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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	20-F	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	17.1	14	7.15	20	3,887
Net Total Accounts Receivable
Net Total Receivables	0.681	1.13	2.58	1.12	0.224
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18.7	15.5	10.1	34	4,034
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.442	1.85	2.99	1.97	4.65
Net Intangible Assets
Other Long Term Assets
Total Assets	33.3	34.5	33.9	58.3	4,039
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.3	11.9	12.2	17	24.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	25.9	24.1	22.1	22.4	26.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7.48	10.4	11.7	35.9	4,012
Total Liabilities & Shareholders' Equity	33.3	34.5	33.9	58.3	4,039
Total Common Shares Outstanding