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Powell Max Limited Class ... (PMAX)

NASDAQ: PMAX · Real-Time Price · USD

0.40

-0.02 (-4.24%)

At close: Jun 06, 2025, 10:37 AM

Powell Max Class A Ordinary Shares Balance Sheet Statement

Financials in HKD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023
Cash & Equivalents	42.22M	2.08M	3.66M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a
Receivables	8.01M	14.97M	10.99M
Inventory	n/a	n/a	n/a
Other Current Assets	n/a	6.73M	962.82K
Total Current Assets	58.32M	24.85M	17.17M
Property-Plant & Equipment	4.25M	3.78M	5.82M
Goodwill & Intangibles	n/a	n/a	n/a
Total Long-Term Assets	4.25M	3.78M	5.82M
Total Assets	62.57M	28.63M	22.99M
Account Payables	7.23M	9.68M	7.22M
Deferred Revenue	1.31M	612.76K	1.52M
Short-Term Debt	17.71M	4.31M	4.77M
Other Current Liabilities	6.76M	n/a	n/a
Total Current Liabilities	40.14M	43.02M	37.03M
Long-Term Debt	n/a	n/a	n/a
Other Long-Term Liabilities	150K	150K	150K
Total Long-Term Liabilities	1.16M	150K	1.27M
Total Liabilities	41.3M	43.17M	38.3M
Total Debt	20.1M	7.08M	9.25M
Common Stock	11.46K	9.75K	9.75K
Retained Earnings	-33.75M	-14.9M	-15.68M
Comprehensive Income	55.01M	n/a	358.01K
Shareholders Equity	21.27M	-14.54M	-15.31M
Total Investments	n/a	n/a	n/a