Minth Group Limited MNTHF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 605.30M | 594.69M | 564.04M | 556.83M | 403.50M |
| Total Receivables | 947.75M | 931.13M | 1.03B | 1.01B | 939.63M |
| Inventory | 657.42M | 645.89M | 643.30M | 635.08M | 635.82M |
| Prepaid Expenses | 6.03M | 5.92M | 3.71M | 3.66M | 5.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 354.13M | 347.92M | 346.02M | 341.60M | 368.21M |
| Total Current Assets | 2.57B | 2.53B | 2.58B | 2.55B | 2.35B |
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| Total Current Assets | 2.57B | 2.53B | 2.58B | 2.55B | 2.35B |
| Net Property, Plant & Equipment | 2.50B | 2.46B | 2.41B | 2.38B | 2.31B |
| Long-term Investments | 14.02M | 13.77M | 13.68M | 13.51M | 13.43M |
| Goodwill | 14.02M | 13.77M | 13.68M | 13.51M | 13.43M |
| Total Other Intangibles | 21.27M | 20.90M | 20.30M | 20.04M | 12.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 329.93M | 324.15M | 307.89M | 303.95M | 280.03M |
| Total Assets | 6.05B | 5.94B | 5.67B | 5.60B | 5.31B |
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| Total Accounts Payable | 731.06M | 718.24M | 761.24M | 751.52M | 665.03M |
| Total Accrued Expenses | 162.48M | 159.63M | 122.63M | 121.07M | 144.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.01B | 990.97M | 984.36M | 971.79M | 810.47M |
| Total Finance Division Other Current Liabilities | 319.76M | 314.16M | 309.55M | 305.60M | 377.28M |
| Total Other Current Liabilities | 319.76M | 314.16M | 309.55M | 305.60M | 377.28M |
| Total Current Liabilities | 2.22B | 2.18B | 2.18B | 2.15B | 2.00B |
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| Total Current Liabilities | 2.22B | 2.18B | 2.18B | 2.15B | 2.00B |
| Long-Term Debt | 274.20M | 269.39M | 257.48M | 254.19M | 347.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.81M | 9.64M | 8.10M | 8.00M | 8.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.31M | 50.41M | 56.65M | 55.92M | 44.06M |
| Total Liabilities | 2.56B | 2.51B | 2.50B | 2.47B | 2.40B |
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| Common Stock & APIC | 679.21M | 667.30M | 595.42M | 587.81M | 584.92M |
| Retained Earnings | 2.61B | 2.57B | 2.35B | 2.32B | 2.20B |
| Treasury Stock & Other | 66.74M | 65.57M | 99.52M | 98.25M | 16.15M |
| Total Common Equity | 3.36B | 3.30B | 3.05B | 3.01B | 2.80B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.36B | 3.30B | 3.05B | 3.01B | 2.80B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 130.11M | 127.83M | 122.87M | 121.30M | 111.49M |
| Total Equity | 3.49B | 3.43B | 3.17B | 3.13B | 2.91B |
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