Triller Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.07	1.86	3.75	31.04	19.37
Short-Term Investments	1.53	0.71	0.02	-	-
Cash & Short-Term Investments	4.59	2.57	3.77	31.04	19.37
Cash Growth	78.58%	-31.76%	-87.86%	60.26%	-
Accounts Receivable	2.87	4.07	2.92	4.09	2.15
Other Receivables	-0.02	0.03	-	-	-
Receivables	2.94	5.2	2.92	4.09	2.15
Prepaid Expenses	0.35	1.03	0.69	1.68	-
Restricted Cash	14.2	16.82	-	5.52	-
Other Current Assets	2	-	-	7.73	36.72
Total Current Assets	24.09	25.62	7.38	50.06	58.23
Property, Plant & Equipment	-	13.23	4.44	-	-
Long-Term Investments	25.46	25.73	-	-	-
Goodwill	-	-	231.5	189.58	10.09
Other Intangible Assets	-	-	136.93	120.71	16.84
Other Long-Term Assets	-	0.96	1.34	5.74	0.55
Total Assets	50.58	66.59	381.59	366.08	85.7
Accounts Payable	149.9	19.75	55.38	19.53	7.93
Short-Term Debt	127.55	6.81	-	-	-
Current Portion of Long-Term Debt	-	-	80.02	1.57	-
Current Portion of Leases	1.87	1.23	1.94	-	-
Current Income Taxes Payable	-	0.33	-	-	-
Current Unearned Revenue	-	-	3.16	2.6	-
Other Current Liabilities	16.42	19.72	46.95	31.08	8.51
Total Current Liabilities	295.74	47.84	187.45	54.77	16.44
Long-Term Debt	-	-	28.41	10.06	1.57
Long-Term Leases	0.81	10.65	2.65	-	-
Long-Term Deferred Tax Liabilities	-	-	14.64	15.12	-
Other Long-Term Liabilities	-	-	63.29	227.35	31.43
Total Liabilities	296.55	58.49	296.44	307.3	49.44
Common Stock	0.18	0.04	982.42	898.7	116.05
Additional Paid-In Capital	958.02	74.14	71.68	15.72	0.16
Retained Earnings	-1,204	-65.6	-1,257	-855.87	-79.94
Comprehensive Income & Other	-0.55	-0.47	0.27	0.23	-
Total Common Equity	-245.99	8.1	-203.08	58.79	36.26
Minority Interest	-	-	4.87	-	-
Shareholders' Equity	-245.97	8.1	85.15	58.79	36.26
Total Liabilities & Equity	50.58	66.59	381.59	366.08	85.7
Total Debt	130.22	18.68	113.02	11.63	1.57
Net Cash (Debt)	-125.63	-16.11	-109.26	19.41	17.8
Net Cash Growth	-	-	-	9.05%	-
Net Cash Per Share	-2.00	-0.51	-0.53	0.11	0.14
Filing Date Shares Outstanding	197.27	185.82	178.54	199.96	131.08
Total Common Shares Outstanding	138.14	185.82	178.54	199.96	131.08
Working Capital	-271.65	-22.22	-180.07	-4.72	41.79
Book Value Per Share	-1.78	0.04	-1.14	0.29	0.28
Tangible Book Value	-245.99	8.1	-571.5	-251.5	9.34
Tangible Book Value Per Share	-1.78	0.04	-3.20	-1.26	0.07
Buildings	-	1.89	-	-	-
Machinery	0.28	0.39	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.