MINOF OTC
Minor International Public Company Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -17.7%
1Y: -17.7%
3Y: -14.4%
5Y: -21.7%
$0.78
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$357.0B
+2.9% ▲
5Y CAGR: -0.3%
Total Liabilities
$291.2B
+17.5% ▲
5Y CAGR: +0.4%
Shareholders Equity
$58.2B
-33.8% ▼
5Y CAGR: -2.8%
Cash & Investments
$9.6B
-28.0% ▼
5Y CAGR: -18.2%
Total Debt
$292.8B
+63.9% ▲
5Y CAGR: +4.9%
Net Debt
$283.2B
+71.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $25.1B | $23.0B | $14.3B | $13.3B | $9.6B |
| Short-Term Investments | $51M | $44M | $48M | $0 | $0 |
| Cash & ST Investments | $25.1B | $23.0B | $14.3B | $13.3B | $9.6B |
| Net Receivables | $17.0B | $12.6B | $14.2B | $15.7B | $18.9B |
| Inventory | $5.6B | $6.0B | $5.6B | $6.0B | $6.7B |
| Other Current Assets | $683M | $724M | $7.3B | $5.1B | $1.6B |
| Total Current Assets | $49.4B | $50.3B | $42.6B | $41.3B | $38.0B |
| Property, Plant & Equip. | $216.8B | $205.6B | $213.4B | $204.4B | $212.1B |
| Goodwill & Intangibles | $69.6B | $67.7B | $70.8B | $66.5B | $69.8B |
| Long-Term Investments | $10.9B | $10.5B | $10.5B | $11.5B | $24.7B |
| Other Non-Current Assets | $12.4B | $14.3B | $12.6B | $14.8B | $2.3B |
| Total Non-Current Assets | $320.2B | $307.9B | $316.6B | $305.6B | $319.1B |
| Total Assets | $369.6B | $358.2B | $359.2B | $346.8B | $357.0B |
| — Liabilities — | |||||
| Accounts Payable | $11.5B | $12.7B | $14.1B | $13.2B | $13.9B |
| Short-Term Debt | $18.9B | $21.8B | $16.7B | $13.7B | $24.3B |
| Deferred Revenue | $268M | $315M | $358M | $313M | $419M |
| Other Current Liabilities | $4.9B | $6.8B | $6.5B | $6.2B | $21.7B |
| Total Current Liabilities | $58.1B | $67.6B | $66.4B | $61.8B | $62.5B |
| Long-Term Debt | $114.5B | $98.3B | $87.0B | $79.5B | $192.2B |
| Other Non-Current Liab. | $8.3B | $4.6B | $8.4B | $4.8B | -$71.8B |
| Total Non-Current Liabilities | $232.1B | $208.0B | $205.5B | $185.9B | $228.7B |
| Total Liabilities | $290.1B | $275.6B | $271.9B | $247.7B | $291.2B |
| — Equity — | |||||
| Common Stock | $5.2B | $5.3B | $5.6B | $5.7B | $5.7B |
| Retained Earnings | -$730M | $2.4B | $1.4B | $4.1B | $3.9B |
| Accumulated OCI | $600M | $600M | $600M | $600M | $12.8B |
| Total Stockholders Equity | $68.0B | $71.1B | $76.6B | $87.8B | $58.2B |
| Total Liabilities & Equity | $369.6B | $358.2B | $359.2B | $346.8B | $357.0B |
| — Key Metrics — | |||||
| Total Debt | $226.1B | $208.8B | $197.5B | $178.7B | $292.8B |
| Net Debt | $201.0B | $185.8B | $183.2B | $165.3B | $283.2B |
| Total Investments | $10.9B | $10.5B | $10.5B | $11.5B | $24.7B |