MF INTERNATIONAL LTD-A (MFI) Stock Balance Sheet
NASDAQ:MFI - Nasdaq - VGG6065C1133 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 12.06M | 10.08M | 19.33M | |||
| Marketable Securities | N/A | N/A | 1.98M | 7.05M | 3.65M | |||
| Receivables | 1.12M | 2.58M | 1.13M | 681.20K | 244.70K | |||
| Other Current Assets | 13.34M | 370.00K | 346.10K | 866.70K | 794.50K | |||
| Total Current Assets | 34.00M | 10.00M | 15.52M | 18.68M | 24.02M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.97M | 2.99M | 1.85M | 442.00K | 2.09M | |||
| Intangibles | 19.00M | 15.00M | 13.56M | 13.74M | 12.74M | |||
| Other Non-Current Assets | N/A | 430.00K | 3.60M | 479.10K | 0.00 | |||
| Total Non-Current Assets | 24.00M | 24.00M | 19.02M | 14.66M | 14.83M | |||
| TOTAL ASSETS | 58.00M | 34.00M | 34.54M | 33.34M | 38.85M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.01M | 3.86M | 3.70M | 2.42M | 1.49M | |||
| Accrued Expenses | 3.96M | 3.18M | 3.47M | 2.05M | 2.88M | |||
| Other Current Liabilities | 9.07M | 5.14M | 4.73M | 5.79M | 10.47M | |||
| Total Current Liabilities | 17.00M | 12.00M | 11.90M | 10.26M | 14.83M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.05M | 6.06M | 9.92M | 13.60M | 12.17M | |||
| Deferred Taxes/Income | 3.07M | 2.29M | 2.15M | 2.00M | 1.56M | |||
| Other Non-Current Liabilities | 230.00K | 1.57M | 138.30K | 0.00 | 138.30K | |||
| Total Non-Current Liabilities | 5.00M | 10.00M | 12.21M | 15.60M | 13.86M | |||
| TOTAL LIABILITIES | 22.00M | 22.00M | 24.11M | 25.86M | 28.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.00M | 9.78M | 8.48M | 5.54M | 8.20M | |||
| Additional Paid In Capital | 46.00M | 2.04M | 2.04M | 2.04M | 2.04M | |||
| Common Shares | 0.00 | 0.00 | 3.90K | 3.90K | 3.90K | |||
| Other Shareholders' Equity | -80.00K | -80.00K | -99.30K | -106.80K | -92.60K | |||
| Shares Outstanding | 13.00M | 12.00M | 13.14M | 13.14M | 13.14M | |||
| Tangible Book Value per Share | 1.31 | -0.25 | -0.24 | -0.48 | -0.20 | |||
| Total Shareholders' Equity | 36.00M | 12.00M | 10.43M | 7.48M | 10.15M | |||
| TOTAL LIABILITIES AND EQUITY | 58.00M | 34.00M | 34.54M | 33.34M | 38.85M | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | 0.51 | 0.95 | 1.82 | 1.20 | |||
| Current Ratio | 2.00 | 0.83 | 1.30 | 1.82 | 1.62 | |||
| Return On Assets (ROA) | -34.48% | 19.50% | 19.74% | 31.04% | 30.07% | |||
| Return On Equity (ROE) | -55.56% | 55.25% | 65.40% | 138.32% | 115.08% | |||
| Return On Invested Capital (ROIC) | N/A | 23.99% | 26.32% | 36.06% | 29.61% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 23.99% | 28.85% | 51.92% | 34.91% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 75.39% | 84.02% | 363.92% | 93.23% | |||
All data in HKD , ROIC based on taxRate of 0.21