Maxicity Holdings Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	81.73	63.37	114.56	147.37	119.42
Cash & Short-Term Investments	81.73	63.37	114.56	147.37	119.42
Cash Growth	28.98%	-44.69%	-22.27%	23.41%	42.96%
Accounts Receivable	34.93	33.73	40.11	41.69	59.83
Other Receivables	-	1.26	0.58	0.4	0.02
Receivables	34.93	34.99	40.69	42.09	59.85
Prepaid Expenses	-	3.26	3.87	6.34	3.11
Other Current Assets	-	2.05	1.09	1.18	0.84
Total Current Assets	116.66	103.66	160.2	196.98	183.22
Property, Plant & Equipment	6.74	8.26	6.86	9.97	3.86
Total Assets	123.4	111.92	167.06	206.95	187.08
Accounts Payable	23.2	23.02	20.07	31.97	26.48
Accrued Expenses	-	1.39	0.83	1.08	1.01
Current Portion of Leases	0.53	0.84	0.47	0.57	0.18
Current Income Taxes Payable	1.22	-	0.92	1.38	1.04
Current Unearned Revenue	2.71	3.14	0.39	-	-
Other Current Liabilities	-	0.34	0.34	0.73	3.21
Total Current Liabilities	27.65	28.73	23.02	35.74	31.92
Long-Term Debt	-	0.29	-	-	-
Long-Term Leases	0.11	0.27	0.3	1.12	-
Pension & Post-Retirement Benefits	0.53	-	-	-	-
Long-Term Deferred Tax Liabilities	0.67	0.8	0.66	0.96	0.5
Total Liabilities	28.97	30.09	23.98	37.82	32.42
Common Stock	4	4	4	4	4
Additional Paid-In Capital	-	50.08	50.08	50.08	50.08
Retained Earnings	-	27.74	89	115.05	100.58
Comprehensive Income & Other	90.44	0	0	0	0
Shareholders' Equity	94.44	81.83	143.08	169.14	154.66
Total Liabilities & Equity	123.4	111.92	167.06	206.95	187.08
Total Debt	0.64	1.41	0.77	1.69	0.18
Net Cash (Debt)	81.09	61.96	113.79	145.68	119.24
Net Cash Growth	30.88%	-45.55%	-21.89%	22.18%	43.50%
Net Cash Per Share	0.20	0.15	0.28	0.36	0.30
Filing Date Shares Outstanding	400.83	400	400	400	400
Total Common Shares Outstanding	400.83	400	400	400	400
Working Capital	89.01	74.93	137.18	161.24	151.3
Book Value Per Share	0.24	0.20	0.36	0.42	0.39
Tangible Book Value	94.44	81.83	143.08	169.14	154.66
Tangible Book Value Per Share	0.24	0.20	0.36	0.42	0.39
Machinery	-	17.7	13.46	13.53	7.85
Leasehold Improvements	-	1.48	1.06	1.01	0.07

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