Powell Max (PMAX) Balance Sheet Analysis 2022-2025

Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$3.66M	HK$42.222M	HK$8.895M
Net Receivables	HK$10.99M	HK$8.009M	HK$12.54M
Inventory	-	-	-
Prepaid Expenses And Other Current Assets	HK$1.557M	HK$8.087M	HK$2.479M
Other Current Assets	HK$962.822K	-	-
Total Current Assets	HK$17.17M	HK$58.318M	HK$23.914M
Property, Plant And Equipment	HK$5.819M	HK$4.254M	HK$7.861M
Goodwill And Intangible Assets	-	-	HK$28.117M
Long-Term Investments	-	-	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	-	-
Total Noncurrent Assets	HK$5.819M	HK$4.254M	HK$35.978M
Other Assets	-	-	-
Total Assets	HK$22.989M	HK$62.572M	HK$59.892M

Metric	2023	2024	LTM
Total Payables	HK$25.932M	HK$10.392M	HK$10.164M
Accrued Expenses	HK$1.444M	HK$2.598M	HK$1.766M
Short-Term Debt	HK$4.768M	HK$17.707M	HK$3.368M
Current Portion Of Lease Obligations	HK$3.361M	HK$1.376M	HK$2.91M
Income Taxes Payable	-	-	-
Current Deferred Revenue	HK$1.525M	HK$1.31M	HK$0.622M
Other Current Liabilities	-	HK$6.757M	-
Total Current Liabilities	HK$37.03M	HK$40.14M	HK$18.831M
Long-Term Debt	HK$-1.123M	HK$-1.014M	HK$-3.358M
Capital Lease Obligations	HK$4.484M	HK$2.39M	HK$6.268M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	HK$150K	HK$150K	HK$150K
Total Noncurrent Liabilities	HK$1.273M	HK$1.164M	HK$3.508M
Other Liabilities	-	-	-
Total Liabilities	HK$38.302M	HK$41.304M	HK$22.338M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$9.75K	HK$11.457K	HK$15.253K
Retained Earnings	HK$-15.681M	HK$-33.755M	HK$-54.477M
Additional Paid-In Capital	-	-	HK$91.632M
Accumulated Other Comprehensive Income	HK$0.358M	HK$55.011M	HK$0.383M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$-15.313M	HK$21.268M	HK$37.553M
Minority Interest	-	-	-
Total Equity	HK$-15.313M	HK$21.268M	HK$37.553M
Total Liabilities And Equity	HK$22.989M	HK$62.572M	HK$59.892M

Metric	2023	2024	LTM
Total Investments	-	-	-
Total Debt	HK$9.252M	HK$20.097M	HK$9.636M
Net Debt	HK$5.591M	HK$-22.125M	HK$0.741M

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Powell Max Balance Sheet

Balance Sheet Composition