Maiden Ltd. 6.625 NT 204... (MHLA)
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15.44
0.00%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08
Cash & Equivalents 35.41M 46.62M 66.09M 135.83M 107.28M 330.99M 149.38M 149.53M 332.50M 108.12M 139.83M 81.54M 188.08M 96.20M 107.40M 131.90M
Short-Term Investments 102.97M 386.00K 65.74M 101.66M 165.91M 132.78M 105.53M 61.22M -242.86M - - - - - - -
Long-Term Investments 263.74M 228.91M 225.47M 106.90M 31.75M 23.72M 6.60M 13.06M 186.48M - - - - - - -
Other Long-Term Assets 1.20B 478.08M 1.25B 1.32B 1.41B 4.32B 5.90B 4.98B 4.23B 4.60B 4.18B -365.06M - - - -
Receivables - - 655.92M 660.58M 696.62M - 345.04M - - - - - 382.67M - - -
Inventory - -483.11M -682.59M -734.62M -744.82M -268.15M -399.51M -455.91M -377.41M - - - - - - -
Other Current Assets - 1.06B 1.36B 1.50B 1.61B 558.90M - 757.37M 742.11M - - - - - - -
Total Current Assets 35.41M 1.06B 1.36B 1.50B 1.61B 558.90M 356.20M 757.37M 742.11M 108.12M 139.83M 81.54M 570.75M 96.20M 107.40M 131.90M
Property-Plant & Equipment 228.00K 300.00K 473.00K 1.64M 2.34M - - - - - - - - - - -
Goodwill & Intangibles 17.57M 24.98M 36.70M 51.90M 77.36M 388.44M 380.20M 502.32M 479.47M 459.82M 395.52M 365.06M 98.75M - - -
Total Long-Term Assets 1.48B 787.50M 966.32M 1.45B 1.96B 4.73B 6.29B 5.49B 4.90B 5.06B 4.57B 365.06M 98.75M - - -
Total Assets 1.52B 1.85B 2.32B 2.95B 3.57B 5.29B 6.64B 6.25B 5.64B 5.16B 4.71B 4.14B 3.35B 2.98B 2.64B 2.13B
Account Payables - 47.71M - - - - - - - - - - - - - -
Deferred Revenue - - - - - - - - - - - - - - - -
Short-Term Debt - - - - - - - - - - - - - - - -
Other Current Liabilities 24.03M -47.71M - - - - - - 2.65B - - - - - - -
Total Current Liabilities 24.03M 1.24B 1.53B 1.95B 2.47B 3.12B 2.48B 3.06B 2.65B 83.88M 110.11M 111.96M - - - -
Long-Term Debt 254.60M 255.57M 1.79B 2.20B 2.73B 254.69M 254.48M 351.41M 360.00M 360.00M 486.38M 333.82M - - - -
Other Long-Term Liabilities 991.14M 1.31B 1.58B 2.00B 2.50B 4.48B 5.16B 4.54B 3.85B 3.56B 3.10B - - - - -
Total Long-Term Liabilities 1.25B 322.95M 404.44M 474.34M 588.13M 1.61B 2.93B 1.83B 1.64B 3.84B 3.48B 333.82M - - - -
Total Liabilities 1.27B 1.56B 1.94B 2.42B 3.06B 4.73B 5.41B 4.89B 4.29B 3.92B 3.59B 3.12B - - - -
Total Debt 254.60M 255.87M 255.35M 255.13M 254.91M 254.69M 254.48M 351.41M 360.00M 360.00M 486.38M - - - - -
Common Stock 1.50M 1.49M 923.00K 898.00K 882.00K 879.00K 877.00K 873.00K 747.00K 739.00K 736.00K 733.00K 732.00K - - -
Retained Earnings -486.94M -442.86M -498.30M -615.84M -695.79M -563.89M 35.47M 285.66M 316.18M 255.08M 211.60M 151.31M 128.65M - - -
Comprehensive Income -31.47M -41.23M -12.21M 23.86M 17.84M -65.62M 13.35M 15.00M -23.77M 95.29M 25.78M 141.13M 64.06M - - -
Shareholders Equity 249.16M 284.58M 384.26M 527.82M 507.72M 554.27M 1.23B 1.36B 1.35B 1.24B 1.12B 1.02B 768.64M 750.20M 676.50M 509.80M
Total Investments 366.71M 229.30M 291.21M 208.56M 197.66M 156.49M 112.13M 74.28M 186.48M - 3.17B 2.62B 2.02B - - -