Midland Holdings Limited (HKG:1200)
Hong Kong
· Delayed Price · Currency is HKD 2.970
+0.020 (0.68%)
Apr 29, 2026, 4:08 PM HKT
Midland Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 999.46 | 711.13 | 532.15 | 450.67 | 1,506 | Upgrade
|
| Cash & Short-Term Investments | 999.46 | 711.13 | 532.15 | 450.67 | 1,506 | Upgrade
|
| Cash Growth | 40.54% | 33.63% | 18.08% | -70.07% | 60.06% | Upgrade
|
| Accounts Receivable | 3,102 | 3,431 | 2,305 | 2,277 | 3,441 | Upgrade
|
| Other Receivables | 148.5 | 186.12 | 224.98 | 274.49 | 362.5 | Upgrade
|
| Receivables | 3,256 | 3,617 | 2,530 | 2,568 | 3,826 | Upgrade
|
| Other Current Assets | - | - | - | 3.86 | - | Upgrade
|
| Total Current Assets | 4,256 | 4,328 | 3,062 | 3,023 | 5,332 | Upgrade
|
| Property, Plant & Equipment | 360.51 | 298.73 | 383.33 | 650.78 | 888.4 | Upgrade
|
| Long-Term Investments | 26.28 | 20.45 | 12.34 | 15.32 | 43.2 | Upgrade
|
| Other Intangible Assets | 10.11 | 10.11 | 10.11 | 10.11 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 22.59 | 25.39 | 69.75 | 72.85 | 11.73 | Upgrade
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| Other Long-Term Assets | 22.78 | 25.44 | 30.28 | 50.72 | 75.34 | Upgrade
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| Total Assets | 4,699 | 4,708 | 3,569 | 3,825 | 6,353 | Upgrade
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| Accounts Payable | 2,537 | 2,948 | 2,106 | 2,317 | 327.71 | Upgrade
|
| Accrued Expenses | 366.81 | 495.27 | 295.17 | - | 3,267 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 169.89 | 54.6 | 687 | Upgrade
|
| Current Portion of Leases | 208.7 | 164.03 | 221.95 | 395.36 | 533.32 | Upgrade
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| Current Income Taxes Payable | 24.11 | 4.45 | 4.25 | 2.8 | 29.31 | Upgrade
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| Total Current Liabilities | 3,137 | 3,612 | 2,797 | 2,770 | 4,844 | Upgrade
|
| Long-Term Debt | - | - | - | 173.64 | - | Upgrade
|
| Long-Term Leases | 90.65 | 58.71 | 65 | 144.67 | 313.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.97 | 6.15 | 8.24 | 9.2 | 8.95 | Upgrade
|
| Other Long-Term Liabilities | 61.98 | 37.68 | 41.97 | 44.09 | - | Upgrade
|
| Total Liabilities | 3,295 | 3,715 | 2,912 | 3,141 | 5,167 | Upgrade
|
| Common Stock | 71.69 | 71.71 | 71.71 | 71.71 | 71.71 | Upgrade
|
| Additional Paid-In Capital | 222.1 | 222.24 | 222.24 | 222.24 | 222.24 | Upgrade
|
| Retained Earnings | - | 627.34 | 299.12 | 339.63 | 838.36 | Upgrade
|
| Comprehensive Income & Other | 1,110 | 72.43 | 64.13 | 50.68 | 53.89 | Upgrade
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| Total Common Equity | 1,404 | 993.71 | 657.19 | 684.25 | 1,186 | Upgrade
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| Shareholders' Equity | 1,404 | 993.71 | 657.19 | 684.25 | 1,186 | Upgrade
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| Total Liabilities & Equity | 4,699 | 4,708 | 3,569 | 3,825 | 6,353 | Upgrade
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| Total Debt | 299.34 | 222.74 | 456.84 | 768.26 | 1,534 | Upgrade
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| Net Cash (Debt) | 700.11 | 488.39 | 75.31 | -317.6 | -28.21 | Upgrade
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| Net Cash Growth | 43.35% | 548.52% | - | - | - | Upgrade
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| Net Cash Per Share | 0.97 | 0.68 | 0.11 | -0.44 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 716.9 | 717.09 | 717.09 | 717.09 | 717.09 | Upgrade
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| Total Common Shares Outstanding | 716.9 | 717.09 | 717.09 | 717.09 | 717.09 | Upgrade
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| Working Capital | 1,119 | 715.92 | 265.6 | 253.11 | 487.51 | Upgrade
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| Book Value Per Share | 1.96 | 1.39 | 0.92 | 0.95 | 1.65 | Upgrade
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| Tangible Book Value | 1,394 | 983.6 | 647.08 | 674.14 | 1,186 | Upgrade
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| Tangible Book Value Per Share | 1.94 | 1.37 | 0.90 | 0.94 | 1.65 | Upgrade
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| Land | - | 128.72 | 128.74 | 141.99 | 156.76 | Upgrade
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| Machinery | - | 298.66 | 301.94 | 322.26 | 380.9 | Upgrade
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| Leasehold Improvements | - | 133.84 | 139.93 | 169.05 | 261.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.