Maiden Ltd. 6.625 NT 204...
(MHLA)
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At close: undefined
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 | - | - | - |