Currenc Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Currenc Group's balance sheet done over the years? Its assets were worth $141,490,432 last year, which is more than in the previous period. 126% of Currenc Group’s total assets is currently financed by debt. Its liabilities reached the amount of $177,675,731, which means an increase by 1177% compared compared to last year.
Debt to Assets
| 2014 | 1864610 | 4.09M | 219.62% |
|---|---|---|---|
| 2015 | 1822149 | 5.65M | 310.38% |
| 2016 | 2835092 | 1.11M | 39.44% |
| 2017 | 2099885 | 4.08M | 194.73% |
| 2018 | 3396088 | 8.55M | 251.81% |
| 2019 | 32460000 | 18.95M | 58.39% |
| 2020 | 46359000 | 25.08M | 54.1% |
| 2021 | 40574000 | 24.46M | 60.29% |
| 2022 | 6854000 | 13.91M | 202.99% |
| 2023 | 141490432 | 177.67M | 125.57% |
CURR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 48.51M | 6.94M | 16K | 1.72M | 4.09M | 500.96K | 108.24K | 1.10M | 13.35K | 4.21K |
Short term investments | 300K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 43.21M | 2.39M | 357K | 224K | 142K | 102.79K | 4.36K | 7.04K | 19.85K | 114.8K |
Inventory | 732.91K | 145K | 864K | 449K | 156K | 37.77K | 44.99K | 81.28K | 191.46K | 178.48K |
Other current assets | 10.60M | 29K | 544K | 1.45M | 1.79M | 946.38K | 586.88K | 223.87K | 88.10K | 44.24K |
Total current assets | 103.36M | 9.52M | 1.78M | 3.85M | 6.18M | 1.58M | 744.49K | 1.41M | 312.77K | 341.73K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 164K | 2.13M | 2.46M | 704K | 299.91K | 337.36K | 370.64K | 381.83K | 311.72K |
Goodwill | 27.00M | 0 | 13.86M | 13.86M | 9.17M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 9.19M | 315K | 22.28M | 25.60M | 16.09M | 1.20M | 900.47K | 894.51K | 949.72K | 924.95K |
Long term investments | 100K | 411K | 216K | 509K | 259K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.83M | -575K | 83K | 58K | 35K | 302.24K | 117.55K | 151.57K | 177.82K | 286.21K |
Total non-current assets | 38.12M | 575K | 38.79M | 42.50M | 26.27M | 1.80M | 1.35M | 1.41M | 1.50M | 1.52M |
Total assets | 141.49M | 6.85M | 40.57M | 46.35M | 32.46M | 3.39M | 2.09M | 2.83M | 1.82M | 1.86M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 388K | 508K | 994K | 456K | 383.27K | 361.46K | 173.61K | 215.51K | 0 |
Short term debt | 29.43M | 10.01M | 13.71M | 8.99M | 738K | 6.26M | 800K | 92.73K | 3.95M | 67.19K |
Total current liabilities | 173.86M | 13.91M | 24.26M | 14.46M | 11.83M | 8.55M | 3.52M | 558.03K | 5.08M | 1.51M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.50M | 46K | 201K | 7.32M | 52K | 0 | 0 | 0 | 9.45K | 2.38M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 59.84K | 0 | 0 | 3.28M | 7.06M | 0 | 560K | 0 | 560K | 200K |
Total non-current liabilities | 3.81M | 46K | 201K | 10.61M | 7.11M | 7.42M | 560K | 560K | 569.45K | 2.58M |
Total liabilities | 177.67M | 13.91M | 24.46M | 25.08M | 18.95M | 8.55M | 4.08M | 1.11M | 5.65M | 4.09M |
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