Max Sight Group 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	15.25	21.32	20.67	16.7	30.74	42.7
Cash & Short-Term Investments	15.25	21.32	20.67	16.7	30.74	42.7
Cash Growth	-38.82%	3.15%	23.77%	-45.68%	-28.01%	-21.16%
Accounts Receivable	1.93	2.63	2.85	1.65	0.81	0.04
Other Receivables	0.34	0.12	0.13	0.14	0.1	0.32
Receivables	2.27	2.75	2.98	1.79	0.91	0.36
Inventory	1.72	1.52	1.34	0.69	0.15	0.42
Prepaid Expenses	-	-	-	-	0.42	0.51
Other Current Assets	1.96	1.2	6.28	7.07	1.07	0.89
Total Current Assets	21.2	26.78	31.27	26.25	33.29	44.88
Property, Plant & Equipment	19.87	16.08	19.55	18.82	22.55	9.18
Other Intangible Assets	-	0.73	0.39	0.17	0.24	0.08
Long-Term Deferred Tax Assets	0.19	0.07	-	-	-	-
Other Long-Term Assets	2.37	2.15	3.24	1.55	3.7	1.61
Total Assets	43.64	45.81	54.44	46.79	59.79	55.76
Accounts Payable	0.16	0.32	0.18	0.3	0.26	-
Accrued Expenses	3.59	2.94	2.74	2.56	2.24	2.03
Short-Term Debt	1.22	2.2	3.2	3.2	0.49	-
Current Portion of Leases	8.72	6.82	9.3	7.51	7.15	6.44
Current Income Taxes Payable	1.03	0.86	0.51	-	-	-
Other Current Liabilities	0.08	0.02	0.1	0.08	0.25	0.04
Total Current Liabilities	14.8	13.15	16.02	13.65	10.39	8.5
Long-Term Leases	9.95	8.07	10.03	9.93	14.24	4.75
Long-Term Deferred Tax Liabilities	-	-	0.02	0.12	0.24	0.11
Other Long-Term Liabilities	0.43	0.43	0.43	0.39	0.39	-
Total Liabilities	25.17	21.65	26.5	24.08	25.25	13.36
Common Stock	8	8	8	8	8	8
Additional Paid-In Capital	-	-	50.08	53.08	53.08	53.08
Retained Earnings	15.84	21.78	-23.41	-31.06	-19.55	-12.14
Comprehensive Income & Other	-5.89	-5.74	-5.99	-6.2	-6.75	-6.55
Total Common Equity	17.95	24.04	28.69	23.82	34.78	42.4
Minority Interest	0.52	0.13	-0.74	-1.1	-0.24	-
Shareholders' Equity	18.47	24.16	27.95	22.71	34.54	42.4
Total Liabilities & Equity	43.64	45.81	54.44	46.79	59.79	55.76
Total Debt	19.88	17.09	22.53	20.63	21.87	11.19
Net Cash (Debt)	-4.64	4.23	-1.86	-3.93	8.87	31.52
Net Cash Growth	-	-	-	-	-71.86%	-21.54%
Net Cash Per Share	-0.01	0.01	-0.00	-0.00	0.01	0.04
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	6.41	13.63	15.25	12.6	22.9	36.38
Book Value Per Share	0.02	0.03	0.04	0.03	0.04	0.05
Tangible Book Value	17.95	23.31	28.3	23.64	34.54	42.32
Tangible Book Value Per Share	0.02	0.03	0.04	0.03	0.04	0.05
Machinery	-	21.42	21.27	21.41	21.42	19.82
Leasehold Improvements	-	3.09	2.62	2.62	0.68	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.