Powell Max Limited (PMAX)

Powell Max Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	6.86	42.22	3.66	1.4
Cash & Short-Term Investments	6.86	42.22	3.66	1.4
Cash Growth	-83.75%	1053.54%	162.19%	-
Accounts Receivable	12.34	16.1	13.51	7.89
Other Current Assets	8.7	-	-	-
Total Current Assets	27.91	58.32	17.17	9.28
Net Property, Plant & Equipment	6.1	4.25	5.82	10.55
Goodwill	8.36	-	-	-
Total Assets	42.37	62.57	22.99	19.83
Accounts Payable	10.57	12.99	27.38	25.42
Short-Term Debt	-	17.71	4.77	5.47
Current Portion of Leases	3	1.38	3.36	3.34
Unearned Revenue	1.91	1.31	1.52	3.31
Other Current Liabilities	-	6.76	-	-
Total Current Liabilities	15.47	40.14	37.03	37.54
Long-Term Leases	1.84	1.01	1.12	4.48
Other Long-Term Liabilities	0.15	0.15	0.15	0.15
Total Long-Term Liabilities	1.99	1.16	1.27	4.63
Total Liabilities	17.46	41.3	38.3	42.18
Common Stock	0.02	0.01	0.01	0.39
Accumulated Other Comprehensive Income	82.15	55.01	0.36	0.03
Retained Earnings	-57.25	-33.75	-15.68	-22.76
Shareholders' Equity	24.91	21.27	-15.31	-22.34
Total Liabilities & Equity	42.37	62.57	22.99	19.83
Total Debt	4.83	20.1	9.25	13.29
Net Cash (Debt)	2.03	22.13	-5.59	-11.9
Net Cash Growth	-90.84%	-	-	-
Net Cash Per Share	7.45	134.31	-35.78	-76.15
Book Value	24.91	21.27	-15.31	-22.34
Book Value Per Share	91.58	129.11	-98.00	-143.01
Tangible Book Value	16.55	21.27	-15.31	-22.34
Tangible Book Value Per Share	60.86	129.11	-98.00	-143.01

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q