Complete Filing Data
Powell Max Ltd reported Cash And Cash Equivalents of $42.22 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Powell Max Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Selling General And Administrative Expense | $7.0M | $4.5M | $5.3M |
| Profit Loss From Operating Activities | -$16.1M | $7.6M | $591.9K |
| Profit Loss Before Tax | -$18.1M | $7.1M | -$98.6K |
| Profit Loss | -$2.3M | $7.1M | -$98.6K |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | $6.2K | -$47.4K | $25.1K |
| Interest Expense On Lease Liabilities | $211.3K | $370.8K | $536.2K |
| Interest Expense On Bank Loans And Overdrafts | $20.0K | $179.9K | $154.3K |
| Gross Profit | $14.4M | $23.9M | $15.6M |
| General And Administrative Expense | $3.2M | $10.9M | $10.7M |
| Cost Of Sales | $2.8M | $25.2M | $22.2M |
| Comprehensive Income | -$18.0M | $7.0M | -$73.5K |
| Interest Expense | $2.0M | $550.7K | $690.5K |
| Interest Expense On Borrowings | $1.6M | ||
| Increase Through Interest Expense Liabilities Arising From Financing Activities | -$921.7K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | $42.2M | $471.2K | $1.4M | $601.5K |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $191.9K | $287.3K | $466.8K | |
| Property Plant And Equipment | $4.3M | $5.8M | ||
| Liabilities Arising From Financing Activities | $20.1M | $9.3M | $13.3M | $15.3M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -$11.4M | $13.6M | $5.9M | |
| Cash Flows From Used In Operating Activities | -$11.4M | $7.1M | $5.5M | |
| Cash Flows From Used In Investing Activities | -$1.2M | -$239.1K | -$465.3K | |
| Cash Flows From Used In Financing Activities | $51.2M | -$4.6M | -$4.2M | |
| Allowance Of Expected Credit Loss Trade Receivables | $488.6K | $914.8K | $841.1K | |
| Adujudtmentfor Reversalallowance For Expected Credit Losses Trade Receivables | $488.6K | $914.8K | $841.1K | |
| Adjustments For Increase Decrease In Trade And Other Payables | $4.3M | $957.1K | $267.7K | |
| Adjustments For Increase Decrease In Contract Liabilities | -$27.6K | -$1.8M | -$220.4K | |
| Adjustments For Decrease Increase In Trade And Other Receivables | -$4.1M | -$5.7M | -$478.2K | |
| Trade And Other Current Receivables | $16.1M | $13.5M | ||
| Trade And Other Current Payables | $1.7M | $27.4M | ||
| Retained Earnings | -$33.8M | -$15.7M | ||
| Noncurrent Payables | $19.3K | $150.0K | ||
| Noncurrent Liabilities | $1.2M | $1.3M | ||
| Noncurrent Lease Liabilities | $1.0M | $1.1M | ||
| Noncurrent Assets | $547.6K | $5.8M | ||
| Liabilities | $5.3M | $38.3M | ||
| Increase Decrease Through Financing Cash Flows Liabilities Arising From Financing Activities | $15.8M | -$4.6M | -$4.2M | |
| Equity And Liabilities | $8.1M | $23.0M | ||
| Current Liabilities | $5.2M | $37.0M | ||
| Current Lease Liabilities | $1.4M | $3.4M | ||
| Current Contract Liabilities | $168.7K | $1.5M | ||
| Current Assets | $58.3M | $17.2M | ||
| Assets | $62.6M | $23.0M | ||
| Current Warrant Liability | $6.8M | |||
| Adjustments For Increase Decrease In Derivative Financial Liabilities | $1.6M | |||
| Issue Of Equity | $1.6M | |||
| Adjustment To Lease Modification | $921.7K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Proceeds From Interest Income Classified As Investing Activities | $286.3K | $48.2K | $1.5K |
| Payments Of Lease Liabilities Classified As Financing Activities | $475.5K | $3.7M | $4.0M |
| Increase Decrease In Cash And Cash Equivalents | $5.0M | $2.3M | $794.5K |
| Proceeds From Issue Of Ordinary Shares | 4.2M | ||
| Proceeds From Issue Of Bonds Notes And Debentures | $2.7M | ||
| Proceeds From Exercise Of Options | $400.7K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Diluted Earnings Loss Per Share | $-1.37 | $0.56 | $-0.01 |
| Basic Earnings Loss Per Share | $-0.18 | $0.56 | $-0.01 |
| Weighted Average Shares | 13.2M | 12.5M | 12.5M |
| Adjusted Weighted Average Shares | 13.2M | 12.5M | 12.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Repayments Of Borrowings Classified As Financing Activities | $922.0K | $706.9K | $49.0K |
| Other Operating Income Expense | $251.4K | $54.1K | $1.9M |
| Interest Paid Classified As Financing Activities | $155.0K | $179.9K | $154.3K |
| Finance Costs | $2.0M | $550.7K | $690.5K |
| Adjustments For Provisions | $5.2K | $77.2K | $347.5K |
| Adjustments For Interest Income | $286.3K | $48.2K | $1.5K |
| Adjustments For Depreciation Expense | $4.4M | $5.0M | $5.0M |
| Shortterm Borrowings | $495.1K | $4.8M | |
| Share Premium | $11.5K | $9.8K | |
| Other Reserves | $7.1M | $358.0K | |
| Balances With Banks | $42.2M | $3.7M | |
| Convertible Promissory Notes | $13.9M | ||
| Adjustments For Unrealised Foreign Exchange Losses Gains | $2.9K | ||
| Adjustments For Increase Decrease In Issuance Of Ordinary Shares For Commitment Fee | 1.6M | ||
| Additions Reduction | -$7.0M | $2.4M | |
| Increase Decrease Through Issuance Of Class A Ordinary Shares For Initial Public Offering Net Of Related Expenses | 31.3M | ||
| Increase Decrease Through Exercise Of Options | $3.1M | ||
| Increase Decrease Through Conversion Of Convertible Instruments | $18.7M | ||
| Advance From Ultimate Beneficial Shareholder | -$15.9K |
Most recent annual filing with the SEC: April 28, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.