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mF International Limited (MFI)

NASDAQ: MFI · Real-Time Price · USD

3.60

-0.45 (-11.11%)

At close: Jun 17, 2025, 10:54 AM

mF International Balance Sheet Statement

Financials in HKD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.66M	6.81M	1.55M	1.29M	19.33M
Short-Term Investments	343.86K	343.86K	253.59K	904.17K	3.65M
Long-Term Investments	n/a	n/a	-11.83M	-11.98M	n/a
Other Long-Term Assets	3.55M	5.42M	461.11K	61.45K	n/a
Receivables	1.12M	2.58M	1.13M	681.23K	244.72K
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	2.34M	n/a	n/a	n/a	566.73K
Total Current Assets	34.01M	10.1M	1.99M	2.4M	24.02M
Property-Plant & Equipment	1.97M	2.99M	237.54K	56.69K	2.09M
Goodwill & Intangibles	18.79M	15.34M	13.56M	13.74M	12.74M
Total Long-Term Assets	24.3M	23.75M	2.45M	1.92M	14.83M
Total Assets	58.31M	33.85M	4.44M	4.31M	38.85M
Account Payables	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	8.67M	4.62M	538.01K	702.15K	n/a
Short-Term Debt	4.01M	3.86M	4.01M	2.73M	1.49M
Other Current Liabilities	2.07M	1.32M	-6.49M	5.16M	10.47M
Total Current Liabilities	17.04M	12.18M	1.53M	1.32M	14.83M
Long-Term Debt	2.05M	6.06M	9.92M	1.74M	12.17M
Other Long-Term Liabilities	n/a	2.29M	-10.63M	13.56M	1.56M
Total Long-Term Liabilities	5.35M	9.93M	1.58M	2.03M	13.86M
Total Liabilities	22.39M	22.11M	3.1M	3.35M	28.7M
Total Debt	7.62M	12.89M	1.97M	2.07M	13.79M
Common Stock	3.9K	3.9K	499.68	500.24	3.9K
Retained Earnings	-10.43M	9.78M	1.09M	3.82M	19.42M
Comprehensive Income	-77.43K	-81.39K	-12.72K	-3.12M	-11.32M
Shareholders Equity	35.91M	11.74M	1.34M	959.75K	10.15M
Total Investments	343.86K	343.86K	253.59K	904.17K	3.65M