mF International Limited (MFI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 4.03B | 24.79M | 34.01M | 47.63M | 10.1M | 10.86M | 15.52M | 10.06M | 18.68M | 0 |
| Cash & Short-Term Investments | 13.22M | 13.22M | 20M | 30.85M | 7.15M | 7.82M | 14.04M | 8.81M | 17.13M | 22.98M |
| Cash Only | 223.41M | 12.88M | 19.66M | 30.51M | 6.81M | 6.83M | 12.06M | 6.76M | 10.08M | 0 |
| Short-Term Investments | 3.66B | 343.86K | 343.86K | 343.86K | 343.86K | 992.38K | 1.98M | 2.05M | 7.05M | 0 |
| Accounts Receivable | 590.88K | 389.1K | 1.12M | 1.11M | 2.58M | 2.41M | 1.13M | 1.02M | 681.23K | 0 |
| Days Sales Outstanding | 2.39 | 4.57 | 7.48 | 13.51 | 12.77 | 11.41 | 5.41 | 4.64 | 3.45 | - |
| Inventory | 0 | 0 | 0 | -403.25K | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 140.28M | 2.34M | 2.34M | 3.13M | 0 | 0 | 0 | 8.95K | 488.03K | -22.98M |
| Total Non-Current Assets | 4.94M | 18.95M | 24.3M | 24.9M | 23.75M | 20.37M | 19.02M | 18.77M | 14.66M | 0 |
| Property, Plant & Equipment | 4.65M | 1.16M | 1.97M | 2.29M | 2.99M | 1.02M | 237.54K | 2.73M | 441.98K | 0 |
| Fixed Asset Turnover | 6.44x | 9.65x | 6.40x | 4.72x | 8.87x | 22.48x | 12.26x | 10.56x | 40.74x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 53.38K | 17.57M | 18.79M | 16.58M | 15.34M | 13.58M | 13.56M | 13.38M | 13.74M | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 233.59K | 219.04K | 3.55M | 6.03M | 5.42M | 5.77M | 5.2M | 2.66M | 479.08K | 0 |
| Total Assets | 4.04B | 43.74M | 58.31M | 72.53M | 33.85M | 31.24M | 34.54M | 28.83M | 33.34M | 0 |
| Asset Turnover | 0.01x | 0.30x | 0.21x | 0.23x | 0.55x | 0.43x | 0.57x | 0.54x | 0.54x | - |
| Asset Growth % | 6826.8% | -39.69% | 72.24% | 132.19% | -1.99% | 8.33% | 3.59% | - | - | - |
| Total Current Liabilities | 24.55M | 18.23M | 17.04M | 15.6M | 12.18M | 10.96M | 11.9M | 10.43M | 10.26M | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 1.44M | 3.76M | 4.01M | 4.23M | 3.86M | 3.77M | 3.7M | 3.39M | 2.73M | 0 |
| Deferred Revenue (Current) | 8.76M | 0 | 8.67M | 9.49M | 0 | 5.25M | 4.2M | 0 | 0 | 0 |
| Other Current Liabilities | 7.47M | 12.4M | 2.07M | -306.11K | 4.62M | 74.39K | 275.51K | 4.92M | 5.16M | 0 |
| Current Ratio | 164.32x | 1.36x | 2.00x | 3.05x | 0.83x | 0.99x | 1.30x | 0.96x | 1.82x | - |
| Quick Ratio | 164.32x | 1.36x | 2.00x | 3.08x | 0.83x | 0.99x | 1.30x | 0.96x | 1.82x | - |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.78M | 3.28M | 5.35M | 6.35M | 9.93M | 10.16M | 12.21M | 14.73M | 15.6M | -10.15M |
| Long-Term Debt | 0 | 314.36K | 2.05M | 4.1M | 6.06M | 8M | 9.92M | 11.73M | 13.6M | 0 |
| Capital Lease Obligations | 1.76M | 0 | 123.25K | 852.34K | 1.57M | 0 | 138.29K | 958.03K | 0 | 0 |
| Deferred Tax Liabilities | 27.96K | 0 | 3.07M | 0 | 2.29M | 0 | 2.15M | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 2.96M | 1 | 1.4M | 2.29M | 2.16M | 2.15M | 2.04M | 2M | -10.15M |
| Total Liabilities | 26.33M | 21.51M | 22.39M | 21.95M | 22.11M | 21.12M | 24.11M | 25.15M | 25.86M | -10.15M |
| Total Debt | 5.81M | 4.92M | 7.62M | 10.59M | 12.89M | 12.73M | 15.38M | 17.67M | 16.47M | 0 |
| Net Debt | -217.6M | -7.95M | -12.04M | -19.92M | 6.08M | 5.9M | 3.32M | 10.91M | 6.38M | 0 |
| Debt / Equity | 0.00x | 0.22x | 0.21x | 0.21x | 1.10x | 1.26x | 1.48x | 4.80x | 2.20x | - |
| Debt / EBITDA | - | - | - | - | 3.09x | 4.82x | 8.30x | 2.99x | 2.54x | - |
| Net Debt / EBITDA | - | - | - | - | 1.46x | 2.24x | 1.79x | 1.85x | 0.98x | - |
| Interest Coverage | - | - | - | -63.64x | - | - | - | 29.23x | 20.37x | 24.88x |
| Total Equity | 4.01B | 22.23M | 35.91M | 50.58M | 11.74M | 10.12M | 10.43M | 3.68M | 7.48M | 10.15M |
| Equity Growth % | 11072.61% | -56.05% | 205.81% | 399.88% | 12.64% | 175.03% | 39.34% | -63.76% | - | - |
| Book Value per Share | 79.97 | 13.42 | 21.67 | 33.18 | 8.11 | 6.99 | 7.20 | 2.54 | 5.17 | 7.01 |
| Total Shareholders' Equity | 4.01B | 22.23M | 35.91M | 50.58M | 11.74M | 10.12M | 10.43M | 3.68M | 7.48M | 10.15M |
| Common Stock | 3.9K | 3.9K | 3.9K | 3.9K | 3.9K | 3.9K | 3.9K | 3.9K | 3.9K | 0 |
| Retained Earnings | 68.31M | -24.13M | -10.43M | 4.23M | 9.78M | 8.17M | 8.48M | 16.57M | 29.77M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -543.18K | -64.64K | -77.43K | -77.91K | -81.39K | -99.42K | -99.26K | -14.94M | -24.34M | 10.15M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |