Minth Group Limited
MNTHF
$4.42
$1.1233.94%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.77% | -35.50% | 34.61% | 28.32% | 5.38% |
| Total Receivables | 11.18% | 19.04% | 3.93% | -0.93% | -0.28% |
| Inventory | 13.22% | 21.23% | 18.77% | 13.22% | 6.61% |
| Prepaid Expenses | -9.33% | -2.92% | -9.33% | -13.57% | -14.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.30% | 2.47% | -35.09% | -38.12% | 27.21% |
| Total Current Assets | -4.65% | 2.09% | 9.23% | 4.12% | 6.38% |
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| Total Current Assets | -4.65% | 2.09% | 9.23% | 4.12% | 6.38% |
| Net Property, Plant & Equipment | -1.09% | 5.91% | 6.64% | 1.66% | 10.77% |
| Long-term Investments | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Goodwill | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Total Other Intangibles | -20.84% | -15.24% | -20.81% | -24.51% | -3.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.86% | -12.05% | -10.46% | -14.65% | 10.81% |
| Total Assets | 0.28% | 7.38% | 8.63% | 3.55% | 9.76% |
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| Total Accounts Payable | 8.46% | 16.14% | 13.72% | 8.40% | 19.41% |
| Total Accrued Expenses | 4.51% | 11.90% | 42.81% | 36.14% | 25.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.11% | 4.81% | -22.04% | -25.68% | -20.81% |
| Total Finance Division Other Current Liabilities | -4.88% | 1.85% | 61.48% | 53.93% | 57.67% |
| Total Other Current Liabilities | -4.88% | 1.85% | 61.48% | 53.93% | 57.67% |
| Total Current Liabilities | 1.03% | 8.18% | 2.48% | -2.31% | 3.14% |
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| Total Current Liabilities | 1.03% | 8.18% | 2.48% | -2.31% | 3.14% |
| Long-Term Debt | -35.81% | -31.27% | 18.65% | 13.11% | 100.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.15% | -2.72% | -3.98% | -8.46% | -19.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -44.63% | -40.71% | 42.61% | 35.95% | 15.87% |
| Total Liabilities | -7.64% | -1.11% | 6.02% | 1.06% | 14.95% |
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| Common Stock & APIC | -2.85% | 4.02% | -0.10% | -4.77% | -2.63% |
| Retained Earnings | 13.55% | 21.58% | 16.16% | 10.73% | 7.40% |
| Treasury Stock & Other | -63.14% | -60.53% | -31.26% | -34.48% | 43.81% |
| Total Common Equity | 8.43% | 16.10% | 11.09% | 5.90% | 5.32% |
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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 | 8.43% | 16.10% | 11.09% | 5.90% | 5.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.75% | 3.06% | 11.94% | 6.71% | 2.38% |
| Total Equity | 7.90% | 15.54% | 11.13% | 5.93% | 5.19% |
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