Name: Powell Max Limited (PMAX) Balance Sheet
Creator: FinSpry

Powell Max Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions HKD

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Balance sheet showing assets, liabilities, and shareholders' equity for Powell Max Limited (PMAX) - Annual data in millions HKD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	42.22	3.66	1.40
Short-Term Investments	1.10	1.14	1.12
Cash & Short-Term Investments	42.22	3.66	2.51
Accounts Receivable	7.81	10.86	6.52
Inventory	0.00	0.00	0.00
Other Current Assets	0.57	0.41	0.25
Total Current Assets	58.32	17.17	9.28
Non-Current Assets
Property, Plant & Equipment (Net)	4.25	5.82	10.55
Other Non-Current Assets	0.00	0.00	0.00
Total Non-Current Assets	4.25	5.82	10.55
Total Assets	62.57	22.99	19.83
Current Liabilities
Accounts Payable	7.23	7.22	6.16
Short-Term Debt	17.71	4.77	5.47
Accrued Liabilities	2.60	1.44	1.58
Deferred Revenue	1.31	1.52	3.31
Other Current Liabilities	6.76	18.71	17.68
Total Current Liabilities	40.14	37.03	37.54
Non-Current Liabilities
Long-Term Debt	1.01	1.12	4.48
Other Non-Current Liabilities	0.15	0.15	0.15
Total Non-Current Liabilities	1.16	1.27	4.63
Total Liabilities	41.30	38.30	42.18
Stockholders' Equity
Common Stock	0.01	0.01	0.39
Retained Earnings	-33.75	-15.68	-22.76
Accumulated Other Comprehensive Income	55.01	0.36	0.03
Shares Outstanding	14.69	14.75	14.75
Total Stockholders' Equity	21.27	-15.31	-22.34
Total Liabilities & Equity	62.57	22.99	19.83