PAX Global Technology Limited
PXGYF
$0.8512
$0.04445.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 425.45M | 425.34M | 381.50M | 380.64M | 373.72M |
| Total Receivables | 346.98M | 346.89M | 368.46M | 367.63M | 355.62M |
| Inventory | 204.32M | 204.27M | 233.00M | 232.48M | 233.76M |
| Prepaid Expenses | 4.51M | 4.51M | -- | -- | 1.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.12M | 3.12M | 14.44M | 14.41M | 2.19M |
| Total Current Assets | 984.37M | 984.13M | 997.41M | 995.16M | 966.89M |
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| Total Current Assets | 984.37M | 984.13M | 997.41M | 995.16M | 966.89M |
| Net Property, Plant & Equipment | 147.63M | 147.59M | 151.19M | 150.85M | 152.36M |
| Long-term Investments | 8.49M | 8.49M | 1.77M | 1.77M | 1.82M |
| Goodwill | 8.49M | 8.49M | 1.77M | 1.77M | 1.82M |
| Total Other Intangibles | 6.68M | 6.68M | 1.09M | 1.09M | 1.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.20M | 16.19M | 21.12M | 21.07M | 22.38M |
| Total Assets | 1.18B | 1.18B | 1.19B | 1.19B | 1.16B |
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| Total Accounts Payable | 120.40M | 120.37M | 143.39M | 143.06M | 113.56M |
| Total Accrued Expenses | 45.74M | 45.72M | 381.10K | 380.30K | 49.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.35M | 2.35M | 2.57M | 2.57M | 3.06M |
| Total Finance Division Other Current Liabilities | 26.58M | 26.58M | 54.91M | 54.79M | 24.83M |
| Total Other Current Liabilities | 26.58M | 26.58M | 54.91M | 54.79M | 24.83M |
| Total Current Liabilities | 195.06M | 195.02M | 201.25M | 200.80M | 190.58M |
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| Total Current Liabilities | 195.06M | 195.02M | 201.25M | 200.80M | 190.58M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.96M | 8.96M | 10.07M | 10.04M | 10.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.59M | 2.59M | 2.10M | 2.10M | 2.05M |
| Total Liabilities | 206.62M | 206.57M | 213.42M | 212.94M | 203.43M |
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| Common Stock & APIC | 143.71M | 143.67M | 149.79M | 149.45M | 149.17M |
| Retained Earnings | 924.80M | 924.56M | 919.45M | 917.37M | 892.39M |
| Treasury Stock & Other | -99.07M | -99.05M | -96.83M | -96.62M | -86.85M |
| Total Common Equity | 969.43M | 969.19M | 972.40M | 970.21M | 954.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 969.43M | 969.19M | 972.40M | 970.21M | 954.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.45M | 4.44M | 4.10M | 4.09M | 3.60M |
| Total Equity | 973.88M | 973.63M | 976.50M | 974.29M | 958.31M |
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