Name: mF International Limited (MFI) Balance Sheet
Creator: FinSpry

mF International Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions HKD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for mF International Limited (MFI) - Annual data in millions HKD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	19.66	6.81	12.06	10.08	19.33
Short-Term Investments	0.34	0.34	1.98	7.05	3.65
Cash & Short-Term Investments	20.00	7.15	14.04	17.13	22.98
Accounts Receivable	1.12	2.58	1.13	0.68	0.24
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	10.53	0.37	0.35	0.38	0.23
Total Current Assets	34.01	10.10	15.52	18.68	24.02
Non-Current Assets
Property, Plant & Equipment (Net)	1.97	2.99	1.85	0.44	2.09
Intangible Assets	18.79	15.34	13.56	13.74	12.74
Other Non-Current Assets	3.55	0.43	0.48	0.48	0.00
Total Non-Current Assets	24.30	23.75	19.02	14.66	0.00
Total Assets	58.31	33.85	34.54	33.34	38.85
Current Liabilities
Accounts Payable	0.00	0.52	0.54	0.32	0.00
Short-Term Debt	4.01	3.86	3.70	2.42	1.49
Current Portion of Long-Term Debt	4.01	3.86	3.70	2.42	1.49
Accrued Liabilities	2.52	1.78	1.84	0.80	1.25
Deferred Revenue	8.67	4.62	4.20	5.47	10.15
Other Current Liabilities	2.83	0.31	0.00	0.01	0.31
Total Current Liabilities	17.04	12.18	11.90	10.26	14.83
Non-Current Liabilities
Long-Term Debt	2.05	6.06	9.92	13.60	12.17
Deferred Tax Liabilities	3.07	2.29	2.15	2.00	1.56
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	5.35	9.93	12.21	15.60	0.00
Total Liabilities	22.39	22.11	24.11	25.86	28.70
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-10.43	9.78	8.48	29.77	19.42
Accumulated Other Comprehensive Income	-0.08	-0.08	-0.10	-0.11	-11.32
Additional Paid-in Capital	46.42	2.04	2.04	2.04	0.00
Shares Outstanding	1.66	1.66	1.66	1.66	0.00
Total Stockholders' Equity	35.91	11.74	10.43	7.48	10.15
Total Liabilities & Equity	58.31	33.85	34.54	33.34	0.00