MaxWin International Holdings Limited (HKG:8513)
Hong Kong
· Delayed Price · Currency is HKD 0.630
0.00 (0.00%)
Mar 10, 2026, 4:08 PM HKT
HKG:8513 Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 0.76 | 1.78 | 1.6 | 2.27 | 4.08 | 4.38 | Upgrade
|
| Short-Term Investments | - | - | - | - | 1.92 | 2.59 | Upgrade
|
| Trading Asset Securities | - | - | - | 1.39 | - | - | Upgrade
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| Cash & Short-Term Investments | 0.76 | 1.78 | 1.6 | 3.66 | 5.99 | 6.97 | Upgrade
|
| Cash Growth | -57.97% | 11.33% | -56.34% | -38.94% | -13.95% | 73.80% | Upgrade
|
| Accounts Receivable | 3.75 | 2.76 | 2 | 3.27 | 5.58 | 7.07 | Upgrade
|
| Other Receivables | 0.42 | 0.44 | 0.46 | 0.63 | 0.52 | 0.22 | Upgrade
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| Receivables | 4.17 | 3.2 | 2.46 | 3.91 | 6.1 | 7.29 | Upgrade
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| Inventory | 0.89 | 0.52 | 1.05 | 3.02 | 3.68 | 4.06 | Upgrade
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| Prepaid Expenses | 0.25 | 0.39 | 0.06 | 0.05 | 0.18 | 0.23 | Upgrade
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| Other Current Assets | 0.6 | 0.59 | 0.76 | 0.83 | - | - | Upgrade
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| Total Current Assets | 6.66 | 6.49 | 5.93 | 11.46 | 15.95 | 18.55 | Upgrade
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| Property, Plant & Equipment | 0.5 | 1.08 | 2.98 | 3.79 | 3.93 | 5.02 | Upgrade
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| Long-Term Investments | 1.18 | 1.18 | 1.14 | 1.06 | 1 | 0.95 | Upgrade
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| Goodwill | - | - | - | - | - | 6.85 | Upgrade
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| Other Intangible Assets | - | - | - | 0.02 | 0.03 | 0.8 | Upgrade
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| Total Assets | 8.34 | 8.75 | 10.06 | 16.32 | 20.91 | 32.16 | Upgrade
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| Accounts Payable | 1.04 | 1.06 | 0.88 | 1.15 | 1.12 | 2.05 | Upgrade
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| Accrued Expenses | 0.3 | 0.3 | 0.58 | 0.57 | 0.72 | 1.06 | Upgrade
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| Short-Term Debt | 1.06 | 0.53 | 1.3 | - | 0.23 | 0.62 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.29 | 0.2 | - | Upgrade
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| Current Portion of Leases | 1.02 | 1.27 | 1.39 | 1.37 | 1.75 | 1.66 | Upgrade
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| Current Income Taxes Payable | 0.01 | 0.01 | 0.01 | 0.05 | 0.26 | 0.28 | Upgrade
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| Current Unearned Revenue | 0.02 | 0.08 | - | 0.21 | 1.7 | 3.25 | Upgrade
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| Other Current Liabilities | 0.32 | 0.3 | 0.41 | 1.23 | 1.28 | 1.17 | Upgrade
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| Total Current Liabilities | 3.76 | 3.55 | 4.57 | 4.87 | 7.25 | 10.09 | Upgrade
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| Long-Term Debt | 1.8 | 1.8 | - | - | - | 0.83 | Upgrade
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| Long-Term Leases | 0.17 | 0.6 | 1.56 | 0.93 | 1.34 | 2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.16 | 0.22 | 0.14 | 0.13 | Upgrade
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| Other Long-Term Liabilities | 0.68 | 0.68 | 0.91 | 1.18 | 1.43 | 1.43 | Upgrade
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| Total Liabilities | 6.42 | 6.63 | 7.19 | 7.19 | 10.16 | 14.48 | Upgrade
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| Common Stock | 1.41 | 1.41 | 1.18 | 0.98 | 0.82 | 0.79 | Upgrade
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| Additional Paid-In Capital | 20.52 | 20.52 | 19.06 | 18.29 | 16.83 | 15.13 | Upgrade
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| Retained Earnings | -23.3 | -23.1 | -20.47 | -13.73 | -10.97 | -3.91 | Upgrade
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| Comprehensive Income & Other | 3.31 | 3.32 | 3.12 | 3.1 | 3.41 | 5.17 | Upgrade
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| Total Common Equity | 1.94 | 2.14 | 2.88 | 8.65 | 10.1 | 17.17 | Upgrade
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| Minority Interest | -0.02 | -0.02 | -0.02 | 0.48 | 0.65 | 0.51 | Upgrade
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| Shareholders' Equity | 1.92 | 2.13 | 2.87 | 9.13 | 10.75 | 17.68 | Upgrade
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| Total Liabilities & Equity | 8.34 | 8.75 | 10.06 | 16.32 | 20.91 | 32.16 | Upgrade
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| Total Debt | 4.05 | 4.2 | 4.24 | 2.59 | 3.52 | 5.11 | Upgrade
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| Net Cash (Debt) | -3.3 | -2.42 | -2.64 | 1.07 | 2.47 | 1.85 | Upgrade
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| Net Cash Growth | - | - | - | -56.52% | 33.30% | - | Upgrade
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| Net Cash Per Share | -0.04 | -0.03 | -0.05 | 0.02 | 0.05 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 81.85 | 81.85 | 68.2 | 56.84 | 47.64 | 46 | Upgrade
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| Total Common Shares Outstanding | 81.85 | 81.85 | 68.2 | 56.84 | 47.64 | 46 | Upgrade
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| Working Capital | 2.89 | 2.94 | 1.37 | 6.59 | 8.7 | 8.46 | Upgrade
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| Book Value Per Share | 0.02 | 0.03 | 0.04 | 0.15 | 0.21 | 0.37 | Upgrade
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| Tangible Book Value | 1.94 | 2.14 | 2.88 | 8.63 | 10.07 | 9.53 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.03 | 0.04 | 0.15 | 0.21 | 0.21 | Upgrade
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| Machinery | - | 14.35 | 14.1 | 15.25 | 15.98 | 17.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.