Minor International Public Company Limited
MINOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,644,071 | $17,920,695 | $14,508,011 | $13,319,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,116,000 | $14,295,000 | $10,702,937 | $15,741,000 |
| Inventory | $6,285,525 | $6,298,685 | $6,215,471 | $6,003,879 |
| Other Curr. Assets | $7,022,773 | $6,937,576 | $9,166,548 | $5,098,701 |
| Total Curr. Assets | $40,419,369 | $46,908,956 | $41,944,967 | $41,287,580 |
| Property Plant & Equip (Net) | $209,410,324 | $212,693,387 | $209,440,344 | $204,444,000 |
| Goodwill | $0 | $0 | $0 | $13,230,000 |
| Intangibles | $0 | $70,956,632 | $68,923,958 | $53,295,000 |
| Long-Term Investments | $11,797,089 | $11,417,411 | $11,480,957 | $11,454,055 |
| Tax Assets | $9,828,615 | $9,994,074 | $9,264,631 | $8,335,930 |
| Other NC Assets | $14,762,818 | $14,330,620 | $14,489,153 | $14,798,367 |
| Total NC Assets | $316,230,003 | $319,392,124 | $313,599,043 | $305,557,352 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $356,649,372 | $366,301,080 | $355,544,010 | $346,844,932 |
| Liabilities | – | – | – | – |
| Payables | $23,955,136 | $24,610,107 | $22,052,993 | $13,191,000 |
| Short-Term Debt | $11,887,935 | $11,513,802 | $15,858,863 | $13,662,958 |
| Tax Payable | $3,036,308 | $2,114,179 | $2,307,059 | $3,658,798 |
| Deferred Revenue | $409,073 | $498,931 | $521,595 | $312,722 |
| Other Curr. Liab. | $12,009,794 | $11,080,215 | $9,933,986 | $6,175,785 |
| Total Curr. Liab. | $65,686,880 | $63,902,486 | $64,883,647 | $61,762,350 |
| LT Debt | $83,570,302 | $87,596,101 | $79,846,776 | $79,487,916 |
| Deferred Rev, NC | $0 | $0 | $0 | $288,000 |
| Deferred Tax Liab, NC | $31,832,429 | $32,187,307 | $30,868,922 | $29,404,165 |
| Other NC Liab. | $6,076,810 | $6,374,212 | $6,274,782 | $4,795,516 |
| Total NC Liab. | $196,129,156 | $203,213,208 | $192,342,936 | $185,945,751 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $89,038,249 | $91,140,840 | $89,561,607 | $85,507,241 |
| Total Liabilities | $261,816,036 | $267,115,694 | $257,226,583 | $247,708,101 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,669,977 | $5,669,977 | $5,669,977 | $5,669,977 |
| Retained Earnings | $4,482,735 | $4,438,605 | $3,342,395 | $4,140,585 |
| AOCI | $599,793 | $599,793 | $599,793 | $599,793 |
| Other Equity | $39,619,846 | $40,423,171 | $40,962,905 | $41,318,409 |
| Total Equity | $86,477,323 | $87,236,518 | $86,680,042 | $87,833,735 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,356,013 | $11,948,868 | $11,637,385 | $11,303,095 |
| Total Liab. & Tot. Equity | $356,649,372 | $366,301,080 | $355,544,010 | $346,844,932 |
| Net Debt | $85,814,166 | $81,189,208 | $81,197,628 | $79,831,874 |