Minth Group Limited
MNTHY | OTC
$55.06
+$0.53 (+0.97%)
At close: Oct 30, 2026, 3:19 PM ET
$55.06
$0.00 (-0.01%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 5.29B | 2.44B | 4.17B | 4.22B | 5.49B | 6.01B |
Short-Term Investments | 482.48M | 504.42M | 584.84M | 163.71M | 110.84M | 151.46M |
Long-Term Investments | 5.35B | 2.52B | 892.52M | 428.2M | 317.7M | 262.7M |
Other Long-Term Assets | 71.93M | 2.04B | 1.83B | -270.08M | -203.67M | -157.67M |
Receivables | 5.9B | 6.03B | 5B | 4.94B | 3.51B | 3.55B |
Inventory | 5.52B | 4.64B | 3.98B | 3.63B | 2.96B | 2.4B |
Other Current Assets | 752.48M | 1.79B | 3.72B | 2.99B | 2.88B | 2.39B |
Total Current Assets | 17.99B | 17.17B | 17.49B | 15.99B | 14.99B | 14.98B |
Property-Plant & Equipment | 18.06B | 16.83B | 16.53B | 14.52B | 12.67B | 10.58B |
Goodwill & Intangibles | 246.9M | 189.55M | 210.35M | 210.88M | 172.62M | 176.23M |
Total Long-Term Assets | 24.33B | 21.59B | 20.05B | 15.16B | 13.16B | 11.01B |
Total Assets | 42.32B | 38.76B | 37.55B | 33.27B | 29.64B | 27.21B |
Account Payables | 4.35B | 4.85B | 4.35B | 3.54B | 2.5B | 2.45B |
Deferred Revenue | 190.22M | n/a | n/a | -7.21B | -4.91B | n/a |
Short-Term Debt | 7.87B | 5.89B | 5.85B | 7.19B | 4.89B | 5.45B |
Other Current Liabilities | 1.89B | 2.19B | 2.92B | 9.01B | 6.15B | 1.73B |
Total Current Liabilities | 15.55B | 14.58B | 14.12B | 13.31B | 9.38B | 9.63B |
Long-Term Debt | 1.92B | 2.53B | 3.84B | 1.01B | 2.26B | 1.93B |
Other Long-Term Liabilities | n/a | 335.67M | 119.09M | 966.47M | 421.16M | 315.6M |
Total Long-Term Liabilities | 2.35B | 2.92B | 4.29B | 2.26B | 3.14B | 2.26B |
Total Liabilities | 17.89B | 17.5B | 18.41B | 15.58B | 13.09B | 11.89B |
Total Debt | 9.86B | 8.5B | 9.77B | 8.3B | 7.26B | 6.54B |
Book Value | 24.42B | 21.26B | 19.14B | 17.7B | 16.56B | 15.31B |
Book Value Per Share | 21.08 | 18.51 | 16.64 | 15.38 | 14.30 | 13.28 |
Common Stock | 118.13M | 116.27M | 116.27M | 116.26M | 116.22M | 116.07M |
Retained Earnings | 16.78B | 16.06B | 13.74B | 12.44B | 11.56B | 10.61B |
Comprehensive Income | 2.33B | 500.53M | 563.32M | 468.8M | 424.65M | 346.62M |
Shareholders Equity | 23.51B | 20.45B | 18.32B | 16.92B | 16.02B | 14.94B |
Total Investments | 5.83B | 3.03B | 1.48B | 591.91M | 428.53M | 414.16M |
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