MoneyHero Limited Class A Ordinary Shares (MNY)
USD 1.08
(-1.82%)
USD 1.08
(-1.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 115.04 Million | 64.25 Million | 596.16 Million | 597.05 Million |
| Total Current Assets | 106.94 Million | 48.64 Million | 712.79 Thousand | 1.93 Million |
| Cash And Short Term Investments | 68.64 Million | 24.07 Million | 156.12 Thousand | 1.5 Million |
| Cash and Cash Equivalents | 68.64 Million | 24.07 Million | 156.12 Thousand | 1.5 Million |
| Short Term Investments | 54.86 Million | 391.76 Thousand | - | - |
| Net Receivables | 38.11 Million | 24.37 Million | - | - |
| Inventory | -4.66 Million | -3.32 Million | - | - |
| Other Current Assets | 4.85 Million | 3.52 Million | 556.66 Thousand | 434.66 Thousand |
| Total Non-Current Assets | 8.1 Million | 15.6 Million | 595.45 Million | 595.12 Million |
| Net PPE | 780.21 Thousand | 1.07 Million | - | - |
| Good Will And Intangible Assets | 7.29 Million | 14.4 Million | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | 7.29 Million | 14.4 Million | - | - |
| Long-Term Investments | - | - | 595.45 Million | 595.12 Million |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 26.07 Thousand | 128.92 Thousand | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 35.96 Million | 48.42 Million | 45.31 Million | 135.25 Million |
| Total Current Liabilities | 35.7 Million | 39.01 Million | 3.94 Million | 1.25 Million |
| Account Payables | 23.83 Million | 16.65 Million | - | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | 574.63 Thousand | 492.73 Thousand | 800 Thousand | 300 Thousand |
| Deferred Revenue | 1.31 Million | 301.98 Thousand | - | - |
| Other Current Liabilities | 9.98 Million | 21.56 Million | 3.14 Million | 952.42 Thousand |
| Total Non Current Liabilities | 254.96 Thousand | 9.41 Million | 41.37 Million | 134 Million |
| Long-Term Debt | 31.43 Thousand | 9.03 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 194.26 Thousand | 344.97 Thousand | 41.37 Million | 134 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 79.08 Million | 15.82 Million | 550.84 Million | 461.79 Million |
| Stock Holders Equity | 79.08 Million | 15.82 Million | 550.84 Million | 461.79 Million |
| Common Stock | 4200.00 | 2020.00 | 594.99 Million | 594.99 Million |
| Retained Earnings | -338.42 Million | -165.82 Million | -44.15 Million | -133.19 Million |
| Accumulated other comprehensive income | 14.07 Million | 2.55 Million | - | - |
| Common Stock Equity | 79.08 Million | 15.82 Million | 550.84 Million | 461.79 Million |
| Capital Lease Obligation | 606.06 Thousand | 785.68 Thousand | - | - |
| Total Investments | 54.86 Million | 391.76 Thousand | 595.45 Million | 595.12 Million |
| Total Debt | 606.06 Thousand | 9.53 Million | 800 Thousand | 300 Thousand |
| Net Debt | -68.03 Million | -14.54 Million | 643.87 Thousand | -1.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 98.24 Million | 109.5 Million | 115.04 Million | 115.04 Million | 59.53 Million | 155.37 Million |
| Total Current Assets | 91.36 Million | 102.05 Million | 106.94 Million | 106.94 Million | 45.41 Million | 451.98 Thousand |
| Cash And Short Term Investments | 56.49 Million | 60.04 Million | 68.64 Million | 68.64 Million | 14.31 Million | 146.14 Thousand |
| Cash and Cash Equivalents | 56.49 Million | 60.04 Million | 68.64 Million | 68.64 Million | 14.31 Million | 146.14 Thousand |
| Short Term Investments | - | - | 54.86 Million | 54.86 Million | - | - |
| Net Receivables | 34.68 Million | 41.82 Million | 38.11 Million | 38.11 Million | 30.9 Million | - |
| Inventory | - | -5.14 Million | -4.66 Million | -4.66 Million | 191 Thousand | - |
| Other Current Assets | 182 Thousand | 5.33 Million | 4.85 Million | 4.85 Million | -1000.00 | 305.83 Thousand |
| Total Non-Current Assets | 6.87 Million | 7.45 Million | 8.1 Million | 8.1 Million | 14.12 Million | 154.92 Million |
| Net PPE | 675 Thousand | 647 Thousand | 780.21 Thousand | 780.21 Thousand | 938 Thousand | - |
| Good Will And Intangible Assets | 6.17 Million | 6.8 Million | 7.29 Million | 7.29 Million | 13.03 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.17 Million | 6.8 Million | 7.29 Million | 7.29 Million | 13.03 Million | - |
| Long-Term Investments | - | - | - | - | - | 154.92 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 25 Thousand | - | 26.07 Thousand | 26.07 Thousand | 158 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 37.85 Million | 39.18 Million | 35.96 Million | 35.96 Million | 117.79 Million | 183.43 Thousand |
| Total Current Liabilities | 37.61 Million | 38.96 Million | 35.7 Million | 35.7 Million | 103.09 Million | 183.43 Thousand |
| Account Payables | 25.26 Million | 25.34 Million | 23.83 Million | 23.83 Million | 17.41 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 347 Thousand | 453 Thousand | 574.63 Thousand | 574.63 Thousand | 658 Thousand | 1.3 Million |
| Deferred Revenue | 9.92 Million | 9.98 Million | 1.31 Million | 1.31 Million | 12.32 Million | - |
| Other Current Liabilities | 2.07 Million | 3.18 Million | 9.98 Million | 9.98 Million | 72.7 Million | -1.11 Million |
| Total Non Current Liabilities | 241 Thousand | 221 Thousand | 254.96 Thousand | 254.96 Thousand | 14.7 Million | 24.61 Million |
| Long-Term Debt | 5000.00 | - | 31.43 Thousand | 31.43 Thousand | 14.18 Million | - |
| Deferred Revenue Non Current | - | - | - | - | 486 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 210 Thousand | 192 Thousand | 194.26 Thousand | 194.26 Thousand | -1000.00 | 24.61 Million |
| Other Liabilities | - | - | - | - | - | -24.61 Million |
| Total Equity | 60.38 Million | 70.32 Million | 79.08 Million | 79.08 Million | -58.26 Million | -183.43 Thousand |
| Stock Holders Equity | 60.38 Million | 70.32 Million | 79.08 Million | 79.08 Million | -58.26 Million | -183.43 Thousand |
| Common Stock | 4000.00 | 4000.00 | 4200.00 | 4200.00 | 2000.00 | 154.92 Million |
| Retained Earnings | - | - | -338.42 Million | -338.42 Million | - | -183.43 Thousand |
| Accumulated other comprehensive income | 60.38 Million | 70.31 Million | 14.07 Million | 14.07 Million | -58.26 Million | - |
| Common Stock Equity | 60.38 Million | 70.32 Million | 79.08 Million | 79.08 Million | -58.26 Million | -183.43 Thousand |
| Capital Lease Obligation | 352 Thousand | 453 Thousand | 606.06 Thousand | 606.06 Thousand | 767 Thousand | - |
| Total Investments | - | - | 54.86 Million | 54.86 Million | - | 154.92 Million |
| Total Debt | 352 Thousand | 453 Thousand | 606.06 Thousand | 606.06 Thousand | 14.83 Million | 1.3 Million |
| Net Debt | -56.14 Million | -59.58 Million | -68.03 Million | -68.03 Million | 524 Thousand | 1.15 Million |
YRIV
600608
NPTVF
IZM
5176
VBC