Powell Max (PMAX) Balance Sheet: Assets & Liabilities

Powell Max (PMAX) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Powell Max reported total assets of $42.37M and total liabilities of $17.46M. Shareholders' equity was $24.91M, up 17.1% from $21.27M a year earlier. Total debt stood at $4.83M against $6.86M in cash and short-term investments, a net cash position of $2.03M. That puts debt-to-equity at 0.19, compared with 0.88 a year earlier.

Powell Max Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Powell Max Limited (PMAX) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	6.86	42.22	28.58	1.40
Short-Term Investments	0.91	1.10	0.00	0.00
Cash & Short-Term Investments	6.86	43.32	28.58	1.40
Accounts Receivable	9.81	16.10	85.82	6.22
Inventory	0.00	0.00	0.00	0.00
Other Current Assets	8.70	0.57	19.68	10.70
Total Current Assets	27.91	58.32	134.08	9.28
Non-Current Assets
Property, Plant & Equipment (Net)	6.10	4.25	45.44	10.55
Goodwill	8.36	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00
Total Non-Current Assets	14.46	4.25	45.44	10.55
Total Assets	42.37	62.57	179.52	19.83
Current Liabilities
Accounts Payable	7.72	12.99	56.40	6.16
Short-Term Debt	3.00	17.71	63.48	5.47
Accrued Liabilities	2.85	2.60	1.44	1.58
Deferred Revenue	1.91	1.31	11.91	3.31
Other Current Liabilities	2.85	6.76	157.37	150.30
Total Current Liabilities	15.47	40.14	289.16	37.54
Non-Current Liabilities
Long-Term Debt	1.84	1.01	8.77	4.48
Other Non-Current Liabilities	0.15	0.15	1.17	1.17
Total Non-Current Liabilities	1.99	1.16	9.94	4.63
Total Liabilities	17.46	41.30	299.10	42.18
Stockholders' Equity
Common Stock	0.02	0.01	0.08	0.39
Retained Earnings	-57.25	-33.75	-122.45	-22.76
Accumulated Other Comprehensive Income	0.03	55.01	0.36	0.03
Additional Paid-in Capital	80.79	0.00	0.00	0.00
Shares Outstanding	0.26	0.41	0.41	0.41
Total Stockholders' Equity	24.91	21.27	-119.58	-22.34
Total Liabilities & Equity	42.37	62.57	22.99	19.83

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Powell Max Balance Sheet

How much debt does Powell Max have?

Powell Max had total debt of $4.83M as of Dec 31, 2025, against $6.86M in cash and short-term investments. Its debt-to-equity ratio was 0.19. Total debt was $18.72M a year earlier.

What are Powell Max's total assets?

Powell Max reported total assets of $42.37M as of Dec 31, 2025, down 32.3% from $62.57M a year earlier. Total liabilities were $17.46M.

What is Powell Max's shareholders' equity?

Powell Max's shareholders' equity was $24.91M as of Dec 31, 2025, or about $94.01 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition