MFI — mF International Balance Sheet
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TechnologySpeculativeMicro Cap
- $2.58m
- $3.09m
- HK$34.93m
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 | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Cash | |||
Short Term Investments | |||
Cash and Short Term Investments | 23 | 17.1 | 14 |
Net Total Accounts Receivable | |||
Net Total Receivables | 0.245 | 0.681 | 1.13 |
Prepaid Expenses | |||
Total Current Assets | 24 | 18.7 | 15.5 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 2.09 | 0.442 | 1.85 |
Net Intangible Assets | |||
Other Long Term Assets | |||
Total Assets | 38.8 | 33.3 | 34.5 |
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 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 28.7 | 25.9 | 24.1 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 10.2 | 7.48 | 10.4 |
Total Liabilities & Shareholders' Equity | 38.8 | 33.3 | 34.5 |
Total Common Shares Outstanding |