Minor International Public Company Limited
MNILY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,319,000 | $14,260,000 | $22,966,000 | $25,096,512 |
| Short-Term Investments | $0 | $48,000 | $0 | $0 |
| Receivables | $15,741,000 | $21,114,000 | $12,631,269 | $9,765,995 |
| Inventory | $6,003,879 | $5,639,061 | $6,005,534 | $5,057,851 |
| Other Curr. Assets | $6,223,701 | $1,625,063 | $1,794,611 | $1,627,069 |
| Total Curr. Assets | $41,287,580 | $42,575,708 | $50,296,145 | $48,826,737 |
| Property Plant & Equip (Net) | $204,444,000 | $213,426,000 | $205,553,000 | $216,816,840 |
| Goodwill | $13,230,000 | $14,061,000 | $13,454,000 | $13,007,749 |
| Intangibles | $53,295,000 | $56,783,379 | $52,716,002 | $56,570,505 |
| Long-Term Investments | $11,454,055 | $10,526,989 | $10,506,784 | $10,879,374 |
| Tax Assets | $8,335,930 | $9,238,007 | $9,902,975 | $11,110,001 |
| Other NC Assets | $14,798,367 | $12,585,220 | $15,780,856 | $12,421,683 |
| Total NC Assets | $305,557,352 | $316,620,215 | $307,913,616 | $320,806,152 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $346,844,932 | $359,195,923 | $358,209,761 | $369,632,890 |
| Liabilities | – | – | – | – |
| Payables | $13,191,000 | $14,075,000 | $12,666,000 | $11,484,000 |
| Short-Term Debt | $27,200,045 | $30,823,532 | $34,837,796 | $32,606,055 |
| Tax Payable | $3,658,798 | $3,751,640 | $2,721,087 | $1,865,482 |
| Deferred Revenue | $312,722 | $358,001 | $315,339 | $267,567 |
| Other Curr. Liab. | $17,399,785 | $17,387,110 | $17,013,795 | $11,835,161 |
| Total Curr. Liab. | $61,762,350 | $66,395,283 | $67,554,016 | $58,058,265 |
| LT Debt | $151,458,069 | $166,651,092 | $173,959,048 | $193,471,820 |
| Deferred Rev, NC | $288,000 | $196,000 | $206,000 | $243,747 |
| Deferred Tax Liab, NC | $29,404,165 | $30,281,339 | $29,244,234 | $30,082,433 |
| Other NC Liab. | $4,795,516 | $38,854,992 | $34,087,727 | $38,610,374 |
| Total NC Liab. | $185,945,751 | $205,506,084 | $208,046,775 | $232,082,194 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $85,507,240 | $93,783,877 | $88,773,004 | $92,697,214 |
| Total Liabilities | $247,708,101 | $271,901,367 | $275,600,791 | $290,140,459 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,669,977 | $5,595,798 | $5,275,015 | $5,213,770 |
| Retained Earnings | $4,140,585 | $1,403,668 | $2,386,409 | -$729,874 |
| AOCI | $599,793 | $599,793 | $599,793 | $599,793 |
| Other Equity | $77,423,381 | $69,037,956 | $62,797,718 | $62,938,985 |
| Total Equity | $87,833,735 | $76,637,216 | $71,058,935 | $68,022,673 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,303,095 | $10,657,341 | $11,550,035 | $11,469,757 |
| Total Liab. & Tot. Equity | $346,844,932 | $359,195,923 | $358,209,761 | $369,632,890 |
| Net Debt | $165,339,114 | $183,214,624 | $185,830,844 | $200,981,363 |