Mf International Ltd balance sheet

At the end of fiscal 2025, Mf International Ltd had total assets of $519m, total liabilities of $3.4m and shareholders' equity of $516m. It held $28.7m in cash against $371,303 of debt: net cash of $28.3m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Mf International Ltd: balance sheet, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	1	2	1	3	29
Receivables	—	0	0	0	0
Total current assets	—	2	1	4	518
Total assets	—	4	4	8	519
Deferred revenue (current)	1	1	1	1	1
Total current liabilities	—	2	2	2	3
Short-term debt	—	0	0	1	0
Long-term debt	—	1	1	0	0
Total debt	0	2	2	1	0
Total liabilities	—	3	3	3	3
Shareholders' equity	1	1	2	5	516
Net debt (negative = net cash)	−1	1	1	−1	−28
Shares outstanding	—	—	—	2m	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Mf International Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Mf International Ltd.