MNLXF | MiniLuxe Holding Corp. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	16.91 Million	23.75 Million	33.49 Million	19.97 Million	25.42 Million	28.26 Million
Total Current Assets	5.42 Million	10.71 Million	21.21 Million	4.59 Million	6.13 Million	5.58 Million
Cash And Short Term Investments	3.24 Million	8.17 Million	19.12 Million	2.86 Million	4.85 Million	4.51 Million
Cash and Cash Equivalents	3.24 Million	8.17 Million	19.12 Million	2.86 Million	4.85 Million	4.51 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	165 Thousand	165 Thousand	1.00	-	1.00	-
Inventory	1.36 Million	1.7 Million	1.68 Million	1.49 Million	716.54 Thousand	422.83 Thousand
Other Current Assets	646.56 Thousand	672.71 Thousand	412.98 Thousand	234.97 Thousand	566.05 Thousand	650.76 Thousand
Total Non-Current Assets	11.48 Million	13.03 Million	12.27 Million	15.37 Million	19.28 Million	22.68 Million
Net PPE	10.1 Million	10.78 Million	11.46 Million	15.1 Million	18.99 Million	22.39 Million
Good Will And Intangible Assets	1 Million	1.84 Million	497.25 Thousand	-	-	-
Good Will	-	260.07 Thousand	-	-	-	-
Intangible Assets	1 Million	1.58 Million	497.25 Thousand	-	-	-
Long-Term Investments	50 Thousand	50 Thousand	50 Thousand	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	326.02 Thousand	358.48 Thousand	269.19 Thousand	264.62 Thousand	288.24 Thousand	282.04 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	17.51 Million	14.97 Million	14.3 Million	59.52 Million	74.66 Million	49.81 Million
Total Current Liabilities	6.86 Million	6.55 Million	6.33 Million	7.94 Million	17.14 Million	4.41 Million
Account Payables	987.23 Thousand	869.09 Thousand	777.99 Thousand	1.45 Million	547.17 Thousand	246.19 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	1.38 Million	1.51 Million	1.38 Million	1.39 Million	12.68 Million	1.32 Million
Deferred Revenue	2.66 Million	2.4 Million	1.37 Million	1.16 Million	1.22 Million	1.34 Million
Other Current Liabilities	1.82 Million	1.76 Million	2.79 Million	3.93 Million	2.69 Million	1.49 Million
Total Non Current Liabilities	10.65 Million	8.41 Million	7.96 Million	51.58 Million	57.51 Million	45.4 Million
Long-Term Debt	10.29 Million	7.78 Million	7.96 Million	20.96 Million	8.73 Million	14.07 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	357.54 Thousand	630.08 Thousand	-	30.61 Million	48.77 Million	31.32 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	-605.89 Thousand	8.77 Million	19.19 Million	-39.55 Million	-49.24 Million	-21.55 Million
Stock Holders Equity	-605.89 Thousand	8.77 Million	19.19 Million	-39.55 Million	-49.24 Million	-21.55 Million
Common Stock	117.71 Million	117.71 Million	116.62 Million	3.74 Million	120.28 Thousand	120.28 Thousand
Retained Earnings	-119.43 Million	-109.74 Million	-98.06 Million	-43.63 Million	-49.6 Million	-21.68 Million
Accumulated other comprehensive income	-119.43 Million	-109.74 Million	-98.06 Million	-43.63 Million	-49.6 Million	-21.68 Million
Common Stock Equity	-605.89 Thousand	8.77 Million	19.19 Million	-39.55 Million	-49.24 Million	-21.55 Million
Capital Lease Obligation	6.22 Million	6.83 Million	6.89 Million	9.08 Million	10.36 Million	11.3 Million
Total Investments	50 Thousand	50 Thousand	50 Thousand	-	-	-
Total Debt	11.68 Million	9.3 Million	9.35 Million	22.35 Million	21.42 Million	15.4 Million
Net Debt	8.44 Million	1.12 Million	-9.76 Million	19.49 Million	16.56 Million	10.88 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	15.31 Million	15.35 Million	16.91 Million	16.91 Million	16.73 Million	20.03 Million
