Minor International Public Company Limited
MINOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,319,000 | $14,260,000 | $22,966,000 | $25,096,512 |
| Short-Term Investments | $0 | $48,000 | $44,000 | $51,000 |
| Receivables | $15,741,000 | $14,242,349 | $12,631,269 | $17,045,000 |
| Inventory | $6,003,879 | $5,638,646 | $6,005,534 | $5,644,033 |
| Other Curr. Assets | $5,098,701 | $7,324,497 | $723,611 | $683,069 |
| Total Curr. Assets | $41,287,580 | $42,575,708 | $50,296,145 | $49,413,102 |
| Property Plant & Equip (Net) | $204,444,000 | $213,426,000 | $205,552,297 | $216,816,840 |
| Goodwill | $13,230,000 | $14,061,000 | $13,454,000 | $13,007,749 |
| Intangibles | $53,295,000 | $56,783,379 | $54,236,882 | $56,570,254 |
| Long-Term Investments | $11,454,055 | $10,526,989 | $10,506,784 | $10,879,028 |
| Tax Assets | $8,335,930 | $9,238,007 | $9,902,975 | $11,110,001 |
| Other NC Assets | $14,798,367 | $12,585,220 | $14,259,858 | $12,422,758 |
| Total NC Assets | $305,557,352 | $316,620,215 | $307,913,616 | $320,219,787 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $346,844,932 | $359,195,923 | $358,209,761 | $369,632,890 |
| Liabilities | – | – | – | – |
| Payables | $13,191,000 | $14,075,000 | $12,666,000 | $11,484,000 |
| Short-Term Debt | $13,662,958 | $16,678,341 | $21,751,956 | $18,897,295 |
| Tax Payable | $3,658,798 | $3,751,640 | $2,721,087 | $1,865,482 |
| Deferred Revenue | $312,722 | $358,001 | $315,339 | $267,567 |
| Other Curr. Liab. | $6,175,785 | $6,509,110 | $6,806,795 | $4,924,859 |
| Total Curr. Liab. | $61,762,350 | $66,395,283 | $67,554,016 | $58,058,265 |
| LT Debt | $79,487,916 | $87,012,407 | $98,271,885 | $114,483,366 |
| Deferred Rev, NC | $288,000 | $196,000 | $215,000 | $244,000 |
| Deferred Tax Liab, NC | $29,404,165 | $30,281,339 | $29,244,234 | $30,082,433 |
| Other NC Liab. | $4,795,516 | $8,377,652 | $4,628,494 | $8,284,194 |
| Total NC Liab. | $185,945,751 | $205,506,084 | $208,046,775 | $232,082,194 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $85,507,241 | $93,783,877 | $88,773,004 | $92,697,214 |
| Total Liabilities | $247,708,101 | $271,901,367 | $275,600,791 | $290,140,459 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,669,977 | $5,595,798 | $5,275,015 | $5,213,770 |
| Retained Earnings | $4,140,585 | $1,403,668 | $2,386,409 | -$729,874 |
| AOCI | $599,793 | $599,793 | $599,793 | $599,793 |
| Other Equity | $41,318,409 | $35,158,352 | $36,490,949 | $38,046,319 |
| Total Equity | $87,833,735 | $76,637,216 | $71,058,935 | $68,022,673 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,303,095 | $10,657,341 | $11,550,035 | $11,469,757 |
| Total Liab. & Tot. Equity | $346,844,932 | $359,195,923 | $358,209,761 | $369,632,890 |
| Net Debt | $79,831,874 | $89,430,747 | $97,057,840 | $108,284,149 |