Maxicity Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	70.41	63.37	114.56	147.37	119.42	83.53
Cash & Short-Term Investments	70.41	63.37	114.56	147.37	119.42	83.53
Cash Growth	36.68%	-44.69%	-22.27%	23.41%	42.96%	23.22%
Accounts Receivable	22.94	33.73	40.11	41.69	59.83	69.21
Other Receivables	1.16	1.26	0.58	0.4	0.02	-
Receivables	24.1	34.99	40.69	42.09	59.85	69.21
Prepaid Expenses	2.59	3.26	3.87	6.34	3.11	1.94
Other Current Assets	2.18	2.05	1.09	1.18	0.84	1.66
Total Current Assets	99.27	103.66	160.2	196.98	183.22	156.34
Property, Plant & Equipment	6.21	8.26	6.86	9.97	3.86	4.95
Other Long-Term Assets	40	-	-	-	-	-
Total Assets	145.48	111.92	167.06	206.95	187.08	161.28
Accounts Payable	16.23	23.02	20.07	31.97	26.48	28.32
Accrued Expenses	0.5	1.39	0.83	1.08	1.01	2.3
Current Portion of Leases	0.64	0.84	0.47	0.57	0.18	0.26
Current Income Taxes Payable	-	-	0.92	1.38	1.04	2.16
Current Unearned Revenue	1.04	3.14	0.39	-	-	0.74
Other Current Liabilities	0.34	0.34	0.34	0.73	3.21	-
Total Current Liabilities	18.75	28.73	23.02	35.74	31.92	33.78
Long-Term Debt	40	0.29	-	-	-	-
Long-Term Leases	0.05	0.27	0.3	1.12	-	0.18
Long-Term Deferred Tax Liabilities	0.87	0.8	0.66	0.96	0.5	0.46
Total Liabilities	59.96	30.09	23.98	37.82	32.42	34.42
Common Stock	4	4	4	4	4	4
Additional Paid-In Capital	50.08	50.08	50.08	50.08	50.08	50.08
Retained Earnings	31.44	27.74	89	115.05	100.58	72.78
Comprehensive Income & Other	0	0	0	0	0	0
Shareholders' Equity	85.52	81.83	143.08	169.14	154.66	126.86
Total Liabilities & Equity	145.48	111.92	167.06	206.95	187.08	161.28
Total Debt	40.69	1.41	0.77	1.69	0.18	0.44
Net Cash (Debt)	29.72	61.96	113.79	145.68	119.24	83.09
Net Cash Growth	-40.55%	-45.55%	-21.89%	22.18%	43.50%	23.17%
Net Cash Per Share	0.07	0.15	0.28	0.36	0.30	0.21
Filing Date Shares Outstanding	400	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400	400
Working Capital	80.53	74.93	137.18	161.24	151.3	122.55
Book Value Per Share	0.21	0.20	0.36	0.42	0.39	0.32
Tangible Book Value	85.52	81.83	143.08	169.14	154.66	126.86
Tangible Book Value Per Share	0.21	0.20	0.36	0.42	0.39	0.32
Machinery	-	17.7	13.46	13.53	7.85	7.5
Leasehold Improvements	-	1.48	1.06	1.01	0.07	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.