mF International Limited (MFI)

mF International Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.51	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	30.85	7.15	14.04	17.13	22.98
Cash Growth	294.47%	-49.05%	-18.02%	-25.45%	-
Receivables	1.11	2.58	1.13	0.68	0.24
Prepaid Expenses	12.92	0.37	0.35	0.38	0.23
Other Current Assets	0.4	-	-	0.49	0.57
Total Current Assets	47.63	10.1	15.52	18.68	24.02
Property, Plant & Equipment	2.29	2.99	1.85	0.44	2.09
Other Intangible Assets	16.58	15.34	13.56	13.74	12.74
Long-Term Deferred Charges	-	4.98	3.12	-	-
Other Long-Term Assets	6.03	0.43	0.48	0.48	-
Total Assets	72.53	33.85	34.54	33.34	38.85
Accrued Expenses	0.38	1.78	1.84	1.91	1.25
Short-Term Debt	0.31	0.31	0.31	0.31	-
Current Portion of Long-Term Debt	3.92	3.86	3.7	2.42	1.49
Current Portion of Leases	1.41	1.39	1.62	0.14	1.62
Current Income Taxes Payable	0.09	0.22	0.23	-	0.01
Current Unearned Revenue	9.49	4.62	4.2	5.47	10.15
Other Current Liabilities	-	-	-	0.01	0.31
Total Current Liabilities	15.6	12.18	11.9	10.26	14.83
Long-Term Debt	4.1	6.06	9.92	13.6	12.17
Long-Term Leases	0.85	1.57	0.14	-	0.14
Long-Term Deferred Tax Liabilities	1.4	2.29	2.15	2	1.56
Total Liabilities	21.95	22.11	24.11	25.86	28.7
Common Stock	0	0	0	0	0
Additional Paid-In Capital	46.42	2.04	2.04	2.04	2.04
Retained Earnings	4.23	9.78	8.48	29.77	19.42
Comprehensive Income & Other	-0.08	-0.08	-0.1	-24.34	-11.32
Shareholders' Equity	50.58	11.74	10.43	7.48	10.15
Total Liabilities & Equity	72.53	33.85	34.54	33.34	38.85
Total Debt	10.59	13.2	15.69	16.47	15.42
Net Cash (Debt)	20.26	-6.04	-1.65	0.67	7.56
Net Cash Growth	-	-	-	-91.20%	-
Net Cash Per Share	1.70	-0.52	-0.14	0.06	0.65
Filing Date Shares Outstanding	13.25	13.25	11.59	11.59	11.59
Total Common Shares Outstanding	13.25	11.59	11.59	11.59	11.59
Working Capital	32.03	-2.08	3.62	8.41	9.19
Book Value Per Share	3.82	1.01	0.90	0.65	0.88
Tangible Book Value	33.99	-3.59	-3.14	-6.26	-2.59
Tangible Book Value Per Share	2.57	-0.31	-0.27	-0.54	-0.22
Machinery	2.79	2.83	2.78	2.86	2.59
Leasehold Improvements	0.65	0.65	0.65	0.65	0.65

Source: S&P Capital IQ. Standard template. Financial Sources.