1200 — Midland Holdings Balance Sheet

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Annual balance sheet for Midland 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	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	1,506	451	532	711	999
Net Total Accounts Receivable
Net Total Receivables	3,826	2,568	2,530	3,617	3,256
Total Other Current Assets
Total Current Assets	5,332	3,023	3,062	4,328	4,256
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	888	651	383	299	361
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,353	3,825	3,569	4,708	4,699
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,844	2,770	2,797	3,612	3,137
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	5,167	3,141	2,912	3,715	3,295
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,186	684	657	994	1,404
Total Liabilities & Shareholders' Equity	6,353	3,825	3,569	4,708	4,699
Total Common Shares Outstanding