Powell Max Limited (PMAX)

Powell Max Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	42.22	3.66	1.4
Short-Term Investments	1.1	1.14	1.12
Cash & Short-Term Investments	43.32	4.8	2.51
Cash Growth	801.91%	91.06%	-
Accounts Receivable	7.81	10.86	6.22
Other Receivables	0.2	0.13	0.29
Receivables	8.01	10.99	6.52
Prepaid Expenses	0.57	0.41	0.25
Other Current Assets	6.42	0.96	-
Total Current Assets	58.32	17.17	9.28
Property, Plant & Equipment	4.25	5.82	10.55
Total Assets	62.57	22.99	19.83
Accounts Payable	7.23	7.22	6.16
Accrued Expenses	2.6	1.44	1.58
Short-Term Debt	17.71	4.77	5.47
Current Portion of Leases	1.38	3.36	3.34
Current Unearned Revenue	1.31	1.52	3.31
Other Current Liabilities	9.92	18.71	17.68
Total Current Liabilities	40.14	37.03	37.54
Long-Term Leases	1.01	1.12	4.48
Other Long-Term Liabilities	0.15	0.15	0.15
Total Liabilities	41.3	38.3	42.18
Common Stock	0.01	0.01	0.39
Retained Earnings	-33.75	-15.68	-22.76
Comprehensive Income & Other	55.01	0.36	0.03
Shareholders' Equity	21.27	-15.31	-22.34
Total Liabilities & Equity	62.57	22.99	19.83
Total Debt	20.1	9.25	13.29
Net Cash (Debt)	23.22	-4.45	-10.78
Net Cash Per Share	1.76	-0.36	-0.86
Filing Date Shares Outstanding	19.56	12.5	12.5
Total Common Shares Outstanding	14.69	12.5	12.5
Working Capital	18.18	-19.86	-28.26
Book Value Per Share	1.45	-1.23	-1.79
Tangible Book Value	21.27	-15.31	-22.34
Tangible Book Value Per Share	1.45	-1.23	-1.79
Buildings	9.55	9.55	9.55
Machinery	8.02	5.14	4.89
Leasehold Improvements	4.29	4.29	4.25

Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q