net Cash Growth	31.08%	26.72%	14.43%	-9.44%	-9.63%	-7.30%
Net Cash Per Share	3.82	3.79	2.97	2.56	2.80	3.03
Filing Date Shares Outstanding	1,062	1,061	1,062	1,070	1,080	1,089
Total Common Shares Outstanding	1,062	1,061	1,062	1,070	1,080	1,089
Working Capital	7,429	6,637	6,131	6,064	5,664	5,527
Book Value Per Share	8.20	7.48	7.09	6.97	6.42	5.96
Tangible Book Value	8,627	7,800	7,412	7,433	6,907	6,454
Tangible Book Value Per Share	8.12	7.35	6.98	6.95	6.40	5.93
Land	-	883.07	841.81	868.92	7.91	8.55
Machinery	-	216.93	185.41	155.02	128.22	124.69
Construction In Progress	-	-	-	-	724.02	429.93
Leasehold Improvements	-	104.74	93.96	56.04	15.78	17.45

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

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