mF International Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	15.22	22	6.81	12.06	10.08	19.33
Short-Term Investments	0.34	0.34	0.34	1.98	7.05	3.65
Cash & Short-Term Investments	15.56	22.34	7.15	14.04	17.13	22.98
Cash Growth	-53.12%	212.31%	-49.05%	-18.02%	-25.45%	-
Accounts Receivable	0.39	1.12	2.58	1.13	0.68	0.24
Other Current Assets	8.84	10.54	0.37	0.35	0.87	0.79
Total Current Assets	24.79	34.01	10.1	15.52	18.68	24.02
Net Property, Plant & Equipment	1.16	1.97	2.99	1.85	0.44	2.09
Other Intangible Assets	17.57	18.79	15.34	13.56	13.74	12.74
Other Long-Term Assets	0.22	3.55	5.42	3.6	0.48	-
Total Assets	43.74	58.31	33.85	34.54	33.34	38.85
Accounts Payable	-	0.31	0.31	0.31	0.31	0.31
Accrued Expenses	1.23	2.52	1.78	1.84	1.92	1.25
Short-Term Debt	3.76	4.01	3.86	3.7	2.42	1.49
Current Portion of Leases	0.85	1.44	1.39	1.62	0.14	1.62
Unearned Revenue	12.4	8.77	4.62	4.2	5.47	10.15
Other Current Liabilities	0.09	0.09	0.22	0.23	-	0.01
Total Current Liabilities	18.23	17.04	12.18	11.9	10.26	14.83
Long-Term Debt	0.31	2.05	6.06	9.92	13.6	12.17
Long-Term Leases	-	0.12	1.57	0.14	-	0.14
Other Long-Term Liabilities	2.86	3.07	2.29	2.15	2	1.56
Total Long-Term Liabilities	3.18	5.25	9.93	12.21	15.6	13.86
Total Liabilities	21.51	22.39	22.11	24.11	25.86	28.7
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	46.42	46.42	2.04	2.04	2.04	2.04
Accumulated Other Comprehensive Income	-0.06	-0.08	-0.08	-0.1	-24.34	-11.32
Retained Earnings	-24.13	-10.43	9.78	8.48	29.77	19.42
Shareholders' Equity	22.23	35.91	11.74	10.43	7.48	10.15
Total Liabilities & Equity	43.74	58.31	33.85	34.54	33.34	38.85
Total Debt	4.92	7.62	12.89	15.38	16.16	15.42
Net Cash (Debt)	10.64	14.72	-5.74	-1.34	0.98	7.56
Net Cash Growth	-27.74%	-	-	-	-87.10%	-
Net Cash Per Share	-	9.18	-3.96	-0.93	0.67	5.22
Book Value	22.23	35.91	11.74	10.43	7.48	10.15
Book Value Per Share	-	22.38	8.11	7.20	5.17	7.01
Tangible Book Value	4.66	17.13	-3.59	-3.14	-6.26	-2.59
Tangible Book Value Per Share	-	10.67	-2.48	-2.17	-4.32	-1.79

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q