Max Sight Group Holdings Limited (HKG:8483)

Max Sight Group 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	21.32	20.67	16.7	30.74	42.7
Cash & Short-Term Investments	21.32	20.67	16.7	30.74	42.7
Cash Growth	3.15%	23.77%	-45.68%	-28.01%	-21.16%
Accounts Receivable	2.63	2.85	1.65	0.81	0.04
Other Receivables	0.12	0.13	0.14	0.1	0.32
Receivables	2.75	2.98	1.79	0.91	0.36
Inventory	1.52	1.34	0.69	0.15	0.42
Prepaid Expenses	-	-	-	0.42	0.51
Other Current Assets	1.2	6.28	7.07	1.07	0.89
Total Current Assets	26.78	31.27	26.25	33.29	44.88
Property, Plant & Equipment	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	0.07	-	-	-	-
Other Long-Term Assets	2.15	3.24	1.55	3.7	1.61
Total Assets	45.81	54.44	46.79	59.79	55.76
Accounts Payable	0.32	0.18	0.3	0.26	-
Accrued Expenses	2.94	2.74	2.56	2.24	2.03
Short-Term Debt	2.2	3.2	3.2	0.49	-
Current Portion of Leases	6.82	9.3	7.51	7.15	6.44
Current Income Taxes Payable	0.86	0.51	-	-	-
Other Current Liabilities	0.02	0.1	0.08	0.25	0.04
Total Current Liabilities	13.15	16.02	13.65	10.39	8.5
Long-Term Leases	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	0.39	0.39	-
Total Liabilities	21.65	26.5	24.08	25.25	13.36
Common Stock	8	8	8	8	8
Additional Paid-In Capital	-	50.08	53.08	53.08	53.08
Retained Earnings	21.78	-23.41	-31.06	-19.55	-12.14
Comprehensive Income & Other	-5.74	-5.99	-6.2	-6.75	-6.55
Total Common Equity	24.04	28.69	23.82	34.78	42.4
Minority Interest	0.13	-0.74	-1.1	-0.24	-
Shareholders' Equity	24.16	27.95	22.71	34.54	42.4
Total Liabilities & Equity	45.81	54.44	46.79	59.79	55.76
Total Debt	17.09	22.53	20.63	21.87	11.19
Net Cash (Debt)	4.23	-1.86	-3.93	8.87	31.52
Net Cash Growth	-	-	-	-71.86%	-21.54%
Net Cash Per Share	0.01	-0.00	-0.00	0.01	0.04
Filing Date Shares Outstanding	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800
Working Capital	13.63	15.25	12.6	22.9	36.38
Book Value Per Share	0.03	0.04	0.03	0.04	0.05
Tangible Book Value	23.31	28.3	23.64	34.54	42.32
Tangible Book Value Per Share	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 Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.