2295 — Maxicity Holdings Balance Sheet

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IndustrialsHighly SpeculativeSmall CapFalling Star

Annual balance sheet for Maxicity Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	119	147	115	63.4	81.7
Net Total Accounts Receivable
Net Total Receivables	59.8	41.7	40.1	35	34.9
Prepaid Expenses
Total Other Current Assets
Total Current Assets	183	197	160	104	117
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.86	9.97	6.86	8.26	6.74
Total Assets	187	207	167	112	123
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.9	35.7	23	28.7	27.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	32.4	37.8	24	30.1	29
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	155	169	143	81.8	94.4
Total Liabilities & Shareholders' Equity	187	207	167	112	123
Total Common Shares Outstanding