Minth Group Limited
MNTHF
$3.30
$1.3669.70%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 403.50M | 419.87M | 829.16M | 834.48M | 669.89M |
| Total Receivables | 939.63M | 977.76M | 837.65M | 843.03M | 845.18M |
| Inventory | 635.82M | 661.62M | 573.91M | 577.60M | 561.59M |
| Prepaid Expenses | 5.09M | 5.30M | 4.25M | 4.28M | 5.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 368.21M | 383.14M | 232.84M | 234.34M | 384.74M |
| Total Current Assets | 2.35B | 2.45B | 2.48B | 2.49B | 2.47B |
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| Total Current Assets | 2.35B | 2.45B | 2.48B | 2.49B | 2.47B |
| Net Property, Plant & Equipment | 2.31B | 2.40B | 2.36B | 2.37B | 2.33B |
| Long-term Investments | 13.43M | 13.98M | 13.49M | 13.58M | 13.82M |
| Goodwill | 13.43M | 13.98M | 13.49M | 13.58M | 13.82M |
| Total Other Intangibles | 12.54M | 13.05M | 13.30M | 13.39M | 15.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 280.03M | 291.39M | 286.66M | 288.50M | 340.93M |
| Total Assets | 5.31B | 5.53B | 5.31B | 5.34B | 5.30B |
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| Total Accounts Payable | 665.03M | 692.01M | 628.45M | 632.49M | 613.13M |
| Total Accrued Expenses | 144.29M | 150.15M | 130.39M | 131.23M | 138.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 810.47M | 843.35M | 792.47M | 797.57M | 827.96M |
| Total Finance Division Other Current Liabilities | 391.65M | 407.54M | 411.49M | 414.14M | 411.76M |
| Total Other Current Liabilities | 391.65M | 407.54M | 411.49M | 414.14M | 411.76M |
| Total Current Liabilities | 2.01B | 2.09B | 1.96B | 1.98B | 1.99B |
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| Total Current Liabilities | 2.01B | 2.09B | 1.96B | 1.98B | 1.99B |
| Long-Term Debt | 347.90M | 362.01M | 502.45M | 505.68M | 541.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.53M | 8.88M | 10.21M | 10.27M | 9.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.69M | 30.90M | 59.28M | 59.66M | 53.62M |
| Total Liabilities | 2.40B | 2.49B | 2.53B | 2.55B | 2.60B |
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| Common Stock & APIC | 584.92M | 608.65M | 587.51M | 591.28M | 602.09M |
| Retained Earnings | 2.20B | 2.29B | 2.04B | 2.05B | 1.94B |
| Treasury Stock & Other | 16.15M | 16.81M | 37.34M | 37.58M | 43.81M |
| Total Common Equity | 2.80B | 2.91B | 2.66B | 2.68B | 2.58B |
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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 | 2.80B | 2.91B | 2.66B | 2.68B | 2.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 111.49M | 116.01M | 111.51M | 112.23M | 115.84M |
| Total Equity | 2.91B | 3.03B | 2.77B | 2.79B | 2.70B |
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