MoneyHero Limited Class A Ordinary Shares (MNY) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 74.31M | 72.37M | 74.27M | 73.47M | 77.17M | 83.77M | 91.37M | 102.06M | 106.95M | 45.41M | 451.98K | 769.08K | 48.64M | 296.64K | 602.94K | 907.8K | 712.79K | 1.1M |
| Cash & Short-Term Investments | 31.37M | 27.92M | 30.17M | 36.82M | 42.71M | 47.66M | 56.5M | 60.04M | 68.64M | 14.31M | 146.15K | 251.37K | 24.08M | 219.89K | 336.44K | 451.55K | 156.13K | 1.08M |
| Cash Only | 12.25M | 27.92M | 30.17M | 36.82M | 42.52M | 47.66M | 56.5M | 60.04M | 68.64M | 14.31M | 146.15K | 251.37K | 24.08M | 219.89K | 336.44K | 451.55K | 156.13K | 1.08M |
| Short-Term Investments | 19.12M | 0 | 0 | 0 | 185K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 36.69M | 36.87M | 33.73M | 27.24M | 25.43M | 35.92M | 34.69M | 36.49M | 33.26M | 30.91M | 0 | 0 | 24.37M | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 169.47 | 153.74 | 153.91 | 165.56 | 179.47 | 155.11 | 156.65 | 143.12 | 115.62 | 140.41 | - | - | 130.07 | - | - | - | - | - |
| Inventory | 974.79K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 9.45 | - | - | - | - | - | - | - | - | 1.57 | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.53M | 7.57M | 10.38M | 9.41M | 9.04M | 197K | 182K | 193K | 1.65M | 190K | 305.83K | 517.71K | 195.88K | 76.75K | 266.5K | 456.25K | 556.67K | 20.58K |
| Total Non-Current Assets | 2.33M | 3.53M | 3.15M | 3.06M | 2.6M | 7.23M | 6.88M | 7.45M | 8.1M | 14.13M | 154.93M | 153.53M | 15.61M | 599.28M | 596.43M | 595.52M | 595.45M | 595.38M |
| Property, Plant & Equipment | 1.11M | 1.32M | 1.09M | 1.21M | 959K | 521K | 675K | 647K | 780.21K | 938K | 0 | 0 | 1.07M | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | 16.45x | 17.54x | 15.71x | 13.21x | 21.25x | 35.02x | 31.28x | 31.07x | 29.72x | 21.59x | - | - | 16.08x | - | - | - | - | - |
| Goodwill | 0 | 1.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 625.86K | 0 | 1.4M | 1.22M | 1.02M | 6.08M | 6.18M | 6.8M | 7.29M | 13.03M | 0 | 0 | 14.41M | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 544K | 600K | 600K | 600K | 600K | 600K | 0 | 0 | 53.4M | 0 | 154.93M | 153.53M | 152.36M | 599.28M | 596.43M | 595.52M | 595.45M | 595.38M |
| Other Non-Current Assets | 58.2K | 159K | 63K | 36K | 24K | 26K | 25K | 0 | -53.37M | 158K | 0 | 0 | 128.93K | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 76.65M | 75.9M | 77.42M | 76.53M | 79.78M | 91M | 98.24M | 109.51M | 115.05M | 59.54M | 155.38M | 154.3M | 64.25M | 599.58M | 597.04M | 596.42M | 596.16M | 596.48M |
| Asset Turnover | 0.26x | 0.28x | 0.23x | 0.18x | 0.18x | 0.22x | 0.20x | 0.20x | 0.29x | 0.19x | 0.11x | 0.16x | 0.05x | 0.03x | - | - | - | - |
| Asset Growth % | -3.92% | -16.59% | -21.19% | -30.11% | -30.66% | 52.84% | -36.77% | -29.03% | 79.06% | -90.07% | -73.97% | -74.13% | -89.22% | 0.52% | - | - | - | - |
| Total Current Liabilities | 36.81M | 36.86M | 33.96M | 31.01M | 31.04M | 34.07M | 37.62M | 38.97M | 35.71M | 103.1M | 183.44K | 8.44K | 39.01M | 4.77M | 4.66M | 4.5M | 3.95M | 4.04M |
| Accounts Payable | 34.3M | 33.12M | 32.06M | 29.4M | 29.1M | 23.43M | 25.27M | 25.35M | 23.84M | 17.41M | 0 | 0 | 16.65M | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | 326.79 | 181.92 | 307.29 | 413.73 | 239.81 | 182.91 | 166.95 | 158.66 | 113.41 | 143.01 | - | - | 188.68 | - | - | - | - | - |
| Short-Term Debt | 702.29K | 764K | 628K | 625K | 442K | 237K | 347K | 453K | 574.63K | 0 | 1.3M | 1.3M | 492.74K | 1.3M | 1.3M | 1.3M | 800K | 300K |
