Max Sight Group 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	12.9	21.32	20.67	16.7	30.74
Cash & Short-Term Investments	12.9	21.32	20.67	16.7	30.74
Cash Growth	-39.48%	3.15%	23.77%	-45.68%	-28.01%
Accounts Receivable	1.85	2.63	2.85	1.65	0.81
Other Receivables	0.32	0.12	0.13	0.14	0.1
Receivables	2.17	2.75	2.98	1.79	0.91
Inventory	1.77	1.52	1.34	0.69	0.15
Prepaid Expenses	-	-	-	-	0.42
Other Current Assets	1.64	1.2	6.28	7.07	1.07
Total Current Assets	18.48	26.78	31.27	26.25	33.29
Property, Plant & Equipment	14.63	16.08	19.55	18.82	22.55
Other Intangible Assets	0.47	0.73	0.39	0.17	0.24
Long-Term Deferred Tax Assets	0.45	0.07	-	-	-
Other Long-Term Assets	1.87	2.15	3.24	1.55	3.7
Total Assets	35.9	45.81	54.44	46.79	59.79
Accounts Payable	0.82	0.32	0.18	0.3	0.26
Accrued Expenses	3.16	2.94	2.74	2.56	2.24
Short-Term Debt	1.22	2.2	3.2	3.2	0.49
Current Portion of Leases	7.95	6.82	9.3	7.51	7.15
Current Income Taxes Payable	0.32	0.86	0.51	-	-
Other Current Liabilities	-	0.02	0.1	0.08	0.25
Total Current Liabilities	13.46	13.15	16.02	13.65	10.39
Long-Term Leases	6.55	8.07	10.03	9.93	14.24
Long-Term Deferred Tax Liabilities	-	-	0.02	0.12	0.24
Other Long-Term Liabilities	0.43	0.43	0.43	0.39	0.39
Total Liabilities	20.44	21.65	26.5	24.08	25.25
Common Stock	8	8	8	8	8
Additional Paid-In Capital	-	-	50.08	53.08	53.08
Retained Earnings	12.38	21.78	-23.41	-31.06	-19.55
Comprehensive Income & Other	-5.68	-5.74	-5.99	-6.2	-6.75
Total Common Equity	14.7	24.04	28.69	23.82	34.78
Minority Interest	0.76	0.13	-0.74	-1.1	-0.24
Shareholders' Equity	15.46	24.16	27.95	22.71	34.54
Total Liabilities & Equity	35.9	45.81	54.44	46.79	59.79
Total Debt	15.71	17.09	22.53	20.63	21.87
Net Cash (Debt)	-2.81	4.23	-1.86	-3.93	8.87
Net Cash Growth	-	-	-	-	-71.86%
Net Cash Per Share	-0.00	0.01	-0.00	-0.00	0.01
Filing Date Shares Outstanding	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800
Working Capital	5.02	13.63	15.25	12.6	22.9
Book Value Per Share	0.02	0.03	0.04	0.03	0.04
Tangible Book Value	14.23	23.31	28.3	23.64	34.54
Tangible Book Value Per Share	0.02	0.03	0.04	0.03	0.04
Machinery	10.27	21.42	21.27	21.41	21.42
Leasehold Improvements	3.09	3.09	2.62	2.62	0.68