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Price: 17.5 USD -16.9% Market Closed

Market Cap: $4B

	Minor International PCL OTC:MNILY	TH

Balance Sheet

Currency: THB

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	286	309	696	66	512	1 147	1 349	969	1 156	1 146	3 702	3 370	5 372	4 003	4 399	5 336	12 760	13 331	26 188	25 097	22 966	14 260	13 319	9 596
Cash	286	309	696	66	512	1 147	1 349	969	1 156	1 146	3 702	2 870	191	3 992	4 388	5 325	12 633	12 738	24 988	25 089	22 964	14 080	12 720	9 577
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	500	5 182	11	11	11	127	593	1 200	8	2	180	599	19
Short-Term Investments	42	4	173	250	0	0	0	0	0	0	0	0	0	0	0	1 695	0	0	0	0	0	0	0	0
Total Receivables	275	304	466	595	1 156	1 851	1 395	2 215	1 424	2 372	2 487	3 658	4 115	5 158	5 168	5 880	12 876	13 559	11 162	17 045	19 530	21 114	15 741	18 920
Accounts Receivables	275	304	466	520	681	794	534	1 065	1 047	1 672	1 597	1 771	2 068	3 132	2 968	3 505	7 989	7 646	4 091	9 280	12 286	13 947	9 856	11 103
Other Receivables	0	0	0	75	475	1 057	861	1 150	377	700	890	1 887	2 048	2 025	2 200	2 376	4 887	5 913	7 071	7 765	7 244	7 167	5 885	7 817
Inventory	27	195	257	340	418	515	606	854	950	1 466	1 616	1 675	1 942	2 389	2 763	3 117	3 705	4 139	3 683	3 490	6 006	5 639	6 004	6 739
Other Current Assets	89	234	260	543	430	1 021	1 002	878	3 317	2 623	2 456	1 928	1 577	8 274	4 702	5 501	8 634	7 570	11 031	3 781	1 794	1 562	6 224	2 738
Total Current Assets	718	1 046	1 851	1 794	2 516	4 534	4 353	4 917	6 847	7 607	10 261	10 632	13 006	19 823	17 031	21 530	37 975	38 599	52 064	49 413	50 296	42 576	41 288	37 993
PP&E Net	5 438	7 350	10 147	10 223	10 411	11 201	11 142	11 108	10 839	17 137	18 189	21 745	24 990	35 014	48 699	51 376	133 047	123 129	211 795	216 230	205 552	213 427	204 444	212 229
PP&E Gross	5 438	7 350	10 147	10 223	10 411	11 201	11 142	11 108	10 839	17 137	18 189	21 745	24 990	35 014	48 699	51 376	133 047	123 129	211 795	216 230	205 552	213 427	204 444	212 229
Accumulated Depreciation	3 033	5 417	7 761	8 628	9 468	10 579	10 281	11 668	12 718	13 499	14 405	15 708	15 708	20 802	27 290	29 929	79 021	74 564	81 081	95 172	96 549	100 631	97 613	100 192
Intangible Assets	0	36	27	23	22	57	121	741	1 050	3 752	5 223	5 929	5 826	10 410	10 834	11 099	55 102	50 149	54 654	56 570	54 237	56 783	53 295	56 000
Goodwill	421	815	1 117	1 241	1 286	1 255	2 663	3 009	3 248	3 814	4 925	5 875	5 628	7 484	7 649	8 777	8 126	9 558	12 579	13 008	13 454	14 061	13 230	13 875
Note Receivable	167	160	192	376	444	491	410	445	385	581	2 443	4 677	7 732	10 817	9 433	9 799	10 313	10 006	7 439	8 821	9 277	9 159	9 915	10 807
Long-Term Investments	1 230	1 145	315	598	1 419	1 550	2 075	2 193	3 451	5 019	5 571	7 177	8 437	10 791	10 434	11 849	11 705	10 418	12 137	12 116	11 655	11 607	12 547	13 443
Other Long-Term Assets	186	402	450	1 191	1 689	2 191	4 301	5 858	6 965	2 956	4 362	3 902	8 660	4 042	4 373	4 670	11 813	12 325	11 658	13 474	13 738	11 583	12 127	12 983
Other Assets	421	815	1 117	1 241	1 286	1 255	2 663	3 009	3 248	3 814	4 925	5 875	5 628	7 484	7 649	8 777	8 126	9 558	12 579	13 008	13 454	14 061	13 230	13 875
Total Assets	7 319 N/A	10 955 +50%	14 100 +29%	15 445 +10%	17 787 +15%	21 280 +20%	25 064 +18%	28 271 +13%	32 786 +16%	40 865 +25%	50 975 +25%	59 936 +18%	74 279 +24%	98 382 +32%	108 453 +10%	119 100 +10%	268 081 +125%	254 184 -5%	362 327 +43%	369 633 +2%	358 210 -3%	359 196 +0%	346 845 -3%	357 330 +3%
Liabilities
Accounts Payable	118	352	521	638	746	709	849	1 379	1 333	1 492	1 803	1 939	2 338	3 451	2 755	3 041	12 228	11 594	8 733	11 712	12 973	14 205	13 276	13 940
Accrued Liabilities	225	372	472	619	637	818	764	858	957	1 819	2 058	2 208	2 271	3 001	3 657	4 090	5 589	6 832	4 987	5 075	7 462	9 258	9 586	9 953
