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	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.88	19.66	6.81	12.06	10.08	19.33
Short-Term Investments	0.34	0.34	0.34	1.98	7.05	3.65
Cash & Short-Term Investments	13.22	20	7.15	14.04	17.13	22.98
Cash Growth	-57.15%	179.60%	-49.05%	-18.02%	-25.45%	-
Receivables	0.39	1.12	2.58	1.13	0.68	0.24
Prepaid Expenses	8.84	10.53	0.37	0.35	0.38	0.23
Restricted Cash	2.34	2.34	-	-	-	-
Other Current Assets	-	0.01	-	-	0.49	0.57
Total Current Assets	24.79	34.01	10.1	15.52	18.68	24.02
Property, Plant & Equipment	1.16	1.97	2.99	1.85	0.44	2.09
Other Intangible Assets	17.57	18.79	15.34	13.56	13.74	12.74
Long-Term Deferred Charges	-	-	4.98	3.12	-	-
Other Long-Term Assets	0.22	3.55	0.43	0.48	0.48	-
Total Assets	43.74	58.31	33.85	34.54	33.34	38.85
Accrued Expenses	1.23	2.52	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	3.76	4.01	3.86	3.7	2.42	1.49
Current Portion of Leases	0.85	1.44	1.39	1.62	0.14	1.62
Current Income Taxes Payable	0.09	0.09	0.22	0.23	-	0.01
Current Unearned Revenue	12.3	8.67	4.62	4.2	5.47	10.15
Other Current Liabilities	-	-	-	-	0.01	0.31
Total Current Liabilities	18.23	17.04	12.18	11.9	10.26	14.83
Long-Term Debt	0.31	2.05	6.06	9.92	13.6	12.17
Long-Term Leases	-	0.12	1.57	0.14	-	0.14
Long-Term Unearned Revenue	0.1	0.1	-	-	-	-
Long-Term Deferred Tax Liabilities	2.86	3.07	2.29	2.15	2	1.56
Total Liabilities	21.51	22.39	22.11	24.11	25.86	28.7
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	46.42	46.42	2.04	2.04	2.04	2.04
Retained Earnings	-24.13	-10.43	9.78	8.48	29.77	19.42
Comprehensive Income & Other	-0.06	-0.08	-0.08	-0.1	-24.34	-11.32
Shareholders' Equity	22.23	35.91	11.74	10.43	7.48	10.15
Total Liabilities & Equity	43.74	58.31	33.85	34.54	33.34	38.85
Total Debt	4.92	7.93	13.2	15.69	16.47	15.42
Net Cash (Debt)	8.3	12.07	-6.04	-1.65	0.67	7.56
Net Cash Growth	-59.05%	-	-	-	-91.20%	-
Net Cash Per Share	5.22	7.59	-4.17	-1.14	0.46	5.22
Filing Date Shares Outstanding	1.66	1.66	1.66	1.45	1.45	1.45
Total Common Shares Outstanding	1.66	1.66	1.45	1.45	1.45	1.45
Working Capital	6.56	16.96	-2.08	3.62	8.41	9.19
Book Value Per Share	13.42	21.68	8.11	7.20	5.17	7.01
Tangible Book Value	4.66	17.13	-3.59	-3.14	-6.26	-2.59
Tangible Book Value Per Share	2.81	10.34	-2.48	-2.17	-4.32	-1.79
Machinery	3.27	3.24	2.83	2.78	2.86	2.59
Leasehold Improvements	0.65	0.65	0.65	0.65	0.65	0.65

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q