Maxicity Holdings Limited (HKG:2295)

Maxicity Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	63.37	114.56	147.37	119.42	83.53
Cash & Short-Term Investments	63.37	114.56	147.37	119.42	83.53
Cash Growth	-44.69%	-22.27%	23.41%	42.96%	23.22%
Accounts Receivable	33.73	40.11	41.69	59.83	69.21
Other Receivables	1.26	0.58	0.4	0.02	-
Receivables	34.99	40.69	42.09	59.85	69.21
Prepaid Expenses	3.26	3.87	6.34	3.11	1.94
Other Current Assets	2.05	1.09	1.18	0.84	1.66
Total Current Assets	103.66	160.2	196.98	183.22	156.34
Property, Plant & Equipment	8.26	6.86	9.97	3.86	4.95
Total Assets	111.92	167.06	206.95	187.08	161.28
Accounts Payable	23.02	20.07	31.97	26.48	28.32
Accrued Expenses	1.39	0.83	1.08	1.01	2.3
Current Portion of Leases	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	3.14	0.39	-	-	0.74
Other Current Liabilities	0.34	0.34	0.73	3.21	-
Total Current Liabilities	28.73	23.02	35.74	31.92	33.78
Long-Term Debt	0.29	-	-	-	-
Long-Term Leases	0.27	0.3	1.12	-	0.18
Long-Term Deferred Tax Liabilities	0.8	0.66	0.96	0.5	0.46
Total Liabilities	30.09	23.98	37.82	32.42	34.42
Common Stock	4	4	4	4	4
Additional Paid-In Capital	50.08	50.08	50.08	50.08	50.08
Retained Earnings	27.74	89	115.05	100.58	72.78
Comprehensive Income & Other	0	0	0	0	0
Shareholders' Equity	81.83	143.08	169.14	154.66	126.86
Total Liabilities & Equity	111.92	167.06	206.95	187.08	161.28
Total Debt	1.41	0.77	1.69	0.18	0.44
Net Cash (Debt)	61.96	113.79	145.68	119.24	83.09
Net Cash Growth	-45.55%	-21.89%	22.18%	43.50%	23.17%
Net Cash Per Share	0.15	0.28	0.36	0.30	0.21
Filing Date Shares Outstanding	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400
Working Capital	74.93	137.18	161.24	151.3	122.55
Book Value Per Share	0.20	0.36	0.42	0.39	0.32
Tangible Book Value	81.83	143.08	169.14	154.66	126.86
Tangible Book Value Per Share	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.