Minor International Public Company Limited
MNILY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $14 | $23 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $21 | $13 | $10 |
| Inventory | $6 | $6 | $6 | $5 |
| Other Curr. Assets | $6 | $2 | $2 | $2 |
| Total Curr. Assets | $41 | $43 | $50 | $49 |
| Property Plant & Equip (Net) | $204 | $213 | $206 | $217 |
| Goodwill | $13 | $14 | $13 | $13 |
| Intangibles | $53 | $57 | $53 | $57 |
| Long-Term Investments | $11 | $11 | $11 | $11 |
| Tax Assets | $8 | $9 | $10 | $11 |
| Other NC Assets | $15 | $13 | $16 | $12 |
| Total NC Assets | $306 | $317 | $308 | $321 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $347 | $359 | $358 | $370 |
| Liabilities | – | – | – | – |
| Payables | $13 | $14 | $13 | $11 |
| Short-Term Debt | $27 | $31 | $35 | $33 |
| Tax Payable | $4 | $4 | $3 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17 | $17 | $17 | $12 |
| Total Curr. Liab. | $62 | $66 | $68 | $58 |
| LT Debt | $151 | $167 | $174 | $193 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $29 | $30 | $29 | $0 |
| Other NC Liab. | $5 | $8 | $5 | $39 |
| Total NC Liab. | $186 | $206 | $208 | $232 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $86 | $94 | $89 | $93 |
| Total Liabilities | $248 | $272 | $276 | $290 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $5 | $5 |
| Retained Earnings | $4 | $1 | $2 | -$1 |
| AOCI | $1 | $1 | $1 | $1 |
| Other Equity | $77 | $69 | $63 | $63 |
| Total Equity | $88 | $77 | $71 | $68 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $11 | $12 | $11 |
| Total Liab. & Tot. Equity | $347 | $359 | $358 | $370 |
| Net Debt | $165 | $183 | $186 | $201 |