Powell Max Limited Class A Ordinary Shares
PMAX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $42 | $4 | $1 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $8 | $11 | $7 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $3 | $1 |
| Total Curr. Assets | $58 | $17 | $9 |
| Property Plant & Equip (Net) | $4 | $6 | $11 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 |
| Total NC Assets | $4 | $6 | $11 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $63 | $23 | $20 |
| Liabilities | – | – | – |
| Payables | $7 | $7 | $6 |
| Short-Term Debt | $19 | $8 | $9 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $1 | $2 | $3 |
| Other Curr. Liab. | $13 | $20 | $19 |
| Total Curr. Liab. | $40 | $37 | $38 |
| LT Debt | $1 | $1 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $1 | $1 | $5 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $2 | $4 | $8 |
| Total Liabilities | $41 | $38 | $42 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$34 | -$16 | -$23 |
| AOCI | $55 | $0 | $0 |
| Other Equity | $0 | $0 | $0 |
| Total Equity | $21 | -$15 | -$22 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $63 | $23 | $20 |
| Net Debt | -$22 | $6 | $12 |