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MFI
(NASDAQ)
mF International Limited
$11.45-- (--)
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mF International (MFI) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

mF International Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions HKD

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Balance sheet showing assets, liabilities, and shareholders' equity for mF International Limited (MFI) - Annual data in millions HKD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents19.666.8112.0610.0819.33
Short-Term Investments0.340.341.987.053.65
Cash & Short-Term Investments20.007.1514.0417.1322.98
Accounts Receivable1.122.581.130.680.24
Inventory0.000.000.000.000.00
Other Current Assets12.880.370.350.380.79
Total Current Assets34.0110.1015.5218.6824.02
Non-Current Assets
Property, Plant & Equipment (Net)1.972.991.850.442.09
Intangible Assets18.7915.3413.5613.7412.74
Other Non-Current Assets3.555.420.480.480.00
Total Non-Current Assets24.3023.7519.0214.6614.83
Total Assets58.3133.8534.5433.3438.85
Current Liabilities
Accounts Payable0.000.000.540.320.00
Short-Term Debt5.455.263.702.423.11
Current Portion of Long-Term Debt4.013.863.702.421.49
Accrued Liabilities2.521.780.740.801.25
Deferred Revenue8.670.004.205.470.00
Other Current Liabilities2.836.712.350.0111.72
Total Current Liabilities17.0412.1811.9010.2614.83
Non-Current Liabilities
Long-Term Debt2.177.639.9213.6012.31
Deferred Tax Liabilities3.072.292.152.000.00
Other Non-Current Liabilities0.000.002.152.001.56
Total Non-Current Liabilities5.359.9312.2115.6013.86
Total Liabilities22.3922.1124.1125.8628.70
Stockholders' Equity
Common Stock0.000.000.000.000.00
Retained Earnings-10.439.788.4829.7719.42
Accumulated Other Comprehensive Income-0.08-0.08-0.10-0.11-11.32
Additional Paid-in Capital46.422.042.042.042.04
Shares Outstanding1.661.661.661.660.00
Total Stockholders' Equity35.9111.7410.437.4810.15
Total Liabilities & Equity58.3133.8534.5433.3438.85

Frequently Asked Questions About mF International Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is MFI's debt level?

Review mF International's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.