17LIVE Group Limited (SGX:LVR)

17LIVE Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	79.22	102.69	39.26	59.09	92.49
Trading Asset Securities	0.33	-	-	0.11	0.14
Cash & Short-Term Investments	79.55	102.69	39.26	59.2	92.64
Cash Growth	-22.53%	161.57%	-33.68%	-36.09%	279.69%
Accounts Receivable	14.52	19.32	22.86	32.84	31
Other Receivables	-	-	0.91	0.94	1.14
Receivables	14.52	19.32	23.77	33.78	32.21
Prepaid Expenses	1.49	2.7	3.37	4.46	1.47
Other Current Assets	0.77	0.86	2.61	2.9	1.74
Total Current Assets	96.33	125.57	69.01	100.33	128.07
Property, Plant & Equipment	4.06	6.38	2.64	10.13	10.38
Goodwill	25.44	23.99	23.99	23.99	23.99
Other Intangible Assets	0.5	0.44	2.55	4.44	6.54
Long-Term Deferred Tax Assets	2.94	3.51	1.54	2.19	3.17
Other Long-Term Assets	3.89	4.26	3.7	3.65	3.4
Total Assets	133.16	164.14	103.43	144.73	175.54
Accounts Payable	35.52	56.75	33.75	48.26	41.95
Accrued Expenses	-	-	16.83	19.8	27.41
Current Portion of Long-Term Debt	0.08	-	-	1.16	5.7
Current Portion of Leases	1.64	2.09	0.92	2.64	2.26
Current Income Taxes Payable	0.29	2.47	5.26	12.04	12.63
Current Unearned Revenue	5.76	6.03	7.27	9.98	8.03
Other Current Liabilities	2.32	2.72	220.57	16.82	21.99
Total Current Liabilities	45.62	70.07	284.6	110.71	119.97
Long-Term Debt	0.57	-	-	-	1.16
Long-Term Leases	1.31	2.59	1.01	6.43	7.42
Long-Term Deferred Tax Liabilities	-	0	0.86	1.41	1.94
Other Long-Term Liabilities	0.88	0.91	0.16	155.26	278.89
Total Liabilities	48.38	73.57	286.63	273.8	409.38
Common Stock	0.01	0.01	0	0	0
Additional Paid-In Capital	558.05	557.05	25.41	25.41	21.38
Retained Earnings	-458.27	-454.73	-206.6	-155.58	-264.18
Treasury Stock	-0.09	-	-	-	-
Comprehensive Income & Other	-14.86	-11.76	-2.01	1.1	8.96
Total Common Equity	84.85	90.57	-183.2	-129.07	-233.84
Minority Interest	-0.06	-	-	-	-
Shareholders' Equity	84.78	90.57	-183.2	-129.07	-233.84
Total Liabilities & Equity	133.16	164.14	103.43	144.73	175.54
Total Debt	3.59	4.69	1.93	10.23	16.54
Net Cash (Debt)	75.96	98	37.33	48.97	76.09
Net Cash Growth	-22.50%	162.55%	-23.77%	-35.65%	-
Net Cash Per Share	0.43	2.43	1.51	0.18	1.35
Filing Date Shares Outstanding	183.31	177.37	37.92	36.35	56.25
Total Common Shares Outstanding	183.31	177.37	37.92	36.35	56.25
Working Capital	50.71	55.5	-215.59	-10.38	8.1
Book Value Per Share	0.46	0.51	-4.83	-3.55	-4.16
Tangible Book Value	58.9	66.15	-209.74	-157.5	-264.37
Tangible Book Value Per Share	0.32	0.37	-5.53	-4.33	-4.70
Machinery	-	-	0.99	1.34	1.12
Construction In Progress	-	-	0.01	-	0.01
Leasehold Improvements	-	-	0.23	1.65	1.35

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