MHUA Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
|
|
ASSETS |
Cash & cash equivalent |
16.93 |
26.74 |
8.15 |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
16.93 |
26.74 |
8.15 |
- |
- |
Accounts receivable |
0.46 |
68.95 |
67.10 |
- |
- |
Other Receivables |
20.45 |
22.09 |
19.38 |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
1.62 |
1.12 |
1.25 |
- |
- |
Other Current Assets |
78.57 |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
14.21 |
16.43 |
1.39 |
- |
- |
Total Current Assets |
132.24 |
135.32 |
97.28 |
- |
- |
Equipment/Property/Plant Net |
8.83 |
8.76 |
7.48 |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
3.92 |
0.50 |
0.56 |
- |
- |
Long-term investments |
6.13 |
6.67 |
0.94 |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Deposits Assets, Noncurrent AS |
9.16 |
- |
30.60 |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
13.00 |
14.00 |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
171.92 |
163.58 |
136.86 |
- |
- |
LIABILITIES |
Accounts Payable, Current AC |
15.82 |
16.10 |
20.98 |
- |
- |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
7.32 |
6.09 |
5.18 |
- |
- |
Other Liabilities, Current |
0.84 |
0.86 |
0.85 |
- |
- |
Taxes Payable, Current, Total |
1.08 |
1.13 |
2.08 |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
0.00 |
- |
- |
- |
- |
Total Current Liabilities |
25.07 |
24.17 |
29.09 |
- |
- |
Long-term debt |
- |
0.72 |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
0.72 |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.00 |
- |
- |
- |
- |
Total Liabilities |
25.08 |
24.90 |
29.09 |
- |
- |
SHAREHOLDER'S EQUITY |
Statutory Accounting Practices Statutory Capital And Surplus Required |
15.99 |
15.67 |
15.18 |
- |
- |
Common Stock Value |
0.01 |
0.01 |
0.01 |
- |
- |
Additional Paid In Capital Common Stock |
42.97 |
42.97 |
9.72 |
- |
- |
Retained Earnings / Accumulated Deficit |
94.64 |
83.33 |
77.57 |
- |
- |
Other Equity |
-7.27 |
-3.85 |
5.29 |
- |
- |
Noncontrolling interests & other |
0.51 |
0.56 |
- |
- |
- |
Total
Stockholder's Equity |
146.84 |
138.68 |
107.77 |
- |
- |
Liabilities & Stockholder's
Equity |
171.92 |
163.58 |
136.86 |
- |
- |