Max Sight Group Holdings Limited (HKG:8483)

Max Sight Group Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.21	12.9	21.32	20.67	16.7	30.74
Cash & Short-Term Investments	9.21	12.9	21.32	20.67	16.7	30.74
Cash Growth	-39.62%	-39.48%	3.15%	23.77%	-45.68%	-28.01%
Accounts Receivable	1.78	1.85	2.63	2.85	1.65	0.81
Other Receivables	0.07	0.32	0.12	0.13	0.14	0.1
Receivables	1.84	2.17	2.75	2.98	1.79	0.91
Inventory	1.38	1.77	1.52	1.34	0.69	0.15
Prepaid Expenses	-	-	-	-	-	0.42
Other Current Assets	1.97	1.64	1.2	6.28	7.07	1.07
Total Current Assets	14.4	18.48	26.78	31.27	26.25	33.29
Property, Plant & Equipment	12.49	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	0.35	0.45	0.07	-	-	-
Other Long-Term Assets	2.21	1.87	2.15	3.24	1.55	3.7
Total Assets	29.46	35.9	45.81	54.44	46.79	59.79

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.19	0.82	0.32	0.18	0.3	0.26
Accrued Expenses	3.03	3.16	2.94	2.74	2.56	2.24
Short-Term Debt	0.77	1.22	2.2	3.2	3.2	0.49
Current Portion of Leases	7.56	7.95	6.82	9.3	7.51	7.15
Current Income Taxes Payable	0.41	0.32	0.86	0.51	-	-
Other Current Liabilities	-	-	0.02	0.1	0.08	0.25
Total Current Liabilities	11.95	13.46	13.15	16.02	13.65	10.39
Long-Term Leases	4.53	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	0.43	0.39	0.39
Total Liabilities	16.9	20.44	21.65	26.5	24.08	25.25

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8	8	8	8	8	8
Additional Paid-In Capital	-	-	-	50.08	53.08	53.08
Retained Earnings	9.13	12.38	21.78	-23.41	-31.06	-19.55
Comprehensive Income & Other	-5.68	-5.68	-5.74	-5.99	-6.2	-6.75
Total Common Equity	11.44	14.7	24.04	28.69	23.82	34.78
Minority Interest	1.11	0.76	0.13	-0.74	-1.1	-0.24
Shareholders' Equity	12.55	15.46	24.16	27.95	22.71	34.54
Total Liabilities & Equity	29.46	35.9	45.81	54.44	46.79	59.79

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12.86	15.71	17.09	22.53	20.63	21.87
Net Cash (Debt)	-3.65	-2.81	4.23	-1.86	-3.93	8.87
Net Cash Growth	-	-	-	-	-	-71.86%
Net Cash Per Share	-0.00	-0.00	0.01	-0.00	-0.00	0.01
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	2.46	5.02	13.63	15.25	12.6	22.9
Book Value Per Share	0.01	0.02	0.03	0.04	0.03	0.04
Tangible Book Value	11.44	14.23	23.31	28.3	23.64	34.54
Tangible Book Value Per Share	0.01	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

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 6, 2026

Data Sources Report a data error