Minor International Public Company Limited (MINOF)
USD 0.95
(0.0%)
USD 0.95
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.42 Billion | 10.33 Billion | 11.11 Billion | 12.09 Billion | 8.48 Billion | 268.08 Billion |
| Total Current Assets | 1.23 Billion | 1.45 Billion | 1.46 Billion | 1.73 Billion | 1.28 Billion | 37.97 Billion |
| Cash And Short Term Investments | 413.96 Million | 662.34 Million | 754.65 Million | 874.1 Million | 445.04 Million | 12.75 Billion |
| Cash and Cash Equivalents | 413.96 Million | 662.34 Million | 754.65 Million | 874.1 Million | 445.04 Million | 12.75 Billion |
| Short Term Investments | 1.39 Million | 1.27 Million | 1.53 Million | 1.27 Million | 1.66 Million | 1.3 Million |
| Net Receivables | 612.94 Million | 563.25 Million | 512.54 Million | 489.83 Million | 562.89 Million | 15.96 Billion |
| Inventory | 163.7 Million | 173.2 Million | 152.08 Million | 188.25 Million | 185.85 Million | 5.6 Billion |
| Other Current Assets | 45.35 Million | 51.73 Million | 48.93 Million | 185.6 Million | 94.82 Million | 355.29 Million |
| Total Non-Current Assets | 9.19 Billion | 8.88 Billion | 9.64 Billion | 10.35 Billion | 7.19 Billion | 230.1 Billion |
| Net PPE | 6.19 Billion | 5.92 Billion | 6.51 Billion | 7.06 Billion | 4.11 Billion | 133.04 Billion |
| Good Will And Intangible Assets | 70.84 Billion | 67.69 Billion | 69.57 Billion | 67.23 Billion | 59.7 Billion | 63.22 Billion |
| Good Will | 408.19 Million | 388.01 Million | 391.14 Million | 419.85 Million | 319.08 Million | 8.12 Billion |
| Intangible Assets | 56.78 Billion | 54.23 Billion | 56.57 Billion | 54.65 Billion | 50.14 Billion | 55.1 Billion |
| Long-Term Investments | 606.01 Million | 640.25 Million | 632.7 Million | 710.84 Million | 681.86 Million | 10.51 Billion |
| Tax Assets | 268.17 Million | 285.6 Million | 334.07 Million | 258.07 Million | 183.72 Million | 6.27 Billion |
| Other Non Current Assets | -68.72 Billion | -65.66 Billion | -67.41 Billion | -64.91 Billion | -57.48 Billion | 17.03 Billion |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 8.79 Billion | 8.78 Billion | 9.65 Billion | 10.61 Billion | 6.41 Billion | 185.78 Billion |
| Total Current Liabilities | 1.92 Billion | 1.94 Billion | 1.74 Billion | 1.37 Billion | 1.18 Billion | 43.65 Billion |
| Account Payables | 410.97 Million | 368.95 Million | 345.31 Million | 291.34 Million | 386.43 Million | 11.98 Billion |
| Tax Payables | 55.72 Million | 38.93 Million | 20.68 Million | 14.36 Million | 62.08 Million | 3.09 Billion |
| Short Term Debt | 894.8 Million | 1 Billion | 980.46 Million | 641.67 Million | 332.88 Million | 17.63 Billion |
| Deferred Revenue | 10.39 Million | 9.09 Million | 8.04 Million | 11.8 Million | 8.41 Million | 189.9 Million |
| Other Current Liabilities | 611.27 Million | 565.49 Million | 411.98 Million | 431.6 Million | 460.48 Million | 13.84 Billion |
| Total Non Current Liabilities | 6.86 Billion | 6.83 Billion | 7.9 Billion | 9.24 Billion | 5.22 Billion | 142.12 Billion |
| Long-Term Debt | 3.42 Billion | 3.66 Billion | 4.37 Billion | 5.4 Billion | 4.21 Billion | 109.26 Billion |
| Deferred Revenue Non Current | 5.68 Million | 6.2 Million | 7.32 Million | 10.54 Million | 11.73 Million | 184.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.55 Billion | 2.31 Billion | 2.62 Billion | 2.98 Billion | 195.04 Million | 6.05 Billion |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 1.63 Billion | 1.54 Billion | 1.46 Billion | 1.47 Billion | 2.07 Billion | 82.3 Billion |
| Stock Holders Equity | 1.32 Billion | 1.21 Billion | 1.11 Billion | 1.16 Billion | 1.72 Billion | 71.21 Billion |
| Common Stock | 162.44 Million | 152.13 Million | 156.77 Million | 172.97 Million | 154.2 Million | 4.61 Billion |
| Retained Earnings | -44.52 Million | 19.55 Million | -58.85 Million | 416.89 Million | 1.27 Billion | 33.68 Billion |
| Accumulated other comprehensive income | 222.03 Million | 285.51 Million | 270.19 Million | -232.19 Million | -209.75 Million | 464.17 Million |
| Common Stock Equity | 1.32 Billion | 1.21 Billion | 1.11 Billion | 1.16 Billion | 1.72 Billion | 71.21 Billion |
| Capital Lease Obligation | 2.31 Billion | 2.18 Billion | 2.37 Billion | 2.73 Billion | 528.86 Thousand | 35.82 Million |
| Total Investments | 606.01 Million | 640.25 Million | 632.7 Million | 710.84 Million | 681.86 Million | 10.51 Billion |
| Total Debt | 6.63 Billion | 6.85 Billion | 7.72 Billion | 8.77 Billion | 4.54 Billion | 126.89 Billion |
