Maiden Ltd. 6.625 NT 204... (MHLA)

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14.19

-0.19 (-1.32%)

At close: Mar 19, 2025, 3:56 PM

14.21

0.14%

After-hours: Mar 19, 2025, 03:56 PM EDT

Maiden Ltd. 6.625 NT 2046 Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08
Cash & Equivalents	34.73M	35.41M	46.62M	66.09M	135.83M	107.28M	330.99M	149.38M	149.53M	332.5M	108.12M	139.83M	81.54M	188.08M	96.2M	107.4M	131.9M
Short-Term Investments	n/a	102.97M	386K	65.74M	101.66M	165.91M	132.78M	105.53M	61.22M	-242.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	263.74M	228.91M	225.47M	106.9M	31.75M	23.72M	6.6M	13.06M	186.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	1.2B	478.08M	1.25B	1.32B	1.41B	4.32B	5.9B	4.98B	4.23B	4.6B	4.18B	-365.06M	n/a	n/a	n/a	n/a
Receivables	20.81M	n/a	n/a	655.92M	660.58M	696.62M	n/a	345.04M	n/a	n/a	n/a	n/a	n/a	382.67M	n/a	n/a	n/a
Inventory	n/a	n/a	-483.11M	-682.59M	-734.62M	-744.82M	-268.15M	-399.51M	-455.91M	-377.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	1.06B	1.36B	1.5B	1.61B	558.9M	n/a	757.37M	742.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	55.54M	35.41M	1.06B	1.36B	1.5B	1.61B	558.9M	356.2M	757.37M	742.11M	108.12M	139.83M	81.54M	570.75M	96.2M	107.4M	131.9M
Property-Plant & Equipment	n/a	228K	300K	473K	1.64M	2.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	17.57M	24.98M	36.7M	51.9M	77.36M	388.44M	380.2M	502.32M	479.47M	459.82M	395.52M	365.06M	98.75M	n/a	n/a	n/a
Total Long-Term Assets	n/a	1.48B	787.5M	966.32M	1.45B	1.96B	4.73B	6.29B	5.49B	4.9B	5.06B	4.57B	365.06M	98.75M	n/a	n/a	n/a
Total Assets	1.32B	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	n/a	n/a	47.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	24.03M	-47.71M	n/a	n/a	n/a	n/a	n/a	n/a	2.65B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	24.03M	1.24B	1.53B	1.95B	2.47B	3.12B	2.48B	3.06B	2.65B	83.88M	110.11M	111.96M	n/a	n/a	n/a	n/a
Long-Term Debt	n/a	254.6M	255.57M	1.79B	2.2B	2.73B	254.69M	254.48M	351.41M	360M	360M	486.38M	333.82M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	991.14M	1.31B	1.58B	2B	2.5B	4.48B	5.16B	4.54B	3.85B	3.56B	3.1B	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	1.25B	322.95M	404.44M	474.34M	588.13M	1.61B	2.93B	1.83B	1.64B	3.84B	3.48B	333.82M	n/a	n/a	n/a	n/a
Total Liabilities	1.27B	1.27B	1.56B	1.94B	2.42B	3.06B	4.73B	5.41B	4.89B	4.29B	3.92B	3.59B	3.12B	n/a	n/a	n/a	n/a
Total Debt	n/a	254.6M	255.87M	255.35M	255.13M	254.91M	254.69M	254.48M	351.41M	360M	360M	486.38M	n/a	n/a	n/a	n/a	n/a
Common Stock	1.5M	1.5M	1.49M	923K	898K	882K	879K	877K	873K	747K	739K	736K	733K	732K	n/a	n/a	n/a
Retained Earnings	-687.91M	-486.94M	-442.86M	-498.3M	-615.84M	-695.79M	-563.89M	35.47M	285.66M	316.18M	255.08M	211.6M	151.31M	128.65M	n/a	n/a	n/a
Comprehensive Income	-32.73M	-31.47M	-41.23M	-12.21M	23.86M	17.84M	-65.62M	13.35M	15M	-23.77M	95.29M	25.78M	141.13M	64.06M	n/a	n/a	n/a
Shareholders Equity	45.19M	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	750.2M	676.5M	509.8M
Total Investments	484.06M	366.71M	229.3M	291.21M	208.56M	197.66M	156.49M	112.13M	74.28M	186.48M	n/a	3.17B	2.62B	2.02B	n/a	n/a	n/a