Powell Max Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 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

SEC Filings: 10-K · 10-Q