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Minor International PCL ADR (MNILY)

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22.91 +0.00    +0.00%
26/09 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 22.91 - 22.91
Minor International ADR 22.91 +0.00 +0.00%

MNILY Balance Sheet

 
Featured here, the Balance Sheet for Minor International PCL ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 42575.71 49449.67 50655.51 50939.96
Cash and Short Term Investments 14307.8 19902.5 21585.28 22979.62
Cash - - - -
Cash & Equivalents 14259.8 19902.5 21585.28 22979.62
Short Term Investments 48 - - -
Total Receivables, Net 21114.35 18581.86 18228.15 16351.87
Accounts Receivables - Trade, Net 14242.35 15472.86 14840.15 13177.87
Total Inventory 5639.06 5726.84 5687.26 5693.36
Prepaid Expenses 1062 1262 1201 1263
Other Current Assets, Total 452.5 3976.48 3953.83 4652.1
Total Assets 359195.92 370070.46 371204.82 362049.42
Property/Plant/Equipment, Total - Net 213426.65 214370.33 214637.67 207290.98
Property/Plant/Equipment, Total - Gross 308003.65 - - -
Accumulated Depreciation, Total -94577 - - -
Goodwill, Net 14061 - - -
Intangibles, Net 70844.38 1250.09 71013.42 68588.81
Long Term Investments 10526.99 10141.53 10138.16 10180.48
Note Receivable - Long Term 6627 3109 3388 3174
Other Long Term Assets, Total 3336.06 4494.35 5308.88 5665.89
Other Assets, Total -10304.65 81485.94 10864.12 13376.88
Total Current Liabilities 66395.28 69683.63 73063.42 66934.51
Accounts Payable 14157 23542.24 24038.03 21635.27
Payable/Accrued - - - -
Accrued Expenses 11138 - - -
Notes Payable/Short Term Debt 2100 4400 2500 -
Current Port. of LT Debt/Capital Leases 28723.53 30054.27 35769.38 34948.26
Other Current liabilities, Total 10276.75 11687.12 10756.01 10350.98
Total Liabilities 271901.37 281997.25 285484.89 269658.96
Total Long Term Debt 166651.09 176050.32 175687.3 167516.78
Long Term Debt 87012.41 98161.32 95977.06 90388.88
Capital Lease Obligations 79638.69 77889 79710.24 77127.9
Deferred Income Tax 30281.34 30902.02 31219.15 29996.66
Minority Interest 10657.34 10826.45 10476.54 11632.99
Other Liabilities, Total -36639.64 -49120.84 -48156.77 -57764.66
Total Equity 87294.56 88073.21 85719.94 92390.46
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 5595.8 5595.8 5469.66 5320.62
Additional Paid-In Capital 33879.6 33879.6 31279.3 27417.09
Retained Earnings (Accumulated Deficit) 2003.46 1059.14 1150.86 1481.25
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 45815.69 47538.67 47820.12 58171.5
Total Liabilities & Shareholders' Equity 359195.92 370070.46 371204.82 362049.42
Total Common Shares Outstanding 5595.8 5595.8 5469.66 5320.62
Total Preferred Shares Outstanding - - - -
* In Millions of THB (except for per share items)
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