Tenet Fintech 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 Tenet Fintech Group's balance sheet done over the years? Its assets were worth $81,922,720 last year, which is less than in the previous period. 42% of Tenet Fintech Group’s total assets is currently financed by debt. Its liabilities reached the amount of $34,040,699, which means an increase by 44% compared compared to last year.
Debt to Assets
| 2014 | 1792686 | 2.30M | 128.49% |
|---|---|---|---|
| 2015 | 755945 | 1.50M | 198.93% |
| 2016 | 4663277 | 2.31M | 49.61% |
| 2017 | 15740382 | 4.55M | 28.93% |
| 2018 | 24689303 | 5.20M | 21.07% |
| 2019 | 29357018 | 9.23M | 31.47% |
| 2020 | 61307542 | 28.69M | 46.8% |
| 2021 | 195293123 | 29.70M | 15.21% |
| 2022 | 141267467 | 23.65M | 16.75% |
| 2023 | 81922720 | 34.04M | 41.55% |
PKKFF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.19M | 3.22M | 18.79M | 5.87M | 1.71M | 2.01M | 2.47M | 159.46K | 150.00K | 8.12K |
Short term investments | 220.52K | 0 | 639.93K | 212.03K | 466.62K | 32K | 1.2M | 0 | 0 | 0 |
Net receivables | 9.14M | 37.74M | 27.66M | 44.31M | 13.87M | 9.93M | 9.46M | 116.85K | 21.54K | 33.91K |
Inventory | 0 | 33.92M | 12.61K | 1 | 257.45K | -32K | 0 | 0 | 0 | 17.37K |
Other current assets | 33.38M | 1.87M | 47.28M | 1.19M | 1.70M | 1.28M | 10.04M | 740.24K | 165.37K | 4.98K |
Total current assets | 51.45M | 76.76M | 94.40M | 53.32M | 18.02M | 13.23M | 13.71M | 1.01M | 387.71K | 64.39K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.50M | 3.41M | 2.06M | 529.36K | 734.44K | 112.79K | 309 | 386 | 18.23K | 46.45K |
Goodwill | 0 | 26.60M | 62.52M | 0 | 0 | 0 | 0 | 0 | 0 | 698.75K |
Intangible assets | 14.68M | 32.01M | 32.84M | 3.16M | 2.39M | 1.57M | 2.02M | 3.64M | 0 | 633.08K |
Long term investments | 1.18M | 1.04M | 3.27M | 3.99M | 8.19M | 0 | 0 | 0 | 350K | 350K |
Other non-current assets | 11.08M | 1.11M | 0 | 0 | -88.01K | 9.76M | 0 | 0 | 0 | 0 |
Total non-current assets | 30.46M | 64.50M | 100.89M | 7.98M | 11.33M | 11.45M | 2.02M | 3.64M | 368.23K | 1.72M |
Total assets | 81.92M | 141.26M | 195.29M | 61.30M | 29.35M | 24.68M | 15.74M | 4.66M | 755.94K | 1.79M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 917.74K | 4.65M | 11.04M | 2.14M | 182.51K | 0 | 0 | 0 | 100K | 0 |
Short term debt | 3.45M | 967.39K | 432.62K | 141.02K | 3.62M | 3.34M | 0 | 517.37K | 826.91K | 804.42K |
Total current liabilities | 21.56M | 16.00M | 20.32M | 28.27M | 9.05M | 4.80M | 289.45K | 2.31M | 1.24M | 1.12M |
| Non-current liabilities: | ||||||||||
Long term debt | 10.30M | 4.73M | 1.72M | 420.73K | 187.21K | 398.01K | 4.26M | 0 | 261.14K | 950.81K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.17M | 1.88M | 5.72M | -1 | 0 | 1 | 0 | 0 | 0 | 230K |
Total non-current liabilities | 12.48M | 7.65M | 9.37M | 420.73K | 187.21K | 398.01K | 4.26M | 0 | 261.14K | 1.18M |
Total liabilities | 34.04M | 23.65M | 29.70M | 28.69M | 9.23M | 5.20M | 4.55M | 2.31M | 1.50M | 2.30M |