17LIVE Group Limited (SGX: LVR)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.945
0.00 (0.00%)
Nov 14, 2024, 1:09 PM SGT

17LIVE Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2017 FY 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '17 Dec '16
Cash & Equivalents
85.56102.6939.2624.49.4
Cash & Short-Term Investments
85.9102.6939.2624.49.4
Cash Growth
173.98%161.57%60.91%159.57%-
Accounts Receivable
13.7817.6522.866.40.52
Other Receivables
-1.420.910.444.9
Receivables
13.7819.0823.778.955.42
Prepaid Expenses
2.132.73.375.750.11
Other Current Assets
0.81.12.610.25-
Total Current Assets
102.61125.5769.0139.3514.92
Property, Plant & Equipment
5.126.382.640.670.14
Long-Term Investments
----8.77
Goodwill
23.9923.9923.9967.330.72
Other Intangible Assets
0.350.442.5519.330.11
Long-Term Deferred Tax Assets
2.813.511.54--
Other Long-Term Assets
3.684.263.71.020.08
Total Assets
138.55164.14103.43127.7124.75
Accounts Payable
34.7326.3933.755.33-
Accrued Expenses
-8.316.839.330.22
Short-Term Debt
---0.138.8
Current Portion of Long-Term Debt
---1.81-
Current Portion of Leases
1.662.090.92--
Current Income Taxes Payable
1.372.475.26--
Current Unearned Revenue
6.186.037.276.711.2
Other Current Liabilities
1.7624.79220.572.959.69
Total Current Liabilities
45.6970.07284.626.2619.91
Long-Term Debt
---116.7827.45
Long-Term Leases
2.032.591.01--
Long-Term Deferred Tax Liabilities
-00.861.490.01
Other Long-Term Liabilities
0.820.910.16--
Total Liabilities
48.5473.57286.63144.5347.36
Common Stock
0.010.0100.012.26
Additional Paid-In Capital
557.26557.0525.4130.520.63
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
90.0190.57-183.2-16.82-22.62
Total Liabilities & Equity
138.55164.14103.43127.7124.75
Total Debt
3.694.691.93118.7236.25
Net Cash (Debt)
82.219837.33-94.33-26.85
Net Cash Growth
-162.55%---
Net Cash Per Share
0.702.431.66-1.81-1.16
Filing Date Shares Outstanding
177.45177.3722.5553.5723.16
Total Common Shares Outstanding
177.45177.3722.5553.5723.16
Working Capital
56.9255.5-215.5913.09-4.99
Book Value Per Share
0.510.51-8.13-0.31-0.98
Tangible Book Value
65.6766.15-209.74-103.49-23.45
Tangible Book Value Per Share
0.370.37-9.30-1.93-1.01
Machinery
-0.920.990.520.18
Construction In Progress
--0.01--
Leasehold Improvements
-0.860.230.46-
Source: S&P Capital IQ. Standard template. Financial Sources.