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
Short-Term Investments	0.91	1.1	1.14	1.12
Cash & Short-Term Investments	7.77	43.32	4.8	2.51
Cash Growth	-82.05%	801.91%	91.06%	-
Accounts Receivable	10.58	7.81	10.86	6.22
Other Receivables	0.02	0.2	0.13	0.29
Receivables	10.6	8.01	10.99	6.52
Prepaid Expenses	0.83	0.57	0.41	0.25
Other Current Assets	8.7	6.42	0.96	-
Total Current Assets	27.91	58.32	17.17	9.28
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	7.72	7.23	7.22	6.16
Accrued Expenses	2.85	2.6	1.44	1.58
Short-Term Debt	-	17.71	4.77	5.47
Current Portion of Leases	3	1.38	3.36	3.34
Current Unearned Revenue	1.91	1.31	1.52	3.31
Other Current Liabilities	0	9.92	18.71	17.68
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 Liabilities	17.46	41.3	38.3	42.18
Common Stock	0.02	0.01	0.01	0.39
Retained Earnings	-57.25	-33.75	-15.68	-22.76
Comprehensive Income & Other	82.15	55.01	0.36	0.03
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)	2.94	23.22	-4.45	-10.78
Net Cash Growth	-87.34%	-	-	-
Net Cash Per Share	11.83	140.97	-28.47	-69.00
Filing Date Shares Outstanding	1.72	0.24	0.16	0.16
Total Common Shares Outstanding	0.26	0.18	0.16	0.16
Working Capital	12.44	18.18	-19.86	-28.26
Book Value Per Share	94.01	115.83	-98.00	-143.01
Tangible Book Value	16.55	21.27	-15.31	-22.34
Tangible Book Value Per Share	62.47	115.83	-98.00	-143.01
Buildings	5.56	9.55	9.55	9.55
Machinery	6.76	8.02	5.14	4.89
Leasehold Improvements	4.29	4.29	4.29	4.25

SEC Filings: 10-K · 10-Q