Milbon Co., Ltd.
MIOFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $11 | $12 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $5 | $5 | $5 |
| Inventory | $10 | $9 | $8 | $6 |
| Other Curr. Assets | $1 | $0 | $1 | $1 |
| Total Curr. Assets | $31 | $26 | $27 | $25 |
| Property Plant & Equip (Net) | $22 | $21 | $20 | $18 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $3 | $3 | $2 | $1 |
| Tax Assets | $0 | $0 | $1 | $1 |
| Other NC Assets | $1 | $1 | $2 | $2 |
| Total NC Assets | $28 | $27 | $26 | $23 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $59 | $53 | $53 | $48 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $5 | $6 | $5 |
| Total Curr. Liab. | $9 | $7 | $8 | $7 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $1 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10 | $7 | $9 | $8 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $45 | $43 | $42 | $39 |
| AOCI | $3 | $0 | $2 | $1 |
| Other Equity | -$2 | $1 | -$2 | -$2 |
| Total Equity | $49 | $46 | $44 | $40 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $59 | $53 | $53 | $48 |
| Net Debt | -$14 | -$11 | -$12 | -$13 |