Powell Max (PMAX) Balance Sheet Analysis 2022-2024

Metric	2023	LTM
Total Cash And Short-Term Investments	HK$3.66M	HK$42.222M
Net Receivables	HK$10.99M	HK$8.009M
Inventory	HK$0	HK$0
Prepaid Expenses And Other Current Assets	HK$1.557M	HK$8.087M
Other Current Assets	HK$962.822K	HK$0K
Total Current Assets	HK$17.17M	HK$58.318M
Property, Plant And Equipment	HK$5.819M	HK$4.254M
Goodwill And Intangible Assets	HK$0	HK$0
Long-Term Investments	HK$0	HK$0
Deferred Tax Assets	HK$0	HK$0
Other Noncurrent Assets	HK$0	HK$0
Total Noncurrent Assets	HK$5.819M	HK$4.254M
Other Assets	HK$0	HK$0
Total Assets	HK$22.989M	HK$62.572M

Metric	2023	LTM
Total Payables	HK$25.932M	HK$10.392M
Accrued Expenses	HK$1.444M	HK$2.598M
Short-Term Debt	HK$4.768M	HK$17.707M
Current Portion Of Lease Obligations	HK$3.361M	HK$1.376M
Income Taxes Payable	HK$0	HK$0
Current Deferred Revenue	HK$1.525M	HK$1.31M
Other Current Liabilities	HK$0M	HK$6.757M
Total Current Liabilities	HK$37.03M	HK$40.14M
Long-Term Debt	HK$0	HK$0
Noncurrent Lease Obligations	HK$1.123M	HK$1.014M
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$0	HK$0
Other Noncurrent Liabilities	HK$150K	HK$150K
Total Noncurrent Liabilities	HK$1.273M	HK$1.164M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$38.302M	HK$41.304M

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$9.75K	HK$11.457K
Retained Earnings	HK$-15.681M	HK$-33.755M
Additional Paid-In Capital	HK$0	HK$0
Accumulated Other Comprehensive Income	HK$0.358M	HK$55.011M
Other Stockholders' Equity	HK$0	HK$0
Total Common Stockholders' Equity	HK$-15.313M	HK$21.268M
Minority Interest	HK$0	HK$0
Total Equity	HK$-15.313M	HK$21.268M
Total Liabilities And Equity	HK$22.989M	HK$62.572M

Metric	2023	LTM
Total Investments	HK$0	HK$0
Total Debt	HK$9.252M	HK$20.097M
Net Debt	HK$5.591M	HK$-22.125M

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