Also trades as: 0327.HK (HKSE) · $vol 1M
PXGYF OTC
PAX Global Technology Limited
1W: +7.8%
1M: -2.4%
3M: +9.3%
YTD: -29.2%
1Y: -32.7%
3Y: -13.3%
5Y: -48.6%
$0.47
+0.00 (+0.18%)
Weekly Expected Move ±12.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10.0B
+8.8% ▲
5Y CAGR: +5.5%
Total Liabilities
$2.0B
+25.0% ▲
5Y CAGR: -0.6%
Shareholders Equity
$7.9B
+5.3% ▲
5Y CAGR: +7.2%
Cash & Investments
$4.1B
+24.4% ▲
5Y CAGR: +1.4%
Total Debt
$61M
-30.0% ▼
5Y CAGR: -12.9%
Net Debt
-$3.9B
-29.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.5B | $3.2B | $2.9B | $3.1B | $3.9B |
| Short-Term Investments | $19M | $30M | $56M | $221M | $169M |
| Cash & ST Investments | $3.6B | $3.2B | $2.9B | $3.3B | $4.1B |
| Net Receivables | $2.1B | $2.4B | $2.7B | $2.5B | $2.9B |
| Inventory | $2.1B | $2.5B | $1.8B | $1.6B | $1.4B |
| Other Current Assets | $61M | $80M | $117M | $211M | $140M |
| Total Current Assets | $7.8B | $8.2B | $7.6B | $7.6B | $8.5B |
| Property, Plant & Equip. | $635M | $883M | $1.1B | $1.0B | $1.1B |
| Goodwill & Intangibles | $166M | $145M | $25M | $218M | $131M |
| Long-Term Investments | $129M | $108M | $132M | -$88M | $92M |
| Other Non-Current Assets | $24M | $35M | $157M | $225M | $3M |
| Total Non-Current Assets | $1.0B | $1.3B | $1.5B | $1.5B | $1.4B |
| Total Assets | $8.8B | $9.5B | $9.1B | $9.2B | $10.0B |
| — Liabilities — | |||||
| Accounts Payable | $1.7B | $1.7B | $887M | $937M | $1.2B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $15M |
| Deferred Revenue | $144M | $298M | $0 | $0 | $267M |
| Other Current Liabilities | $93M | $151M | $194M | $447M | $396M |
| Total Current Liabilities | $2.3B | $2.5B | $1.5B | $1.5B | $1.9B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $5M | $1M | $11M | $5M | $44M |
| Total Non-Current Liabilities | $101M | $75M | $100M | $90M | $112M |
| Total Liabilities | $2.4B | $2.6B | $1.6B | $1.6B | $2.0B |
| — Equity — | |||||
| Common Stock | $109M | $108M | $107M | $106M | $106M |
| Retained Earnings | $5.3B | $6.2B | $7.0B | $7.2B | $0 |
| Accumulated OCI | -$140M | -$548M | -$678M | -$770M | $0 |
| Total Stockholders Equity | $6.5B | $6.9B | $7.5B | $7.5B | $7.9B |
| Total Liabilities & Equity | $8.8B | $9.5B | $9.1B | $9.2B | $10.0B |
| — Key Metrics — | |||||
| Total Debt | $117M | $86M | $108M | $88M | $61M |
| Net Debt | -$3.4B | -$3.1B | -$2.8B | -$3.0B | -$3.9B |
| Total Investments | $148M | $138M | $188M | $133M | $262M |