Powell Max Limited (PMAX)

Powell Max Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	8.89	42.22	3.66	1.4
Cash & Short-Term Investments	8.89	42.22	3.66	1.4
Cash Growth	328.53%	1053.54%	162.19%	-
Accounts Receivable	15.02	16.1	13.51	7.89
Total Current Assets	23.91	58.32	17.17	9.28
Net Property, Plant & Equipment	7.86	4.25	5.82	10.55
Goodwill	28.12	-	-	-
Total Assets	59.89	62.57	22.99	19.83
Accounts Payable	11.93	12.99	27.38	25.42
Short-Term Debt	3.37	3.85	4.77	5.47
Current Portion of Leases	2.91	1.38	3.36	3.34
Unearned Revenue	0.62	1.31	1.52	3.31
Other Current Liabilities	-	20.62	-	-
Total Current Liabilities	18.83	40.14	37.03	37.54
Long-Term Leases	3.36	1.01	1.12	4.48
Other Long-Term Liabilities	0.15	0.15	0.15	0.15
Total Long-Term Liabilities	3.51	1.16	1.27	4.63
Total Liabilities	22.34	41.3	38.3	42.18
Common Stock	0.02	0.01	0.01	0.39
Accumulated Other Comprehensive Income	92.02	55.01	0.36	0.03
Retained Earnings	-54.48	-33.75	-15.68	-22.76
Shareholders' Equity	37.55	21.27	-15.31	-22.34
Total Liabilities & Equity	59.89	62.57	22.99	19.83
Total Debt	9.64	6.24	9.25	13.29
Net Cash (Debt)	-0.74	35.99	-5.59	-11.9
Net Cash Per Share	-	21.84	-3.58	-7.62
Book Value	37.55	21.27	-15.31	-22.34
Book Value Per Share	-	12.91	-9.80	-14.30
Tangible Book Value	9.44	21.27	-15.31	-22.34
Tangible Book Value Per Share	-	12.91	-9.80	-14.30

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q