Midland Holdings Limited
Midland Holdings Limited, an investment holding company, provides property agency services in Hong Kong, Macau, and Mainland China. The company offers non-residential property agency services to industrial, commercial, and shop properties; project planning, commercial property management, and marketing and sales planning services; and surveying, leasing, and property management services. It also … Read more
Midland Holdings Limited (MTK) - Total Liabilities
Latest total liabilities as of June 2025: €3.28 Billion EUR
Based on the latest financial reports, Midland Holdings Limited (MTK) has total liabilities worth €3.28 Billion EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Midland Holdings Limited - Total Liabilities Trend (2013–2024)
This chart illustrates how Midland Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Midland Holdings Limited Competitors by Total Liabilities
The table below lists competitors of Midland Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhubo Design
SHE:300564
|
China | CN¥339.10 Million |
|
Three Stars NM
SHG:603578
|
China | CN¥3.55 Billion |
|
China Shengmu Organic Milk Limited
F:7OM
|
Germany | €3.90 Billion |
|
Goldiam International Limited
NSE:GOLDIAM
|
India | ₹1.59 Billion |
|
Cool Company Ltd
NYSE:CLCO
|
USA | $1.52 Billion |
|
Bystronic AG
SW:BYS
|
Switzerland | CHF243.00 Million |
|
Datalex plc
PINK:DLEXY
|
USA | $15.65 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Midland Holdings Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Midland Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Midland Holdings Limited (2013–2024)
The table below shows the annual total liabilities of Midland Holdings Limited from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €3.71 Billion | +27.56% |
| 2023-12-31 | €2.91 Billion | -7.30% |
| 2022-12-31 | €3.14 Billion | -39.20% |
| 2021-12-31 | €5.17 Billion | +31.16% |
| 2020-12-31 | €3.94 Billion | +2.52% |
| 2019-12-31 | €3.84 Billion | +22.45% |
| 2018-12-31 | €3.14 Billion | +2.93% |
| 2017-12-31 | €3.05 Billion | +19.04% |
| 2016-12-31 | €2.56 Billion | +62.20% |
| 2015-12-31 | €1.58 Billion | -36.59% |
| 2014-12-31 | €2.49 Billion | +42.63% |
| 2013-12-31 | €1.75 Billion | -- |