MNTHF OTC
Minth Group Limited
1W: +0.0%
1M: -17.8%
3M: -7.4%
YTD: -40.2%
1Y: -40.2%
3Y: +24.1%
5Y: +4.0%
$2.63
+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
$42.3B
+9.2% ▲
5Y CAGR: +9.2%
Total Liabilities
$17.9B
+2.3% ▲
5Y CAGR: +8.5%
Shareholders Equity
$23.5B
+15.0% ▲
5Y CAGR: +9.5%
Cash & Investments
$5.8B
+95.9% ▲
5Y CAGR: -2.7%
Total Debt
$9.9B
+15.9% ▲
5Y CAGR: +8.6%
Net Debt
$4.6B
-24.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.5B | $4.2B | $4.2B | $2.4B | $5.3B |
| Short-Term Investments | $111M | $164M | $585M | $504M | $483M |
| Cash & ST Investments | $5.6B | $4.4B | $4.8B | $2.9B | $5.8B |
| Net Receivables | $3.5B | $4.9B | $5.4B | $6.0B | $5.9B |
| Inventory | $3.0B | $3.6B | $4.0B | $4.6B | $5.5B |
| Other Current Assets | $2.9B | $3.0B | $3.7B | $1.8B | $753M |
| Total Current Assets | $15.0B | $16.0B | $17.5B | $17.2B | $18.0B |
| Property, Plant & Equip. | $12.7B | $14.5B | $16.5B | $17.3B | $18.1B |
| Goodwill & Intangibles | $173M | $211M | $210M | $190M | $247M |
| Long-Term Investments | $318M | $428M | $305M | $2.0B | $5.3B |
| Other Non-Current Assets | -$204M | -$270M | $3.0B | $1.6B | $72M |
| Total Non-Current Assets | $13.2B | $15.2B | $20.1B | $21.6B | $24.3B |
| Total Assets | $29.6B | $33.3B | $37.5B | $38.8B | $42.3B |
| — Liabilities — | |||||
| Accounts Payable | $2.5B | $3.5B | $4.3B | $4.9B | $4.4B |
| Short-Term Debt | $4.9B | $7.2B | $5.9B | $5.9B | $7.9B |
| Deferred Revenue | -$4.9B | -$7.2B | $0 | $0 | $190M |
| Other Current Liabilities | $1.2B | $1.8B | $2.9B | $1.2B | $1.9B |
| Total Current Liabilities | $9.4B | $13.3B | $14.1B | $14.6B | $15.5B |
| Long-Term Debt | $2.3B | $1.9B | $3.8B | $2.5B | $1.9B |
| Other Non-Current Liab. | $421M | -$81M | $386M | $14M | $7 |
| Total Non-Current Liabilities | $3.1B | $1.9B | $4.3B | $2.9B | $2.3B |
| Total Liabilities | $13.1B | $15.6B | $18.4B | $17.5B | $17.9B |
| — Equity — | |||||
| Common Stock | $116M | $116M | $116M | $116M | $118M |
| Retained Earnings | $11.6B | $12.4B | $13.7B | $14.6B | $0 |
| Accumulated OCI | $425M | $469M | $563M | $0 | $0 |
| Total Stockholders Equity | $16.0B | $16.9B | $18.3B | $20.4B | $23.5B |
| Total Liabilities & Equity | $29.6B | $33.3B | $37.5B | $38.8B | $42.3B |
| — Key Metrics — | |||||
| Total Debt | $7.3B | $8.3B | $9.8B | $8.5B | $9.9B |
| Net Debt | $1.8B | $4.1B | $5.6B | $6.1B | $4.6B |
| Total Investments | $429M | $592M | $890M | $2.5B | $5.8B |