Midland Holdings (SEHK:1200) Balance Sheet Analysis 1995-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$532.147M	HK$711.127M	HK$722.164M
Net Receivables	HK$2.305B	HK$3.431B	HK$3.104B
Inventory	-	-	-
Prepaid Expenses And Other Current Assets	-	-	-
Other Current Assets	HK$225.16M	HK$186.309M	HK$175.547M
Total Current Assets	HK$3.062B	HK$4.328B	HK$4.002B
Property, Plant And Equipment	HK$383.332M	HK$298.732M	HK$333.813M
Goodwill And Intangible Assets	HK$0.866M	HK$10.11M	HK$10.11M
Long-Term Investments	HK$53.721M	HK$20.45M	HK$26.767M
Deferred Tax Assets	HK$69.749M	-	HK$23.135M
Other Noncurrent Assets	HK$-0.866M	HK$51.046M	HK$25.987M
Total Noncurrent Assets	HK$506.802M	HK$380.338M	HK$419.812M
Other Assets	-	-	-
Total Assets	HK$3.569B	HK$4.708B	HK$4.422B

Metric	2023	2024	LTM
Total Payables	HK$2.405B	HK$3.448B	HK$2.938B
Accrued Expenses	HK$295.165M	HK$495.273M	-
Short-Term Debt	HK$169.89M	HK$164.034M	-
Current Portion Of Lease Obligations	HK$221.948M	HK$164.034M	HK$172.733M
Income Taxes Payable	HK$4.25M	-	-
Current Deferred Revenue	HK$-517.113M	-	-
Other Current Liabilities	HK$221.948M	HK$-159.588M	HK$27.21M
Total Current Liabilities	HK$2.797B	HK$3.612B	HK$3.138B
Long-Term Debt	HK$-65.001M	HK$-58.708M	HK$-90.744M
Capital Lease Obligations	HK$286.949M	HK$222.742M	HK$263.477M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$8.241M	HK$6.153M	-
Other Noncurrent Liabilities	HK$41.966M	HK$37.683M	HK$50.344M
Total Noncurrent Liabilities	HK$115.208M	HK$102.544M	HK$141.088M
Other Liabilities	-	-	-
Total Liabilities	HK$2.912B	HK$3.715B	HK$3.279B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$71.709M	HK$71.709M	HK$71.69M
Retained Earnings	HK$298.932M	HK$627.342M	-
Additional Paid-In Capital	HK$222.235M	HK$222.235M	HK$222.097M
Accumulated Other Comprehensive Income	HK$64.125M	HK$72.618M	HK$849.101M
Other Stockholders' Equity	HK$190K	-	-
Total Common Stockholders' Equity	HK$0.657B	HK$0.994B	HK$1.143B
Minority Interest	-	-	-
Total Equity	HK$0.657B	HK$0.994B	HK$1.143B
Total Liabilities And Equity	HK$3.569B	HK$4.708B	HK$4.422B

Metric	2023	2024	LTM
Total Investments	HK$53.721M	HK$20.45M	HK$26.767M
Total Debt	HK$456.839M	HK$222.742M	HK$263.477M
Net Debt	HK$-75.308M	HK$-488.385M	HK$-458.687M

Midland Holdings Balance Sheet

Balance Sheet Composition