17LIVE Group Limited (SGX: LVR)

17LIVE Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2017
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2017
Cash & Equivalents	85.56	102.69	39.26	59.09	92.49	24.4
Trading Asset Securities	0.33	-	-	0.11	0.14	-
Cash & Short-Term Investments	85.9	102.69	39.26	59.2	92.64	24.4
Cash Growth	115.46%	161.57%	-33.68%	-36.09%	279.69%	159.57%
Accounts Receivable	13.78	17.65	22.86	32.84	31	6.4
Other Receivables	-	1.42	0.91	0.94	1.14	0.44
Receivables	13.78	19.08	23.77	33.78	32.21	8.95
Prepaid Expenses	2.13	2.7	3.37	4.46	1.47	5.75
Other Current Assets	0.8	1.1	2.61	2.9	1.74	0.25
Total Current Assets	102.61	125.57	69.01	100.33	128.07	39.35
Property, Plant & Equipment	5.12	6.38	2.64	10.13	10.38	0.67
Goodwill	23.99	23.99	23.99	23.99	23.99	67.33
Other Intangible Assets	0.35	0.44	2.55	4.44	6.54	19.33
Long-Term Deferred Tax Assets	2.81	3.51	1.54	2.19	3.17	-
Other Long-Term Assets	3.68	4.26	3.7	3.65	3.4	1.02
Total Assets	138.55	164.14	103.43	144.73	175.54	127.71
Accounts Payable	34.73	26.39	33.75	48.26	41.95	5.33
Accrued Expenses	-	8.3	16.83	19.8	27.41	9.33
Short-Term Debt	-	-	-	-	-	0.13
Current Portion of Long-Term Debt	-	-	-	1.16	5.7	1.81
Current Portion of Leases	1.66	2.09	0.92	2.64	2.26	-
Current Income Taxes Payable	1.37	2.47	5.26	12.04	12.63	-
Current Unearned Revenue	6.18	6.03	7.27	9.98	8.03	6.71
Other Current Liabilities	1.76	24.79	220.57	16.82	21.99	2.95
Total Current Liabilities	45.69	70.07	284.6	110.71	119.97	26.26
Long-Term Debt	-	-	-	-	1.16	116.78
Long-Term Leases	2.03	2.59	1.01	6.43	7.42	-
Long-Term Deferred Tax Liabilities	-	0	0.86	1.41	1.94	1.49
Other Long-Term Liabilities	0.82	0.91	0.16	155.26	278.89	-
Total Liabilities	48.54	73.57	286.63	273.8	409.38	144.53
Common Stock	0.01	0.01	0	0	0	0.01
Additional Paid-In Capital	557.26	557.05	25.41	25.41	21.38	30.52
Retained Earnings	-452.78	-454.73	-206.6	-155.58	-264.18	-46.91
Comprehensive Income & Other	-14.49	-11.76	-2.01	1.1	8.96	-0.43
Shareholders' Equity	90.01	90.57	-183.2	-129.07	-233.84	-16.82
Total Liabilities & Equity	138.55	164.14	103.43	144.73	175.54	127.71
Total Debt	3.69	4.69	1.93	10.23	16.54	118.72
Net Cash (Debt)	82.21	98	37.33	48.97	76.09	-94.33
Net Cash Growth	125.37%	162.55%	-23.77%	-35.65%	-	-
Net Cash Per Share	0.70	2.43	1.66	0.18	1.35	-1.81
Filing Date Shares Outstanding	177.45	177.37	37.92	36.35	56.25	53.57
Total Common Shares Outstanding	177.45	177.37	37.92	36.35	56.25	53.57
Working Capital	56.92	55.5	-215.59	-10.38	8.1	13.09
Book Value Per Share	0.51	0.51	-4.83	-3.55	-4.16	-0.31
Tangible Book Value	65.67	66.15	-209.74	-157.5	-264.37	-103.49
Tangible Book Value Per Share	0.37	0.37	-5.53	-4.33	-4.70	-1.93
Machinery	-	0.92	0.99	1.34	1.12	0.52
Construction In Progress	-	-	0.01	-	0.01	-
Leasehold Improvements	-	0.86	0.23	1.65	1.35	0.46

Source: S&P Capital IQ. Standard template. Financial Sources.