Total Current Assets	5.6 Million	4.64 Million	5.42 Million	5.42 Million	4.52 Million	7.15 Million
Cash And Short Term Investments	3.98 Million	2.04 Million	3.24 Million	3.24 Million	2.14 Million	4.68 Million
Cash and Cash Equivalents	3.98 Million	2.04 Million	3.24 Million	3.24 Million	2.14 Million	4.68 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.00	1.00	165 Thousand	165 Thousand	165 Thousand	165 Thousand
Inventory	1.18 Million	1.33 Million	1.36 Million	1.36 Million	1.59 Million	1.63 Million
Other Current Assets	429.07 Thousand	1.09 Million	646.56 Thousand	646.56 Thousand	621.62 Thousand	663.27 Thousand
Total Non-Current Assets	9.7 Million	10.71 Million	11.48 Million	11.48 Million	12.2 Million	12.87 Million
Net PPE	8.47 Million	9.41 Million	10.1 Million	10.1 Million	10.17 Million	10.52 Million
Good Will And Intangible Assets	853.89 Thousand	927.9 Thousand	1 Million	1 Million	1.61 Million	1.93 Million
Good Will	-	-	-	-	260.07 Thousand	260.07 Thousand
Intangible Assets	853.89 Thousand	927.9 Thousand	1 Million	1 Million	1.35 Million	1.67 Million
Long-Term Investments	49.99 Thousand	50 Thousand	50 Thousand	50 Thousand	50 Thousand	50 Thousand
Tax Assets	-124.00	-	-	-	-	365.17 Thousand
Other Non Current Assets	325.97 Thousand	326.02 Thousand	326.02 Thousand	326.02 Thousand	365.17 Thousand	1.00
Other Assets	-	-	-	-	-	-
Total Liabilities	19.4 Million	17.67 Million	17.51 Million	17.51 Million	13.78 Million	14.22 Million
Total Current Liabilities	10.39 Million	6.36 Million	6.86 Million	6.86 Million	6.48 Million	6.14 Million
Account Payables	780.91 Thousand	1.06 Million	987.23 Thousand	987.23 Thousand	1.01 Million	991.51 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	5.74 Million	1.37 Million	1.38 Million	1.38 Million	1.51 Million	1.53 Million
Deferred Revenue	2.46 Million	2.52 Million	2.66 Million	2.66 Million	2.18 Million	2.24 Million
Other Current Liabilities	1.4 Million	1.41 Million	1.82 Million	1.82 Million	1.77 Million	1.37 Million
Total Non Current Liabilities	9.01 Million	11.3 Million	10.65 Million	10.65 Million	7.29 Million	8.07 Million
Long-Term Debt	4.55 Million	11.13 Million	10.29 Million	10.29 Million	7 Million	7.39 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.45 Million	168.93 Thousand	357.54 Thousand	357.54 Thousand	291.52 Thousand	681.25 Thousand
Other Liabilities	1.00	-	-	-	-	-
Total Equity	-4.09 Million	-2.31 Million	-605.89 Thousand	-605.89 Thousand	2.95 Million	5.8 Million
Stock Holders Equity	-4.09 Million	-2.31 Million	-605.89 Thousand	-605.89 Thousand	2.95 Million	5.8 Million
Common Stock	117.93 Million	117.93 Million	117.71 Million	117.71 Million	117.71 Million	117.71 Million
Retained Earnings	-123.66 Million	-121.58 Million	-119.43 Million	-119.43 Million	-115.82 Million	-112.9 Million
Accumulated other comprehensive income	-123.37 Million	97.2 Thousand	-119.43 Million	-119.43 Million	-115.82 Million	-112.9 Million
Common Stock Equity	-4.09 Million	-2.31 Million	-605.89 Thousand	-605.89 Thousand	2.95 Million	5.8 Million
Capital Lease Obligation	4.28 Million	5.93 Million	6.22 Million	6.22 Million	6.03 Million	6.45 Million
Total Investments	49.99 Thousand	50 Thousand	50 Thousand	50 Thousand	50 Thousand	50 Thousand
Total Debt	14.59 Million	12.5 Million	11.68 Million	11.68 Million	8.51 Million	8.92 Million
Net Debt	10.6 Million	10.45 Million	8.44 Million	8.44 Million	6.37 Million	4.23 Million

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