MF INTERNATIONAL LTD-A (MFI) Stock Balance Sheet

NASDAQ:MFI • VGG6065C1216

11.4 USD
+0.05 (+0.44%)
At close: Feb 26, 2026
12 USD
+0.6 (+5.26%)
Pre-Market: 2/27/2026, 8:46:30 AM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
MFI Cash ChartMFI Cash over time chart
12.88MN/AN/A12.06M10.08M
Marketable Securities
MFI Marketable Securities ChartMFI Marketable Securities over time chart
343.90K343.90K343.90K1.98M7.05M
Receivables
MFI Receivables ChartMFI Receivables over time chart
389.10K1.12M2.58M1.13M681.20K
Other Current Assets
MFI Other Current Assets ChartMFI Other Current Assets over time chart
11.18M12.88M371.10K346.10K866.70K
Total Current Assets
MFI Total Current Assets ChartMFI Total Current Assets over time chart
24.79M34.01M10.10M15.52M18.68M
 
Non-Current Assets
PPE Net
MFI PPE Net ChartMFI PPE Net over time chart
1.16M1.97M2.99M1.85M442.00K
Intangibles
MFI Intangibles ChartMFI Intangibles over time chart
17.57M18.79M15.34M13.56M13.74M
Other Non-Current Assets
MFI Other Non-Current Assets ChartMFI Other Non-Current Assets over time chart
219.00K3.55M5.42M3.60M479.10K
Total Non-Current Assets
MFI Total Non-Current Assets ChartMFI Total Non-Current Assets over time chart
18.95M24.30M23.75M19.02M14.66M
 
TOTAL ASSETS
MFI TOTAL ASSETS ChartMFI TOTAL ASSETS over time chart
43.74M58.31M33.85M34.54M33.34M
 
LIABILITIES
Current Liabilities
Short Term Debt
MFI Short Term Debt ChartMFI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MFI Current Portion Of LT Debt. ChartMFI Current Portion Of LT Debt. over time chart
3.76M4.01M3.86M3.70M2.42M
Accrued Expenses
MFI Accrued Expenses ChartMFI Accrued Expenses over time chart
2.08M3.96M3.18M3.47M2.05M
Other Current Liabilities
MFI Other Current Liabilities ChartMFI Other Current Liabilities over time chart
12.40M9.07M5.14M4.73M5.79M
Total Current Liabilities
MFI Total Current Liabilities ChartMFI Total Current Liabilities over time chart
18.23M17.04M12.18M11.90M10.26M
 
Non-Current Liabilities
Long Term Debt
MFI Long Term Debt ChartMFI Long Term Debt over time chart
314.40K2.05M6.06M9.92M13.60M
Deferred Taxes/Income
MFI Deferred Taxes/Income ChartMFI Deferred Taxes/Income over time chart
2.86M3.07M2.29M2.15M2.00M
Other Non-Current Liabilities
MFI Other Non-Current Liabilities ChartMFI Other Non-Current Liabilities over time chart
100.40K228.00K1.57M138.30K0.00
Total Non-Current Liabilities
MFI Total Non-Current Liabilities ChartMFI Total Non-Current Liabilities over time chart
3.28M5.35M9.93M12.21M15.60M
 
TOTAL LIABILITIES
MFI TOTAL LIABILITIES ChartMFI TOTAL LIABILITIES over time chart
21.51M22.39M22.11M24.11M25.86M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MFI Retained Earnings ChartMFI Retained Earnings over time chart
-24.13M-10.43M9.78M8.48M5.54M
Additional Paid In Capital
MFI Additional Paid In Capital ChartMFI Additional Paid In Capital over time chart
46.42M46.42M2.04M2.04M2.04M
Common Shares
MFI Common Shares ChartMFI Common Shares over time chart
3.90K3.90K3.90K3.90K3.90K
Other Shareholders' Equity
MFI Other Shareholders' Equity ChartMFI Other Shareholders' Equity over time chart
-64.60K-77.40K-81.40K-99.30K-106.80K
Shares Outstanding
MFI Shares Outstanding ChartMFI Shares Outstanding over time chart
1.66M1.66M1.45M1.64M1.64M
Tangible Book Value per Share
MFI Tangible Book Value per Share ChartMFI Tangible Book Value per Share over time chart
2.8110.34-2.48-1.91-3.81
Total Shareholders' Equity
MFI Total Shareholders' Equity ChartMFI Total Shareholders' Equity over time chart
22.23M35.91M11.74M10.43M7.48M
 
TOTAL LIABILITIES AND EQUITY
MFI TOTAL LIABILITIES AND EQUITY ChartMFI TOTAL LIABILITIES AND EQUITY over time chart
43.74M58.31M33.85M34.54M33.34M
 
Statistics
Debt/Equity
MFI Debt/Equity ChartMFI Debt/Equity over time chart
0.010.060.520.951.82
Current Ratio
MFI Current Ratio ChartMFI Current Ratio over time chart
1.362.000.831.301.82
Return On Assets (ROA)
MFI Return On Assets (ROA) ChartMFI Return On Assets (ROA) over time chart
-64.84%-34.66%19.58%19.74%31.04%
Return On Equity (ROE)
MFI Return On Equity (ROE) ChartMFI Return On Equity (ROE) over time chart
-127.57%-56.28%56.45%65.40%138.32%
Return On Invested Capital (ROIC)
MFI Return On Invested Capital (ROIC) ChartMFI Return On Invested Capital (ROIC) over time chart
N/AN/A24.36%26.32%36.06%
Return On Invested Capital Ex Cash (ROICexc)
MFI Return On Invested Capital Ex Cash (ROICexc) ChartMFI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A24.75%28.85%51.92%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MFI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMFI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A88.14%84.02%363.92%

All data in HKD , ROIC based on taxRate of 0.21

Charts

MFI Balance Sheet Over Time ChartMFI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MFI Balance Sheet - Short Vs Long Term ChartMFI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M