327 — Pax Global Technology Balance Sheet

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TechnologyBalancedMid CapContrarian

Annual balance sheet for Pax Global Technology, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,828	3,552	3,190	2,919	3,305
Net Total Accounts Receivable
Net Total Receivables	1,434	2,082	2,411	2,778	2,695
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,955	7,790	8,173	7,553	7,646
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	420	768	1,000	1,190	1,147
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,637	8,821	9,490	9,075	9,170
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,954	2,264	2,510	1,489	1,515
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,035	2,334	2,556	1,617	1,639
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	5,602	6,487	6,935	7,458	7,530
Total Liabilities & Shareholders' Equity	7,637	8,821	9,490	9,075	9,170
Total Common Shares Outstanding