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

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13.50

0.15 (1.12%)

At close: Apr 16, 2025, 12:11 PM

Maiden 6.625 NT 2046 Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	34.73M	35.41M	46.62M	66.09M	135.83M	107.28M	330.99M	149.38M	149.53M
Short-Term Investments	n/a	102.97M	386K	65.74M	101.66M	165.91M	132.78M	105.53M	61.22M
Long-Term Investments	n/a	263.74M	228.91M	225.47M	106.9M	31.75M	23.72M	6.6M	13.06M
Other Long-Term Assets	n/a	1.2B	478.08M	1.25B	1.32B	1.41B	4.32B	5.9B	4.98B
Receivables	20.81M	n/a	n/a	655.92M	660.58M	696.62M	n/a	345.04M	n/a
Inventory	n/a	n/a	-483.11M	-682.59M	-734.62M	-744.82M	-268.15M	-399.51M	-455.91M
Other Current Assets	n/a	n/a	1.06B	1.36B	1.5B	1.61B	558.9M	n/a	757.37M
Total Current Assets	55.54M	35.41M	1.06B	1.36B	1.5B	1.61B	558.9M	356.2M	757.37M
Property-Plant & Equipment	n/a	228K	300K	473K	1.64M	2.34M	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
Total Long-Term Assets	n/a	1.48B	787.5M	966.32M	1.45B	1.96B	4.73B	6.29B	5.49B
Total Assets	1.32B	1.52B	1.85B	2.32B	2.95B	3.57B	5.29B	6.64B	6.25B
Account Payables	n/a	n/a	47.71M	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
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-93.37M	-44.07M	-51.36M	-30.1M	-66.18M	-90.07M	-167.74M
Total Current Liabilities	n/a	24.03M	1.24B	1.53B	1.95B	2.47B	3.12B	2.48B	3.06B
Long-Term Debt	n/a	254.6M	255.57M	255.35M	255.13M	254.91M	254.69M	254.48M	351.41M
Other Long-Term Liabilities	n/a	991.14M	1.31B	1.58B	2B	2.5B	4.48B	5.16B	4.54B
Total Long-Term Liabilities	n/a	1.25B	322.95M	404.44M	474.34M	588.13M	1.61B	2.93B	1.83B
Total Liabilities	1.27B	1.27B	1.56B	1.94B	2.42B	3.06B	4.73B	5.41B	4.89B
Total Debt	n/a	254.6M	255.87M	255.35M	255.13M	254.91M	254.69M	254.48M	351.41M
Common Stock	1.5M	1.5M	1.49M	923K	898K	882K	879K	877K	873K
Retained Earnings	-687.91M	-486.94M	-442.86M	-498.3M	-615.84M	-695.79M	-563.89M	35.47M	285.66M
Comprehensive Income	-32.73M	-31.47M	-41.23M	-12.21M	23.86M	17.84M	-65.62M	13.35M	15M
Shareholders Equity	45.19M	249.16M	284.58M	384.26M	527.82M	507.72M	554.27M	1.23B	1.36B
Total Investments	484.06M	366.71M	229.3M	291.21M	208.56M	197.66M	156.49M	112.13M	74.28M