| Net Debt | 6.22 Billion | 6.19 Billion | 6.97 Billion | 7.9 Billion | 4.1 Billion | 114.13 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 372.38 Billion | 368.81 Billion | 10.42 Billion | 10.42 Billion | 10.14 Billion | 10.5 Billion |
| Total Current Assets | 46.36 Billion | 44.43 Billion | 1.23 Billion | 1.23 Billion | 1.35 Billion | 1.43 Billion |
| Cash And Short Term Investments | 14.83 Billion | 13.7 Billion | 413.96 Million | 413.96 Million | 545.52 Million | 610.86 Million |
| Cash and Cash Equivalents | 14.83 Billion | 13.7 Billion | 413.96 Million | 413.96 Million | 545.52 Million | 610.86 Million |
| Short Term Investments | 10.51 Billion | - | 1.39 Million | 1.39 Million | - | - |
| Net Receivables | 18.85 Billion | 18.3 Billion | 612.94 Million | 612.94 Million | 509.32 Million | 515.85 Million |
| Inventory | 6.09 Billion | 5.82 Billion | 163.7 Million | 163.7 Million | 156.97 Million | 160.94 Million |
| Other Current Assets | 4.58 Billion | 4.8 Billion | 45.35 Million | 45.35 Million | 143.58 Million | 145.88 Million |
| Total Non-Current Assets | 326.01 Billion | 324.37 Billion | 9.19 Billion | 9.19 Billion | 8.78 Billion | 9.07 Billion |
| Net PPE | 219.61 Billion | 217.94 Billion | 6.19 Billion | 6.19 Billion | 5.87 Billion | 6.07 Billion |
| Good Will And Intangible Assets | 73.16 Billion | 72.92 Billion | 70.84 Billion | 70.84 Billion | 72.09 Billion | 71.01 Billion |
| Good Will | 71.18 Billion | 70.92 Billion | 408.19 Million | 408.19 Million | 70.11 Billion | 69 Billion |
| Intangible Assets | 1.98 Billion | 2 Billion | 56.78 Billion | 56.78 Billion | 1.97 Billion | 2 Billion |
| Long-Term Investments | 10.45 Billion | 10.59 Billion | 606.01 Million | 606.01 Million | 568.44 Million | 587.55 Million |
| Tax Assets | 9.26 Billion | 9.58 Billion | 268.17 Million | 268.17 Million | 278.78 Million | 288.19 Million |
| Other Non Current Assets | 13.51 Billion | 13.32 Billion | -68.72 Billion | -68.72 Billion | -70.02 Billion | -68.89 Billion |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 277.6 Billion | 276.95 Billion | 8.79 Billion | 8.79 Billion | 8.58 Billion | 8.95 Billion |
| Total Current Liabilities | 70.22 Billion | 62.92 Billion | 1.92 Billion | 1.92 Billion | 1.91 Billion | 2.06 Billion |
| Account Payables | 23.79 Billion | 24.72 Billion | 410.97 Million | 724.39 Million | 645.29 Million | 680.27 Million |
| Tax Payables | 1.83 Billion | 2.4 Billion | 55.72 Million | 55.72 Million | 66.77 Million | 49.98 Million |
| Short Term Debt | 34.05 Billion | 25.3 Billion | 894.8 Million | 894.8 Million | 908.86 Million | 1.02 Billion |
| Deferred Revenue | 456.99 Million | 463.8 Million | 10.39 Million | 10.39 Million | 10.61 Million | 12.34 Million |
| Other Current Liabilities | 11.91 Billion | 12.43 Billion | 611.27 Million | 297.86 Million | 345.25 Million | 353.6 Million |
| Total Non Current Liabilities | 207.38 Billion | 214.02 Billion | 6.86 Billion | 6.86 Billion | 6.67 Billion | 6.89 Billion |
| Long-Term Debt | 164.76 Billion | 172.29 Billion | 3.42 Billion | 3.42 Billion | 3.41 Billion | 3.48 Billion |
| Deferred Revenue Non Current | 7.15 Billion | 6.98 Billion | 5.68 Million | 5.68 Million | 2.13 Billion | 2.25 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.49 Billion | 3.63 Billion | 2.55 Billion | 2.55 Billion | 272.4 Million | 266.94 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 94.77 Billion | 91.86 Billion | 1.63 Billion | 1.63 Billion | 1.56 Billion | 1.54 Billion |
| Stock Holders Equity | 83.22 Billion | 80.51 Billion | 1.32 Billion | 1.32 Billion | 1.26 Billion | 1.25 Billion |
| Common Stock | 5.66 Billion | 5.66 Billion | 162.44 Million | 162.44 Million | 153.38 Million | 154.79 Million |
| Retained Earnings | 2.72 Billion | 1.7 Billion | -44.52 Million | -44.52 Million | -68.13 Million | -59.53 Million |
| Accumulated other comprehensive income | 599.79 Million | 599.79 Million | 222.03 Million | -162.38 Million | -110.54 Million | -104.77 Million |
| Common Stock Equity | 83.22 Billion | 80.51 Billion | 1.32 Billion | 1.32 Billion | 1.26 Billion | 1.25 Billion |
| Capital Lease Obligation | 93.16 Billion | 93.68 Billion | 2.31 Billion | 2.31 Billion | 2.13 Billion | 2.25 Billion |
| Total Investments | 20.96 Billion | 10.59 Billion | 606.01 Million | 606.01 Million | 568.44 Million | 587.55 Million |
| Total Debt | 198.81 Billion | 197.6 Billion | 6.63 Billion | 6.63 Billion | 6.45 Billion | 6.76 Billion |
| Net Debt | 183.98 Billion | 183.9 Billion | 6.22 Billion | 6.22 Billion | 5.91 Billion | 6.15 Billion |
TEKA4
GIPR
ZIP
VXLINSTR
1426
002405