- $6.00m
- $6.64m
- HK$49.12m
Annual balance sheet for Powell Max, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash | ||
| Cash and Short Term Investments | 1.4 | 3.66 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 6.52 | 11 |
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 9.28 | 17.2 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 10.5 | 5.82 |
| Total Assets | 19.8 | 23 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 37.5 | 37 |
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 42.2 | 38.3 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | -22.3 | -15.3 |
| Total Liabilities & Shareholders' Equity | 19.8 | 23 |
| Total Common Shares Outstanding |