Powell Max Limited (PMAX)

Powell Max Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	2.08	3.66	1.4
Short-Term Investments	1.05	1.14	1.12
Cash & Short-Term Investments	3.13	4.8	2.51
Cash Growth	-	91.06%	-
Accounts Receivable	14.96	10.86	6.22
Other Receivables	0.01	0.13	0.29
Receivables	14.97	10.99	6.52
Prepaid Expenses	0.02	0.41	0.25
Other Current Assets	6.73	0.96	-
Total Current Assets	24.85	17.17	9.28
Property, Plant & Equipment	3.78	5.82	10.55
Total Assets	28.63	22.99	19.83
Accounts Payable	9.68	7.22	6.16
Accrued Expenses	1.84	1.44	1.58
Short-Term Debt	4.31	4.77	5.47
Current Portion of Leases	2.77	3.36	3.34
Current Unearned Revenue	0.61	1.52	3.31
Other Current Liabilities	23.81	18.71	17.68
Total Current Liabilities	43.02	37.03	37.54
Long-Term Leases	-	1.12	4.48
Other Long-Term Liabilities	0.15	0.15	0.15
Total Liabilities	43.17	38.3	42.18
Common Stock	0.01	0.39	0.39
Retained Earnings	-14.9	-15.68	-22.76
Comprehensive Income & Other	0.35	-0.02	0.03
Shareholders' Equity	-14.54	-15.31	-22.34
Total Liabilities & Equity	28.63	22.99	19.83
Total Debt	7.08	9.25	13.29
Net Cash (Debt)	-3.95	-4.45	-10.78
Net Cash Per Share	-0.32	-0.36	-0.86
Filing Date Shares Outstanding	12.5	12.5	12.5
Total Common Shares Outstanding	12.5	12.5	12.5
Working Capital	-18.17	-19.86	-28.26
Book Value Per Share	-1.16	-1.23	-1.79
Tangible Book Value	-14.54	-15.31	-22.34
Tangible Book Value Per Share	-1.16	-1.23	-1.79
Buildings	-	9.55	9.55
Machinery	-	5.14	4.89
Leasehold Improvements	-	4.29	4.25

Source: S&P Capital IQ. Standard template. Financial Sources.