Short-Term Debt	0	328	440	769	1 267	562	683	683	577	1 097	910	971	2 333	2 607	1 124	1 555	3 481	300	140	482	0	2 100	107	18
Current Portion of Long-Term Debt	176	409	491	718	437	588	961	1 810	1 555	2 363	2 360	3 624	4 287	1 513	6 698	3 765	14 152	9 671	19 084	31 104	34 838	28 724	27 093	24 328
Other Current Liabilities	196	436	711	744	904	1 333	1 628	1 946	1 637	1 815	1 808	2 216	2 344	3 008	3 776	4 151	8 203	7 194	8 294	9 686	12 282	12 108	11 701	14 268
Total Current Liabilities	714	1 897	2 636	3 488	3 991	4 010	4 885	6 677	6 059	8 587	8 939	10 958	13 573	13 580	18 009	16 603	43 653	35 592	41 238	58 058	67 554	66 395	61 762	62 508
Long-Term Debt	3 157	4 507	5 470	5 704	5 388	7 186	7 456	9 037	12 236	16 363	20 892	18 602	27 461	41 373	42 010	44 843	109 261	102 402	211 716	193 472	172 288	166 651	151 458	161 309
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	2 100	2 089	4 690	6 051	5 693	26 629	24 144	25 122	30 082	29 244	30 281	29 404	31 672
Minority Interest	737	689	1 281	658	546	508	624	902	882	567	1 213	1 784	1 968	3 909	3 395	3 176	11 085	10 407	9 343	11 470	11 550	10 657	11 303	7 716
Other Liabilities	263	289	319	315	284	376	319	503	686	981	1 797	1 401	1 132	2 028	1 586	1 458	6 238	6 178	7 926	8 528	6 514	8 574	5 084	4 856
Total Liabilities	4 870 N/A	7 382 +52%	9 705 +31%	10 164 +5%	10 209 +0%	12 080 +18%	13 286 +10%	17 119 +29%	19 862 +16%	26 498 +33%	32 842 +24%	34 846 +6%	46 222 +33%	65 579 +42%	71 051 +8%	71 772 +1%	196 865 +174%	178 723 -9%	295 346 +65%	301 610 +2%	287 151 -5%	282 559 -2%	259 011 -8%	268 060 +3%
Equity
Common Stock	1 485	2 294	2 477	2 734	2 959	3 022	3 614	3 246	3 262	3 275	3 687	4 001	4 002	4 402	4 410	4 619	4 619	4 619	5 182	5 214	5 275	5 596	5 670	5 670
Retained Earnings	711	903	1 492	2 186	3 257	4 675	5 622	5 068	6 858	8 045	11 419	13 280	16 262	21 681	26 604	29 986	31 889	39 177	13 452	985	2 604	1 621	4 358	7 343
Additional Paid In Capital	259	388	487	516	1 542	1 782	3 040	3 066	3 134	3 215	3 996	7 332	7 333	7 355	7 640	15 015	15 015	15 018	24 196	24 893	26 307	33 880	36 105	36 105
Unrealized Security Profit/Loss	10	44	77	0	0	0	0	0	5	5	0	199	606	228	3	102	4	4	3	13 072	12 023	11 062	16 831	17 209
Treasury Stock	0	164	164	180	245	245	371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	3	108	26	25	65	34	127	228	335	173	969	278	145	863	1 256	2 188	19 689	16 643	24 149	25 829	24 851	24 479	24 870	22 943
Total Equity	2 448 N/A	3 573 +46%	4 394 +23%	5 281 +20%	7 578 +43%	9 200 +21%	11 779 +28%	11 152 -5%	12 924 +16%	14 367 +11%	18 133 +26%	25 090 +38%	28 057 +12%	32 803 +17%	37 402 +14%	47 329 +27%	71 216 +50%	75 461 +6%	66 981 -11%	68 023 +2%	71 059 +4%	76 637 +8%	87 834 +15%	89 270 +2%
Total Liabilities & Equity	7 319 N/A	10 955 +50%	14 100 +29%	15 445 +10%	17 787 +15%	21 280 +20%	25 064 +18%	28 271 +13%	32 786 +16%	40 865 +25%	50 975 +25%	59 936 +18%	74 279 +24%	98 382 +32%	108 453 +10%	119 100 +10%	268 081 +125%	254 184 -5%	362 327 +43%	369 633 +2%	358 210 -3%	359 196 +0%	346 845 -3%	357 330 +3%
Shares Outstanding
Common Shares Outstanding	3 279	3 356	3 616	3 617	3 916	4 001	4 373	3 928	3 947	3 963	4 055	4 401	4 002	4 469	4 477	4 689	4 689	4 689	10 365	10 428	10 550	11 192	11 340	11 340

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Minor International PCL
OTC:MNILY

Balance Sheet

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Minor International PCL

Balance Sheet
Minor International PCL

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Minor International PCL OTC:MNILY

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Minor International PCL
OTC:MNILY

Balance Sheet Decomposition
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Minor International PCL