Minor International Public Company Limited
MNILY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $18 | $15 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $14 | $11 | $16 |
| Inventory | $6 | $6 | $6 | $6 |
| Other Curr. Assets | $7 | $7 | $9 | $5 |
| Total Curr. Assets | $40 | $47 | $42 | $41 |
| Property Plant & Equip (Net) | $209 | $213 | $209 | $204 |
| Goodwill | $0 | $0 | $0 | $13 |
| Intangibles | $0 | $71 | $69 | $53 |
| Long-Term Investments | $12 | $11 | $11 | $11 |
| Tax Assets | $10 | $10 | $9 | $8 |
| Other NC Assets | $15 | $14 | $14 | $15 |
| Total NC Assets | $316 | $319 | $314 | $306 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $357 | $366 | $356 | $347 |
| Liabilities | – | – | – | – |
| Payables | $24 | $25 | $22 | $13 |
| Short-Term Debt | $12 | $12 | $16 | $14 |
| Tax Payable | $3 | $2 | $2 | $4 |
| Deferred Revenue | $0 | $0 | $1 | $0 |
| Other Curr. Liab. | $12 | $11 | $10 | $6 |
| Total Curr. Liab. | $66 | $64 | $65 | $62 |
| LT Debt | $84 | $88 | $80 | $79 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $32 | $32 | $31 | $29 |
| Other NC Liab. | $6 | $6 | $6 | $5 |
| Total NC Liab. | $196 | $203 | $192 | $186 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $89 | $91 | $90 | $86 |
| Total Liabilities | $262 | $267 | $257 | $248 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $4 | $4 | $3 | $4 |
| AOCI | $1 | $1 | $1 | $1 |
| Other Equity | $40 | $40 | $41 | $41 |
| Total Equity | $86 | $87 | $87 | $88 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $12 | $12 | $11 |
| Total Liab. & Tot. Equity | $357 | $366 | $356 | $347 |
| Net Debt | $86 | $81 | $81 | $80 |