Mint Incorporation Limited (MIMI)

Mint Incorporation Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1	0.32	0.29	0.09
Short-Term Investments	0.02	0.02	0.02	0.03
Cash & Short-Term Investments	1.02	0.34	0.31	0.12
Cash Growth	-	7.38%	160.37%	-
Receivables	1.37	1.23	0.63	0.29
Prepaid Expenses	0.03	0.02	0.01	0.01
Other Current Assets	0.7	0.48	0	0
Total Current Assets	3.12	2.06	0.95	0.41
Property, Plant & Equipment	0.03	0.05	0.01	0
Total Assets	3.15	2.11	0.96	0.42
Accounts Payable	0.36	0.36	0.06	0.03
Accrued Expenses	0.17	0.24	0.07	0.01
Current Portion of Leases	0.02	0.04	-	-
Current Income Taxes Payable	-	0.24	0.14	0.01
Current Unearned Revenue	0.14	0.02	0.03	-
Other Current Liabilities	-	0	0.25	0.22
Total Current Liabilities	1.81	0.91	0.55	0.28
Other Long-Term Liabilities	-	-	-	-0
Total Liabilities	1.81	0.91	0.55	0.28
Common Stock	0	0	0	0
Additional Paid-In Capital	0	0	0	0
Retained Earnings	1.32	1.19	0.41	0.14
Comprehensive Income & Other	0.01	0	-0	-0
Shareholders' Equity	1.34	1.2	0.41	0.14
Total Liabilities & Equity	3.15	2.11	0.96	0.42
Total Debt	1.14	0.04	-	-
Net Cash (Debt)	-0.12	0.29	0.31	0.12
Net Cash Growth	-	-6.11%	160.37%	-
Net Cash Per Share	-0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	21	21	21	21
Total Common Shares Outstanding	21	21	21	21
Working Capital	1.31	1.15	0.4	0.14
Book Value Per Share	0.06	0.06	0.02	0.01
Tangible Book Value	1.34	1.2	0.41	0.14
Tangible Book Value Per Share	0.06	0.06	0.02	0.01
Machinery	-	0.01	0.01	0
Leasehold Improvements	-	0.03	0.03	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q