mF International Limited
NASDAQ:MFI
Balance Sheet
Balance Sheet Decomposition
mF International Limited
mF International Limited
Balance Sheet
mF International Limited
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
19
|
10
|
12
|
0
|
0
|
|
| Cash |
19
|
10
|
12
|
0
|
0
|
|
| Short-Term Investments |
4
|
7
|
2
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
1
|
3
|
1
|
|
| Accounts Receivables |
0
|
1
|
1
|
3
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
0
|
0
|
13
|
|
| Total Current Assets |
24
|
19
|
16
|
10
|
34
|
|
| PP&E Net |
2
|
0
|
2
|
3
|
2
|
|
| PP&E Gross |
2
|
0
|
2
|
3
|
0
|
|
| Accumulated Depreciation |
3
|
3
|
3
|
3
|
0
|
|
| Intangible Assets |
13
|
14
|
14
|
15
|
19
|
|
| Other Long-Term Assets |
0
|
0
|
4
|
5
|
4
|
|
| Total Assets |
39
N/A
|
33
-14%
|
35
+4%
|
34
-2%
|
58
+72%
|
|
| Liabilities | ||||||
| Accrued Liabilities |
3
|
2
|
3
|
3
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
2
|
4
|
4
|
4
|
|
| Other Current Liabilities |
10
|
6
|
5
|
5
|
9
|
|
| Total Current Liabilities |
15
|
10
|
12
|
12
|
17
|
|
| Long-Term Debt |
12
|
14
|
10
|
6
|
2
|
|
| Deferred Income Tax |
2
|
2
|
2
|
2
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
2
|
0
|
|
| Total Liabilities |
29
N/A
|
26
-10%
|
24
-7%
|
22
-8%
|
22
+1%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
8
|
6
|
8
|
10
|
10
|
|
| Additional Paid In Capital |
2
|
2
|
2
|
2
|
46
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
10
N/A
|
7
-26%
|
10
+39%
|
12
+13%
|
36
+206%
|
|
| Total Liabilities & Equity |
39
N/A
|
33
-14%
|
35
+4%
|
34
-2%
|
58
+72%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
2
|
2
|
2
|
1
|
2
|
|