| Deferred Revenue (Current) | 633.78K | 0 | 0 | 0 | 0 | 0 | 0 | 9.98M | 1.31M | 12.32M | 0 | 0 | 301.99K | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.17M | 2.98M | 1.27M | 949K | 1.02M | 702K | 1.8M | 2.73M | 1.91M | 72.77M | -1.3M | -1.3M | 15.31M | 3.47M | 3.36M | 3.2M | 3.15M | 3.74M |
| Current Ratio | 2.02x | 1.96x | 2.19x | 2.37x | 2.49x | 2.46x | 2.43x | 2.62x | 3.00x | 0.44x | 2.46x | 91.16x | 1.25x | 0.06x | 0.13x | 0.20x | 0.18x | 0.27x |
| Quick Ratio | 1.99x | 1.96x | 2.19x | 2.37x | 2.49x | 2.46x | 2.43x | 2.62x | 3.00x | 0.44x | 2.46x | 91.16x | 1.25x | 0.06x | 0.13x | 0.20x | 0.18x | 0.27x |
| Cash Conversion Cycle | -147.87 | - | - | - | - | - | - | - | - | -1.04 | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 420.48K | 619K | 529K | 683K | 509K | 252K | 241K | 221K | 254.96K | 14.7M | 24.61M | 22.38M | 9.42M | 21M | 24.29M | 32.31M | 41.37M | 50.76M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.07M | 0 | 0 | 8.75M | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 239.68K | 373K | 275K | 424K | 294K | 4K | 5K | 0 | 31.43K | 109K | 0 | 0 | 292.95K | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 39.31K | 34K | 34K | 30K | 30K | 30K | 26K | 29K | 29.27K | 35K | 0 | 0 | 35.54K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 141.49K | 212K | 220K | 229K | 185K | 218K | 210K | 192K | 194.26K | 485K | 24.61M | 22.38M | 344.98K | 21M | 24.29M | 32.31M | 41.37M | 50.76M |
| Total Liabilities | 37.23M | 37.48M | 34.49M | 31.69M | 31.55M | 34.33M | 37.86M | 39.19M | 35.96M | 117.8M | 183.44K | 8.44K | 48.43M | 25.78M | 28.94M | 36.8M | 45.32M | 54.8M |
| Total Debt | 941.96K | 1.14M | 903K | 1.05M | 736K | 241K | 352K | 453K | 606.06K | 14.84M | 1.3M | 1.3M | 9.53M | 1.3M | 1.3M | 1.3M | 800K | 300K |
| Net Debt | -11.31M | -26.79M | -29.27M | -35.77M | -41.79M | -47.42M | -56.15M | -59.59M | -68.03M | 524K | 1.15M | 1.05M | -14.55M | 1.08M | 963.56K | 848.45K | 643.87K | -780.95K |
| Debt / Equity | 0.02x | 0.03x | 0.02x | 0.02x | 0.02x | 0.00x | 0.01x | 0.01x | 0.01x | - | - | - | 0.60x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt / EBITDA | 1.66x | - | 3.72x | - | - | 0.05x | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -19.87x | - | -120.45x | - | - | -10.01x | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 38.90x | -213.38x | 18.69x | -173.93x | -2795.22x | 1439.25x | -2442.40x | -1630.00x | -5.91x | -2.98x | -37.02x | -0.43x | -1.85x | -11.86x | - | - | - | - |
| Total Equity | 39.41M | 38.42M | 42.93M | 44.84M | 48.23M | 56.67M | 60.39M | 70.32M | 79.08M | -58.26M | -183.44K | -8.44K | 15.82M | 573.8M | 568.09M | 559.62M | 550.84M | 541.68M |
| Equity Growth % | -18.28% | -32.21% | -28.9% | -36.23% | -39.02% | 197.28% | 33019.2% | 833583.47% | 399.84% | -110.15% | -100.03% | -100% | -97.13% | 5.93% | - | - | - | - |
| Book Value per Share | 0.90 | 1.11 | 1.01 | 1.05 | 1.15 | 1.36 | 1.48 | 1.61 | 2.35 | -1.56 | -0.00 | -0.00 | 0.43 | 15.41 | 7.64 | 7.52 | 7.41 | 6.07 |
| Total Shareholders' Equity | 39.41M | 38.42M | 42.93M | 44.84M | 48.23M | 56.67M | 60.39M | 70.32M | 79.08M | -58.26M | -183.44K | -8.44K | 15.82M | 573.8M | 568.09M | 559.62M | 550.84M | 541.68M |
| Common Stock | 4.59K | 5K | 5K | 4K | 4K | 4K | 4K | 4K | 4.2K | 2K | 154.93M | 153.53M | 2.02K | 599.28M | 596.43M | 594.99M | 594.99M | 594.99M |
| Retained Earnings | 0 | 0 | 0 | 0 | -376.21M | 0 | 0 | 0 | -338.42M | 0 | -183.44K | -8.44K | -165.82M | -25.48M | -28.34M | -35.37M | -44.15M | -53.31M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 39.41M | 38.41M | 42.93M | 44.84M | 55.16M | 56.67M | 60.38M | 70.32M | 14.08M | -58.26M | 0 | 0 | 2.56M | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |