mF International Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has mF International Limited's balance sheet done over the years? Its assets were worth $33,851,819 last year. 65% of mF International Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $22,108,387.
Debt to Assets
| 2023 | 33851819 | 22.10M | 65.31% |
|---|
MFI Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 6.81M |
Short term investments | 343.86K |
Net receivables | 2.57M |
Inventory | 0 |
Other current assets | 371.14K |
Total current assets | 10.10M |
Non-current assets: | |
Property, Plant and Equipment | 2.99M |
Goodwill | 0 |
Intangible assets | 15.33M |
Long term investments | 0 |
Other non-current assets | 5.41M |
Total non-current assets | 23.74M |
Total assets | 33.85M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 4.61M |
Short term debt | 5.25M |
Total current liabilities | 12.18M |
| Non-current liabilities: | |
Long term debt | 7.63M |
Deferred tax | 0 |
Other non-current liabilities | 2.29M |
Total non-current liabilities | 9.92M |
Total liabilities | 22.10M |
| Data source |