Midland Ic&I Ltd
HKEX:459
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Balance Sheet
Balance Sheet Decomposition
Midland Ic&I Ltd
| Current Assets | 659.5m |
| Cash & Short-Term Investments | 202.3m |
| Receivables | 457.2m |
| Non-Current Assets | 1B |
| Long-Term Investments | 1B |
| PP&E | 19.5m |
| Other Non-Current Assets | 11.3m |
| Current Liabilities | 293.3m |
| Accounts Payable | 128.8m |
| Other Current Liabilities | 164.5m |
| Non-Current Liabilities | 257.5m |
| Long-Term Debt | 236.2m |
| Other Non-Current Liabilities | 21.3m |
Balance Sheet
Midland Ic&I Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
78
|
89
|
658
|
228
|
74
|
74
|
128
|
213
|
30
|
36
|
|
| Cash |
78
|
89
|
0
|
228
|
74
|
74
|
128
|
213
|
30
|
36
|
|
| Cash Equivalents |
0
|
0
|
658
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
562
|
586
|
0
|
522
|
520
|
472
|
367
|
75
|
183
|
183
|
|
| Total Receivables |
0
|
0
|
267
|
266
|
199
|
162
|
237
|
452
|
479
|
425
|
|
| Accounts Receivables |
0
|
0
|
265
|
245
|
169
|
87
|
91
|
124
|
102
|
65
|
|
| Other Receivables |
0
|
0
|
2
|
21
|
30
|
75
|
146
|
328
|
377
|
360
|
|
| Other Current Assets |
19
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
19
|
21
|
925
|
1 016
|
793
|
707
|
733
|
740
|
692
|
644
|
|
| PP&E Net |
0
|
0
|
5
|
4
|
6
|
36
|
23
|
30
|
45
|
30
|
|
| PP&E Gross |
0
|
0
|
0
|
4
|
6
|
36
|
23
|
30
|
45
|
30
|
|
| Accumulated Depreciation |
28
|
29
|
0
|
31
|
32
|
35
|
38
|
40
|
35
|
37
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
0
|
|
| Long-Term Investments |
0
|
0
|
64
|
488
|
860
|
862
|
841
|
978
|
1 061
|
1 007
|
|
| Other Long-Term Assets |
0
|
0
|
2
|
33
|
2
|
6
|
11
|
35
|
12
|
11
|
|
| Total Assets |
0
N/A
|
0
N/A
|
996
N/A
|
1 541
+55%
|
1 661
+8%
|
1 611
-3%
|
1 608
0%
|
1 793
+12%
|
1 821
+2%
|
1 691
-7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
197
|
141
|
256
|
244
|
161
|
97
|
108
|
127
|
115
|
71
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
7
|
6
|
5
|
31
|
220
|
75
|
68
|
125
|
|
| Other Current Liabilities |
0
|
0
|
2
|
53
|
61
|
53
|
51
|
68
|
59
|
57
|
|
| Total Current Liabilities |
197
|
141
|
266
|
302
|
227
|
182
|
380
|
270
|
242
|
253
|
|
| Long-Term Debt |
0
|
0
|
0
|
173
|
311
|
330
|
135
|
379
|
421
|
284
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
2
|
3
|
5
|
6
|
9
|
8
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
8
|
8
|
7
|
7
|
7
|
6
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
7
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
267
N/A
|
476
+78%
|
548
+15%
|
523
-5%
|
527
+1%
|
662
+26%
|
686
+4%
|
558
-19%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
137
|
181
|
181
|
181
|
181
|
181
|
181
|
181
|
|
| Retained Earnings |
0
|
0
|
43
|
133
|
181
|
156
|
149
|
205
|
209
|
208
|
|
| Additional Paid In Capital |
0
|
0
|
549
|
745
|
745
|
745
|
745
|
745
|
745
|
745
|
|
| Other Equity |
0
|
0
|
0
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
N/A
|
729
N/A
|
1 065
+46%
|
1 113
+5%
|
1 088
-2%
|
1 081
-1%
|
1 131
+5%
|
1 134
+0%
|
1 133
0%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
996
N/A
|
1 541
+55%
|
1 661
+8%
|
1 611
-3%
|
1 608
0%
|
1 793
+12%
|
1 821
+2%
|
1 691
-7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
1 371
|
1 805
|
1 805
|
1 805
|
1 805
|
1 805
|
1 805
|
1 805
|
|
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