Powell Max Limited Class A Ordinary Shares
PMAX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $42,222 | $3,660 | $1,396 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $8,009 | $10,990 | $6,517 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $8,087 | $2,520 | $1,371 |
| Total Curr. Assets | $58,318 | $17,170 | $9,284 |
| Property Plant & Equip (Net) | $4,254 | $5,819 | $10,548 |
| 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 | $4,254 | $5,819 | $10,548 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $62,572 | $22,989 | $19,832 |
| Liabilities | – | – | – |
| Payables | $7,230 | $7,223 | $6,162 |
| Short-Term Debt | $19,083 | $8,129 | $8,811 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $1,310 | $1,525 | $3,308 |
| Other Curr. Liab. | $12,517 | $20,153 | $19,262 |
| Total Curr. Liab. | $40,140 | $37,030 | $37,543 |
| LT Debt | $1,014 | $1,123 | $4,484 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $150 | $150 | $150 |
| Total NC Liab. | $1,164 | $1,273 | $4,634 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $2,390 | $4,484 | $7,820 |
| Total Liabilities | $41,304 | $38,302 | $42,177 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $11 | $10 | $390 |
| Retained Earnings | -$33,755 | -$15,681 | -$22,760 |
| AOCI | $55,011 | $358 | $25 |
| Other Equity | $0 | $0 | $0 |
| Total Equity | $21,268 | -$15,313 | -$22,345 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $62,572 | $22,989 | $19,832 |
| Net Debt | -$22,125 | $5,591 | $11,898 |