MFI — mF International Balance Sheet

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Annual balance sheet for mF International, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	23	17.1	14	7.15	20
Net Total Accounts Receivable
Net Total Receivables	0.245	0.681	1.13	2.58	1.12
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24	18.7	15.5	10.1	34
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.09	0.442	1.85	2.99	1.97
Net Intangible Assets
Other Long Term Assets
Total Assets	38.8	33.3	34.5	33.9	58.3
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.8	10.3	11.9	12.2	17
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	28.7	25.9	24.1	22.1	22.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10.2	7.48	10.4	11.7	35.9
Total Liabilities & Shareholders' Equity	38.8	33.3	34.5	33.9	58.3
Total Common Shares Outstanding