mF International Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	223.41	19.66	6.81	12.06	10.08
Short-Term Investments	3,663	0.34	0.34	1.98	7.05
Cash & Short-Term Investments	3,887	20	7.15	14.04	17.13
Cash Growth	19330.60%	179.60%	-49.05%	-18.02%	-
Accounts Receivable	0.22	1.12	2.58	1.13	0.68
Other Current Assets	146.73	12.88	0.37	0.35	0.87
Total Current Assets	4,034	34.01	10.1	15.52	18.68
Net Property, Plant & Equipment	4.65	1.97	2.99	1.85	0.44
Other Intangible Assets	0.05	18.79	15.34	13.56	13.74
Other Long-Term Assets	0.23	3.55	5.42	3.6	0.48
Total Assets	4,039	58.31	33.85	34.54	33.34
Accounts Payable	-	0.31	0.31	0.31	0.31
Accrued Expenses	5	2.52	1.78	1.84	1.92
Current Portion of Long-Term Debt	1.44	4.01	3.86	3.7	2.42
Current Portion of Leases	2.61	1.44	1.39	1.62	0.14
Unearned Revenue	8.76	8.67	4.62	4.2	5.47
Other Current Liabilities	6.74	0.09	0.22	0.23	-
Total Current Liabilities	24.55	17.04	12.18	11.9	10.26
Long-Term Debt	-	2.05	6.06	9.92	13.6
Long-Term Leases	1.76	0.12	1.57	0.14	-
Other Long-Term Liabilities	0.03	3.18	2.29	2.15	2
Total Long-Term Liabilities	1.78	5.35	9.93	12.21	15.6
Total Liabilities	26.33	22.39	22.11	24.11	25.86
Common Stock	0	0	0	0	0
Additional Paid-in Capital	3,945	46.42	2.04	2.04	2.04
Accumulated Other Comprehensive Income	-0.54	-0.08	-0.08	-0.1	-24.34
Retained Earnings	68.31	-10.43	9.78	8.48	29.77
Shareholders' Equity	4,012	35.91	11.74	10.43	7.48
Total Liabilities & Equity	4,039	58.31	33.85	34.54	33.34
Total Debt	5.81	7.62	12.89	15.38	16.16
Net Cash (Debt)	3,881	12.38	-5.74	-1.34	0.98
Net Cash Growth	31249.03%	-	-	-	-
Net Cash Per Share	668.38	7.47	-3.96	-0.93	0.67
Book Value	4,012	35.91	11.74	10.43	7.48
Book Value Per Share	691.00	21.68	8.11	7.20	5.17
Tangible Book Value	4,012	17.13	-3.59	-3.14	-6.26
Tangible Book Value Per Share	690.99	10.34	-2.48	-2.17	-4.32

SEC Filings: 10-K · 10-Q