Minor International Public Company Limited
MNILY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,644 | $17,921 | $14,508 | $13,319 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,116 | $14,295 | $10,703 | $15,741 |
| Inventory | $6,286 | $6,299 | $6,215 | $6,004 |
| Other Curr. Assets | $8,374 | $8,395 | $10,519 | $6,224 |
| Total Curr. Assets | $40,419 | $46,909 | $41,945 | $41,288 |
| Property Plant & Equip (Net) | $209,410 | $212,693 | $209,440 | $204,444 |
| Goodwill | $0 | $0 | $0 | $13,230 |
| Intangibles | $0 | $70,957 | $68,924 | $53,295 |
| Long-Term Investments | $11,797 | $11,417 | $11,481 | $11,454 |
| Tax Assets | $9,829 | $9,994 | $9,265 | $8,336 |
| Other NC Assets | $14,763 | $14,331 | $14,489 | $14,798 |
| Total NC Assets | $316,230 | $319,392 | $313,599 | $305,557 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $356,649 | $366,301 | $355,544 | $346,845 |
| Liabilities | – | – | – | – |
| Payables | $23,955 | $24,610 | $22,053 | $13,191 |
| Short-Term Debt | $26,277 | $25,599 | $30,068 | $27,200 |
| Tax Payable | $3,036 | $2,114 | $2,307 | $3,659 |
| Deferred Revenue | $409 | $499 | $522 | $313 |
| Other Curr. Liab. | $12,010 | $11,080 | $9,934 | $17,400 |
| Total Curr. Liab. | $65,687 | $63,902 | $64,884 | $61,762 |
| LT Debt | $158,220 | $164,652 | $155,199 | $151,458 |
| Deferred Rev, NC | $0 | $0 | $0 | $288 |
| Deferred Tax Liab, NC | $31,832 | $32,187 | $30,869 | $29,404 |
| Other NC Liab. | $6,077 | $6,374 | $6,275 | $4,796 |
| Total NC Liab. | $196,129 | $203,213 | $192,343 | $185,946 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $89,038 | $91,141 | $89,562 | $85,507 |
| Total Liabilities | $261,816 | $267,116 | $257,227 | $247,708 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,670 | $5,670 | $5,670 | $5,670 |
| Retained Earnings | $4,483 | $4,439 | $3,342 | $4,141 |
| AOCI | $600 | $600 | $600 | $600 |
| Other Equity | $75,725 | $76,528 | $77,068 | $77,423 |
| Total Equity | $86,477 | $87,237 | $86,680 | $87,834 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,356 | $11,949 | $11,637 | $11,303 |
| Total Liab. & Tot. Equity | $356,649 | $366,301 | $355,544 | $346,845 |
| Net Debt | $174,852 | $172,330 | $170,759 | $165,339 |