17LIVE Group Limited (SGX: LVR)
Singapore
· Delayed Price · Currency is SGD
0.945
0.00 (0.00%)
Nov 14, 2024, 1:09 PM SGT
17LIVE Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2017 | FY 2016 |
---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Cash & Equivalents | 85.56 | 102.69 | 39.26 | 24.4 | 9.4 |
Cash & Short-Term Investments | 85.9 | 102.69 | 39.26 | 24.4 | 9.4 |
Cash Growth | 173.98% | 161.57% | 60.91% | 159.57% | - |
Accounts Receivable | 13.78 | 17.65 | 22.86 | 6.4 | 0.52 |
Other Receivables | - | 1.42 | 0.91 | 0.44 | 4.9 |
Receivables | 13.78 | 19.08 | 23.77 | 8.95 | 5.42 |
Prepaid Expenses | 2.13 | 2.7 | 3.37 | 5.75 | 0.11 |
Other Current Assets | 0.8 | 1.1 | 2.61 | 0.25 | - |
Total Current Assets | 102.61 | 125.57 | 69.01 | 39.35 | 14.92 |
Property, Plant & Equipment | 5.12 | 6.38 | 2.64 | 0.67 | 0.14 |
Long-Term Investments | - | - | - | - | 8.77 |
Goodwill | 23.99 | 23.99 | 23.99 | 67.33 | 0.72 |
Other Intangible Assets | 0.35 | 0.44 | 2.55 | 19.33 | 0.11 |
Long-Term Deferred Tax Assets | 2.81 | 3.51 | 1.54 | - | - |
Other Long-Term Assets | 3.68 | 4.26 | 3.7 | 1.02 | 0.08 |
Total Assets | 138.55 | 164.14 | 103.43 | 127.71 | 24.75 |
Accounts Payable | 34.73 | 26.39 | 33.75 | 5.33 | - |
Accrued Expenses | - | 8.3 | 16.83 | 9.33 | 0.22 |
Short-Term Debt | - | - | - | 0.13 | 8.8 |
Current Portion of Long-Term Debt | - | - | - | 1.81 | - |
Current Portion of Leases | 1.66 | 2.09 | 0.92 | - | - |
Current Income Taxes Payable | 1.37 | 2.47 | 5.26 | - | - |
Current Unearned Revenue | 6.18 | 6.03 | 7.27 | 6.71 | 1.2 |
Other Current Liabilities | 1.76 | 24.79 | 220.57 | 2.95 | 9.69 |
Total Current Liabilities | 45.69 | 70.07 | 284.6 | 26.26 | 19.91 |
Long-Term Debt | - | - | - | 116.78 | 27.45 |
Long-Term Leases | 2.03 | 2.59 | 1.01 | - | - |
Long-Term Deferred Tax Liabilities | - | 0 | 0.86 | 1.49 | 0.01 |
Other Long-Term Liabilities | 0.82 | 0.91 | 0.16 | - | - |
Total Liabilities | 48.54 | 73.57 | 286.63 | 144.53 | 47.36 |
Common Stock | 0.01 | 0.01 | 0 | 0.01 | 2.26 |
Additional Paid-In Capital | 557.26 | 557.05 | 25.41 | 30.52 | 0.63 |
Retained Earnings | -452.78 | -454.73 | -206.6 | -46.91 | -24.9 |
Comprehensive Income & Other | -14.49 | -11.76 | -2.01 | -0.43 | -0.6 |
Shareholders' Equity | 90.01 | 90.57 | -183.2 | -16.82 | -22.62 |
Total Liabilities & Equity | 138.55 | 164.14 | 103.43 | 127.71 | 24.75 |
Total Debt | 3.69 | 4.69 | 1.93 | 118.72 | 36.25 |
Net Cash (Debt) | 82.21 | 98 | 37.33 | -94.33 | -26.85 |
Net Cash Growth | - | 162.55% | - | - | - |
Net Cash Per Share | 0.70 | 2.43 | 1.66 | -1.81 | -1.16 |
Filing Date Shares Outstanding | 177.45 | 177.37 | 22.55 | 53.57 | 23.16 |
Total Common Shares Outstanding | 177.45 | 177.37 | 22.55 | 53.57 | 23.16 |
Working Capital | 56.92 | 55.5 | -215.59 | 13.09 | -4.99 |
Book Value Per Share | 0.51 | 0.51 | -8.13 | -0.31 | -0.98 |
Tangible Book Value | 65.67 | 66.15 | -209.74 | -103.49 | -23.45 |
Tangible Book Value Per Share | 0.37 | 0.37 | -9.30 | -1.93 | -1.01 |
Machinery | - | 0.92 | 0.99 | 0.52 | 0.18 |
Construction In Progress | - | - | 0.01 | - | - |
Leasehold Improvements | - | 0.86 | 0.23 | 0.46 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.