1200 — Midland Holdings Balance Sheet

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FinancialsSpeculativeSmall CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,152	941	1,506	451	532
Net Total Accounts Receivable
Net Total Receivables	2,659	3,259	3,826	2,568	2,530
Total Other Current Assets
Total Current Assets	3,811	4,199	5,332	3,023	3,062
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	835	703	888	651	383
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,167	5,029	6,353	3,825	3,569
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,595	3,721	4,844	2,770	2,797
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3,842	3,939	5,167	3,141	2,912
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,325	1,089	1,186	684	657
Total Liabilities & Shareholders' Equity	5,167	5,029	6,353	3,825	3,569
Total Common Shares Outstanding