Minor International PCL (BKK: MINT)

Minor International PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,340	14,260	22,966	25,097	26,188	13,331
Short-Term Investments	-	48	44	51	38.22	49.4
Cash & Short-Term Investments	10,340	14,308	23,010	25,148	26,226	13,380
Cash Growth	-48.05%	-37.82%	-8.50%	-4.11%	96.01%	4.52%
Accounts Receivable	18,407	14,242	12,631	9,766	8,167	10,948
Other Receivables	-	6,627	6,801	7,197	6,407	5,827
Receivables	18,407	21,114	19,530	17,045	14,675	16,861
Inventory	6,085	5,639	6,006	5,644	5,640	5,567
Prepaid Expenses	-	1,062	1,011	887	900.25	1,105
Other Current Assets	5,622	452.5	739.01	689.38	4,622	1,686
Total Current Assets	40,454	42,576	50,296	49,413	52,064	38,599
Property, Plant & Equipment	203,479	213,427	205,552	216,230	211,795	123,129
Long-Term Investments	10,556	10,527	10,507	10,879	11,033	9,166
Goodwill	-	14,061	13,454	13,008	12,579	9,558
Other Intangible Assets	67,288	56,783	54,237	56,570	54,648	50,141
Long-Term Accounts Receivable	2,067	2,077	2,321	2,227	2,238	3,088
Long-Term Deferred Tax Assets	8,598	9,238	9,903	11,110	7,732	5,503
Long-Term Deferred Charges	-	89	93	128	106.11	116.39
Other Long-Term Assets	5,110	3,336	4,891	3,473	3,951	7,965
Total Assets	344,559	359,196	358,210	369,633	362,327	254,184
Accounts Payable	22,804	14,157	12,793	11,703	8,729	11,575
Accrued Expenses	-	11,138	10,079	6,262	5,851	7,202
Short-Term Debt	4,243	2,100	-	1,502	140.44	300
Current Portion of Long-Term Debt	13,503	14,578	21,752	17,396	6,302	9,660
Current Portion of Leases	13,696	14,145	13,086	13,709	12,782	11.5
Current Income Taxes Payable	2,135	1,920	1,350	687.78	430.3	1,860
Current Unearned Revenue	392.55	358	315.34	267.57	353.73	251.94
Other Current Liabilities	8,915	7,999	8,179	6,532	6,649	4,731
Total Current Liabilities	65,688	66,395	67,554	58,058	41,238	35,592
Long-Term Debt	80,281	87,012	98,272	114,483	129,897	102,386
Long-Term Leases	72,616	79,639	75,687	78,988	81,820	15.84
Long-Term Unearned Revenue	-	196	215	244	315.96	351.43
Long-Term Deferred Tax Liabilities	29,349	30,281	29,244	30,082	25,122	24,144
Other Long-Term Liabilities	5,714	6,955	3,449	6,862	6,202	4,504
Total Liabilities	255,068	271,901	275,601	290,140	286,003	168,316
Common Stock	5,670	5,596	5,275	5,214	5,182	4,619
Additional Paid-In Capital	36,105	33,880	26,307	24,893	24,196	15,018
Retained Earnings	1,166	2,003	2,986	-130.08	15,676	41,401
Comprehensive Income & Other	35,626	35,158	36,491	38,046	21,927	14,422
Total Common Equity	78,568	76,637	71,059	68,023	66,981	75,461
Minority Interest	10,923	10,657	11,550	11,470	9,343	10,407
Shareholders' Equity	89,491	87,295	82,609	79,492	76,324	85,868
Total Liabilities & Equity	344,559	359,196	358,210	369,633	362,327	254,184
Total Debt	184,339	197,475	208,797	226,078	230,941	112,373
Net Cash (Debt)	-173,999	-183,167	-185,787	-200,930	-204,715	-98,993
Net Cash Per Share	-29.81	-33.43	-34.96	-38.67	-42.14	-21.43
Filing Date Shares Outstanding	5,670	5,596	5,275	5,214	5,182	4,619
Total Common Shares Outstanding	5,670	5,596	5,275	5,214	5,182	4,619
Working Capital	-25,234	-23,820	-17,258	-8,645	10,826	3,007
Book Value Per Share	8.38	8.15	7.99	7.12	6.74	11.19
Tangible Book Value	11,280	5,793	3,368	-1,556	-246.34	15,763
Tangible Book Value Per Share	-3.49	-4.51	-4.84	-6.22	-6.24	-1.74
Land	-	58,664	56,845	58,950	45,153	46,382
Buildings	-	118,439	113,654	115,487	112,472	107,986
Machinery	-	40,627	39,081	38,945	38,708	36,720
Construction In Progress	-	2,269	2,147	3,986	6,313	5,872

Source: S&P Capital IQ. Standard template. Financial Sources.