1200 — Midland Holdings Balance Sheet
0.000.00%
- HK$1.58bn
- HK$1.13bn
- HK$6.08bn
- 72
- 96
- 89
- 99
Annual balance sheet for Midland Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 941 | 1,506 | 451 | 532 | 711 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,259 | 3,826 | 2,568 | 2,530 | 3,617 |
| Total Other Current Assets | |||||
| Total Current Assets | 4,199 | 5,332 | 3,023 | 3,062 | 4,328 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 703 | 888 | 651 | 383 | 299 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,029 | 6,353 | 3,825 | 3,569 | 4,708 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,721 | 4,844 | 2,770 | 2,797 | 3,612 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,939 | 5,167 | 3,141 | 2,912 | 3,715 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,089 | 1,186 | 684 | 657 | 994 |
| Total Liabilities & Shareholders' Equity | 5,029 | 6,353 | 3,825 | 3,569 | 4,708 |
| Total Common Shares Outstanding |