Minth Group Limited MNTHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 683.75M | 673.38M | 605.30M | 594.69M | 564.04M |
| Total Receivables | 1.03B | 1.01B | 947.75M | 931.13M | 1.03B |
| Inventory | 769.56M | 757.89M | 657.42M | 645.89M | 643.30M |
| Prepaid Expenses | 7.20M | 7.09M | 6.03M | 5.92M | 3.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 333.38M | 328.32M | 354.13M | 347.92M | 346.02M |
| Total Current Assets | 2.82B | 2.78B | 2.57B | 2.53B | 2.58B |
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| Total Current Assets | 2.82B | 2.78B | 2.57B | 2.53B | 2.58B |
| Net Property, Plant & Equipment | 2.62B | 2.58B | 2.50B | 2.46B | 2.41B |
| Long-term Investments | 14.43M | 14.21M | 14.02M | 13.77M | 13.68M |
| Goodwill | 14.43M | 14.21M | 14.02M | 13.77M | 13.68M |
| Total Other Intangibles | 21.33M | 21.01M | 21.27M | 20.90M | 20.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 353.11M | 347.76M | 329.93M | 324.15M | 307.89M |
| Total Assets | 6.47B | 6.37B | 6.05B | 5.94B | 5.67B |
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| Total Accounts Payable | 868.87M | 855.69M | 731.06M | 718.24M | 761.24M |
| Total Accrued Expenses | 139.25M | 137.14M | 162.48M | 159.63M | 122.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.01B | 995.92M | 1.01B | 990.97M | 984.36M |
| Total Finance Division Other Current Liabilities | 439.54M | 432.88M | 319.76M | 314.16M | 309.55M |
| Total Other Current Liabilities | 439.54M | 432.88M | 319.76M | 314.16M | 309.55M |
| Total Current Liabilities | 2.46B | 2.42B | 2.22B | 2.18B | 2.18B |
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| Total Current Liabilities | 2.46B | 2.42B | 2.22B | 2.18B | 2.18B |
| Long-Term Debt | 309.45M | 304.76M | 274.20M | 269.39M | 257.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.27M | 11.10M | 9.81M | 9.64M | 8.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.52M | 60.59M | 51.31M | 50.41M | 56.65M |
| Total Liabilities | 2.84B | 2.80B | 2.56B | 2.51B | 2.50B |
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| Common Stock & APIC | 703.14M | 692.47M | 679.21M | 667.30M | 595.42M |
| Retained Earnings | 2.79B | 2.75B | 2.61B | 2.57B | 2.35B |
| Treasury Stock & Other | -24.31M | -23.94M | 66.74M | 65.57M | 99.52M |
| Total Common Equity | 3.47B | 3.41B | 3.36B | 3.30B | 3.05B |
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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 | 3.47B | 3.41B | 3.36B | 3.30B | 3.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 157.58M | 155.19M | 130.11M | 127.83M | 122.87M |
| Total Equity | 3.62B | 3.57B | 3.49B | 3.43B | 3.17B |
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