mF International Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.81	6.81	12.06	10.08
Short-Term Investments	0.34	0.34	1.98	7.05
Cash & Cash Equivalents	7.15	7.15	14.04	17.13
Cash Growth	-	-49.05%	-18.02%	-
Receivables	2.58	2.58	1.13	-23.55
Other Current Assets	0.37	0.37	0.35	25.1
Total Current Assets	10.1	10.1	15.52	18.68
Property, Plant & Equipment	2.99	2.99	1.85	0.44
Goodwill and Intangibles	15.34	15.34	13.56	13.74
Other Long-Term Assets	5.42	5.42	3.6	0.48
Total Long-Term Assets	23.75	23.75	19.02	14.66
Total Assets	33.85	33.85	34.54	33.34
Accounts Payable	0.31	0.31	0.31	0
Deferred Revenue	4.62	4.62	4.2	5.47
Current Debt	5.26	5.26	5.33	2.56
Other Current Liabilities	2	2	2.07	2.23
Total Current Liabilities	12.18	12.18	11.9	10.26
Long-Term Debt	7.63	7.63	10.06	13.6
Other Long-Term Liabilities	2.29	2.29	2.15	2
Total Long-Term Liabilities	9.93	9.93	12.21	15.6
Total Liabilities	22.11	22.11	24.11	25.86
Total Debt	12.89	12.89	15.38	16.16
Debt Growth	-	-16.21%	-4.78%	-
Retained Earnings	9.78	9.78	8.48	29.77
Comprehensive Income	-0.08	-0.08	-0.1	-0.11
Shareholders' Equity	11.74	11.74	10.43	7.48
Net Cash / Debt	-5.74	-5.74	-1.34	0.98
Net Cash Per Share	-0.50	-0.50	-0.12	0.08
Working Capital	-2.08	-2.08	3.62	8.41
Book Value Per Share	1.01	1.01	0.90	0.65

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).