Midland Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,434
1,764
1,303
876
1,159
942
Total Accounts Receivable
1,173
1,693
1,115
1,909
2,242
2,613
Other Current Assets
298
314
333
329
358
373
Total Current Assets
2,905
3,772
2,751
3,115
3,758
3,929
Net Property, Plant & Equipment
190
154
166
134
140
137
Total Investments and Advances
158
164
188
491
507
519
Intangible Assets
-
1
-
-
-
-
Total Assets
3,273
4,096
3,109
3,744
4,410
4,594
ST Debt & Current Portion LT Debt
424
426
58
356
360
Accounts Payable
931
1,389
1,044
1,771
2,135
Income Tax Payable
9
20
4
6
58
Other Current Liabilities
380
652
471
425
492
Total Current Liabilities
1,744
2,487
1,576
2,558
3,045
Deferred Taxes
-
-
18
3
1
Total Liabilities
1,746
2,490
1,579
2,561
3,048
Common Equity (Total)
1,338
1,406
1,328
1,184
1,362
Total Shareholders' Equity
1,338
1,406
1,328
1,184
1,362
Total Equity
1,528
1,607
1,530
1,184
1,362
Liabilities & Shareholders' Equity
3,273
4,096
3,109
3,744
4,410
Accumulated Minority Interest
190
200
202
-
-
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