mF International Limited (MFI)
NASDAQ: MFI · Real-Time Price · USD
0.900
+0.045 (5.26%)
At close: Oct 29, 2024, 4:00 PM
0.908
+0.008 (0.89%)
After-hours: Oct 29, 2024, 7:54 PM EDT
mF International Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 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.