mF International Limited (MFI)

mF International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.88	19.66	6.81	12.06	10.08
Short-Term Investments	0.34	0.34	0.34	1.98	7.05
Cash & Short-Term Investments	13.22	20	7.15	14.04	17.13
Cash Growth	-57.15%	179.60%	-49.05%	-18.02%	-
Accounts Receivable	0.39	1.12	2.58	1.13	0.68
Other Current Assets	11.18	12.88	0.37	0.35	0.87
Total Current Assets	24.79	34.01	10.1	15.52	18.68
Net Property, Plant & Equipment	1.16	1.97	2.99	1.85	0.44
Other Intangible Assets	17.57	18.79	15.34	13.56	13.74
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
Accounts Payable	-	0.31	0.31	0.31	0.31
Accrued Expenses	1.23	2.52	1.78	1.84	1.92
Current Portion of Long-Term Debt	3.76	4.01	3.86	3.7	2.42
Current Portion of Leases	0.85	1.44	1.39	1.62	0.14
Unearned Revenue	12.3	8.67	4.62	4.2	5.47
Other Current Liabilities	0.09	0.09	0.22	0.23	-
Total Current Liabilities	18.23	17.04	12.18	11.9	10.26
Long-Term Debt	0.31	2.05	6.06	9.92	13.6
Long-Term Leases	-	0.12	1.57	0.14	-
Other Long-Term Liabilities	2.96	3.18	2.29	2.15	2
Total Long-Term Liabilities	3.28	5.35	9.93	12.21	15.6
Total Liabilities	21.51	22.39	22.11	24.11	25.86
Common Stock	0	0	0	0	0
Additional Paid-in Capital	46.42	46.42	2.04	2.04	2.04
Accumulated Other Comprehensive Income	-0.06	-0.08	-0.08	-0.1	-24.34
Retained Earnings	-24.13	-10.43	9.78	8.48	29.77
Shareholders' Equity	22.23	35.91	11.74	10.43	7.48
Total Liabilities & Equity	43.74	58.31	33.85	34.54	33.34
Total Debt	4.92	7.62	12.89	15.38	16.16
Net Cash (Debt)	8.3	12.38	-5.74	-1.34	0.98
Net Cash Growth	-32.98%	-	-	-	-
Net Cash Per Share	5.22	7.78	-3.96	-0.93	0.67
Book Value	22.23	35.91	11.74	10.43	7.48
Book Value Per Share	13.97	22.57	8.11	7.20	5.17
Tangible Book Value	4.66	17.13	-3.59	-3.14	-6.26
Tangible Book Value Per Share	2.93	10.77	-2.48	-2.17	-4.32

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

SEC Filings: 10-K · 10-Q