Powell Max Limited Class A Ordinary Shares (PMAX) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 27.91M | 23.91M | 58.32M | 24.85M | 17.17M |
| Cash & Short-Term Investments | 6.86M | 8.89M | 42.22M | 2.08M | 3.66M |
| Cash Only | 6.86M | 8.89M | 42.22M | 2.08M | 3.66M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 10.6M | 12.54M | 8.01M | 14.97M | 10.99M |
| Days Sales Outstanding | 44.63 | 38.87 | 76.56 | 52.17 | 168.16 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - |
| Other Current Assets | 8.7M | 0 | 0 | 6.73M | 962.82K |
| Total Non-Current Assets | 14.46M | 35.98M | 4.25M | 3.78M | 5.82M |
| Property, Plant & Equipment | 6.1M | 7.86M | 4.25M | 3.78M | 5.82M |
| Fixed Asset Turnover | 3.39x | 3.98x | 3.41x | 4.73x | 4.10x |
| Goodwill | 8.36M | 28.12M | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 42.37M | 59.89M | 62.57M | 28.63M | 22.99M |
| Asset Turnover | 0.46x | 0.39x | 0.30x | 0.88x | 1.04x |
| Asset Growth % | -32.29% | 109.2% | 172.18% | - | - |
| Total Current Liabilities | 15.47M | 18.83M | 40.14M | 43.02M | 37.03M |
| Accounts Payable | 7.72M | 9.71M | 7.23M | 9.68M | 7.22M |
| Days Payables Outstanding | 61.85 | 51.98 | 67.54 | 51.23 | 191.76 |
| Short-Term Debt | 0 | 3.37M | 17.71M | 4.31M | 4.77M |
| Deferred Revenue (Current) | 1.91M | 622.23K | 1.31M | 612.76K | 1.52M |
| Other Current Liabilities | 0 | 0 | 6.76M | 0 | 0 |
| Current Ratio | 1.80x | 1.27x | 1.45x | 0.58x | 0.46x |
| Quick Ratio | 1.80x | 1.27x | 1.45x | 0.58x | 0.46x |
| Cash Conversion Cycle | - | - | - | - | - |
| Total Non-Current Liabilities | 1.99M | 3.51M | 1.16M | 150K | 1.27M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.84M | 3.36M | 1.01M | 0 | 1.12M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 150K | 150K | 150K | 150K | 150K |
| Total Liabilities | 17.46M | 22.34M | 41.3M | 43.17M | 38.3M |
| Total Debt | 4.83M | 9.64M | 20.1M | 7.08M | 9.25M |
| Net Debt | -2.03M | 741.22K | -22.13M | 5M | 5.59M |
| Debt / Equity | 0.19x | 0.26x | 0.94x | - | - |
| Debt / EBITDA | 0.50x | - | - | 2.04x | 1.51x |
| Net Debt / EBITDA | -0.21x | - | - | 1.44x | 0.91x |
| Interest Coverage | 37.63x | -325.19x | -70.56x | 39.33x | 114.28x |
| Total Equity | 24.91M | 37.55M | 21.27M | -14.54M | -15.31M |
| Equity Growth % | 17.13% | 358.2% | 238.89% | - | - |
| Book Value per Share | 940.06 | 196.90 | 144.80 | -100.13 | -105.42 |
| Total Shareholders' Equity | 24.91M | 37.55M | 21.27M | -14.54M | -15.31M |
| Common Stock | 16.5K | 15.25K | 11.46K | 9.75K | 9.75K |
| Retained Earnings | -57.25M | -54.48M | -33.75M | -14.9M | -15.68M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 26.07K | 383.39K | 55.01M | 0 | 358.01K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |