mF International Limited (MFI)
NASDAQ: MFI · Real-Time Price · USD
37.90
+1.04 (2.82%)
At close: Oct 8, 2025, 4:00 PM EDT
37.15
-0.75 (-1.98%)
After-hours: Oct 8, 2025, 6:56 PM EDT

mF International Balance Sheet

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
12.8819.666.8112.0610.0819.33
Short-Term Investments
0.340.340.341.987.053.65
Cash & Short-Term Investments
13.22207.1514.0417.1322.98
Cash Growth
-57.15%179.60%-49.05%-18.02%-25.45%-
Receivables
0.391.122.581.130.680.24
Prepaid Expenses
8.8410.530.370.350.380.23
Restricted Cash
2.342.34----
Other Current Assets
-0.01--0.490.57
Total Current Assets
24.7934.0110.115.5218.6824.02
Property, Plant & Equipment
1.161.972.991.850.442.09
Other Intangible Assets
17.5718.7915.3413.5613.7412.74
Long-Term Deferred Charges
--4.983.12--
Other Long-Term Assets
0.223.550.430.480.48-
Total Assets
43.7458.3133.8534.5433.3438.85
Accrued Expenses
1.232.521.781.841.911.25
Short-Term Debt
-0.310.310.310.31-
Current Portion of Long-Term Debt
3.764.013.863.72.421.49
Current Portion of Leases
0.851.441.391.620.141.62
Current Income Taxes Payable
0.090.090.220.23-0.01
Current Unearned Revenue
12.38.674.624.25.4710.15
Other Current Liabilities
----0.010.31
Total Current Liabilities
18.2317.0412.1811.910.2614.83
Long-Term Debt
0.312.056.069.9213.612.17
Long-Term Leases
-0.121.570.14-0.14
Long-Term Unearned Revenue
0.10.1----
Long-Term Deferred Tax Liabilities
2.863.072.292.1521.56
Total Liabilities
21.5122.3922.1124.1125.8628.7
Common Stock
000000
Additional Paid-In Capital
46.4246.422.042.042.042.04
Retained Earnings
-24.13-10.439.788.4829.7719.42
Comprehensive Income & Other
-0.06-0.08-0.08-0.1-24.34-11.32
Shareholders' Equity
22.2335.9111.7410.437.4810.15
Total Liabilities & Equity
43.7458.3133.8534.5433.3438.85
Total Debt
4.927.9313.215.6916.4715.42
Net Cash (Debt)
8.312.07-6.04-1.650.677.56
Net Cash Growth
-59.05%----91.20%-
Net Cash Per Share
5.227.59-4.17-1.140.465.22
Filing Date Shares Outstanding
1.661.661.661.451.451.45
Total Common Shares Outstanding
1.661.661.451.451.451.45
Working Capital
6.5616.96-2.083.628.419.19
Book Value Per Share
13.4221.688.117.205.177.01
Tangible Book Value
4.6617.13-3.59-3.14-6.26-2.59
Tangible Book Value Per Share
2.8110.34-2.48-2.17-4.32-1.79
Machinery
3.273.242.832.782.862.59
Leasehold Improvements
0.650.650.650.650.650.65
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q