Powell Max Limited (PMAX)

Powell Max Balance Sheet

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

Year	2023	2022
Cash & Equivalents	3.66	1.4
Cash & Cash Equivalents	3.66	1.4
Cash Growth	162.19%	-
Receivables	13.51	7.89
Total Current Assets	17.17	9.28
Property, Plant & Equipment	5.82	10.55
Total Long-Term Assets	5.82	10.55
Total Assets	22.99	19.83
Accounts Payable	27.38	25.42
Current Debt	8.13	8.81
Other Current Liabilities	1.52	3.31
Total Current Liabilities	37.03	37.54
Long-Term Debt	1.12	4.48
Other Long-Term Liabilities	0.15	0.15
Total Long-Term Liabilities	1.27	4.63
Total Liabilities	38.3	42.18
Total Debt	9.25	13.29
Debt Growth	-30.41%	-
Retained Earnings	-15.68	-22.76
Shareholders' Equity	-15.31	-22.34
Net Cash / Debt	-5.59	-11.9
Working Capital	-19.86	-28.26

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).