Milbon Co., Ltd.
MIOFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,829,000 | $11,337,000 | $12,300,053 | $13,350,147 |
| Short-Term Investments | $0 | $0 | $0 | $200,000 |
| Receivables | $6,023,000 | $5,345,000 | $5,255,686 | $4,673,258 |
| Inventory | $10,303,000 | $9,048,000 | $8,358,151 | $5,940,357 |
| Other Curr. Assets | $780,000 | $448,000 | $784,741 | $736,999 |
| Total Curr. Assets | $30,935,000 | $26,178,000 | $26,698,631 | $24,900,761 |
| Property Plant & Equip (Net) | $22,307,000 | $20,999,000 | $19,819,899 | $17,816,262 |
| Goodwill | $0 | $0 | $217 | $714 |
| Intangibles | $1,675,000 | $1,930,000 | $1,902,000 | $1,516,000 |
| Long-Term Investments | $3,012,000 | $3,373,000 | $1,839,339 | $1,410,607 |
| Tax Assets | $0 | $0 | $826,583 | $577,944 |
| Other NC Assets | $970,000 | $911,000 | $1,673,715 | $2,016,199 |
| Total NC Assets | $27,964,000 | $27,213,000 | $26,061,753 | $23,337,726 |
| Other Assets | $0 | $3 | $3 | $3 |
| Total Assets | $58,899,000 | $53,391,000 | $52,760,387 | $48,238,490 |
| Liabilities | – | – | – | – |
| Payables | $1,444,000 | $931,247 | $1,133,259 | $936,108 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $410,988 | $1,334,496 | $1,401,441 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,764,000 | $5,225,705 | $5,528,450 | $4,972,661 |
| Total Curr. Liab. | $9,208,000 | $6,567,940 | $7,996,205 | $7,310,210 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $277 | $610 | $595 |
| Other NC Liab. | $875,000 | $891,358 | $771,822 | $730,505 |
| Total NC Liab. | $875,000 | $891,635 | $772,432 | $731,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,083,000 | $7,459,575 | $8,768,637 | $8,041,310 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000,000 | $2,000,000 | $2,000,000 | $2,000,000 |
| Retained Earnings | $45,232,000 | $43,079,000 | $41,875,487 | $38,834,669 |
| AOCI | $3,192,000 | $0 | $1,872,000 | $1,196,000 |
| Other Equity | -$1,608,000 | $853,297 | -$1,756,374 | -$1,834,094 |
| Total Equity | $48,816,000 | $45,932,297 | $43,991,750 | $40,197,180 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $58,899,000 | $53,391,000 | $52,760,387 | $48,238,490 |
| Net Debt | -$13,829,000 | -$11,337,000 | -$12,300,053 | -$13,350,147 |