17LIVE Group Limited (SGX:LVR)

17LIVE Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	66.9	73.42	79.22	102.69	39.26	59.09
Trading Asset Securities	-	-	0.33	-	-	0.11
Cash & Short-Term Investments	66.9	73.42	79.55	102.69	39.26	59.2
Cash Growth	-18.60%	-7.70%	-22.53%	161.57%	-33.68%	-36.09%
Accounts Receivable	8.69	9.79	10.95	17.65	22.86	32.84
Other Receivables	-	1.47	3.34	1.42	0.91	0.94
Receivables	8.69	11.26	14.29	19.08	23.77	33.78
Prepaid Expenses	1.9	2.1	1.49	2.7	3.37	4.46
Other Current Assets	0.87	0.79	1	1.1	2.61	2.9
Total Current Assets	78.35	87.57	96.33	125.57	69.01	100.33
Property, Plant & Equipment	2.35	3.26	4.06	6.38	2.64	10.13
Goodwill	25.78	25.84	25.85	23.99	23.99	23.99
Other Intangible Assets	0.53	0.37	0.5	0.44	2.55	4.44
Long-Term Accounts Receivable	0.01	0.02	-	-	-	-
Long-Term Deferred Tax Assets	2.39	2.39	2.94	3.51	1.54	2.19
Other Long-Term Assets	3.03	3.76	3.89	4.26	3.7	3.65
Total Assets	112.43	123.2	133.56	164.14	103.43	144.73

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	24.67	15.43	16.6	26.39	33.75	48.26
Accrued Expenses	-	5.21	6.46	8.3	16.83	19.8
Current Portion of Long-Term Debt	0.05	0.09	0.08	-	-	1.16
Current Portion of Leases	1.36	1.82	1.64	2.09	0.92	2.64
Current Income Taxes Payable	0.8	0.27	0.29	2.47	5.26	12.04
Current Unearned Revenue	5.09	5.23	5.76	6.03	7.27	9.98
Other Current Liabilities	1.48	12.54	14.88	24.79	220.57	16.82
Total Current Liabilities	33.45	40.59	45.71	70.07	284.6	110.71
Long-Term Debt	0.33	0.57	0.57	-	-	-
Long-Term Leases	0.43	0.85	1.31	2.59	1.01	6.43
Long-Term Deferred Tax Liabilities	-	0.01	-	0	0.86	1.41
Other Long-Term Liabilities	0.87	0.89	1.15	0.91	0.16	155.26
Total Liabilities	35.09	42.91	48.73	73.57	286.63	273.8

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0	0
Additional Paid-In Capital	556.19	556.67	558.05	557.05	25.41	25.41
Retained Earnings	-460.8	-459.21	-458.29	-454.73	-206.6	-155.58
Treasury Stock	-6.82	-6.93	-0.09	-	-	-
Comprehensive Income & Other	-11.06	-10.11	-14.86	-11.76	-2.01	1.1
Total Common Equity	77.53	80.44	84.83	90.57	-183.2	-129.07
Minority Interest	-0.19	-0.15	-	-	-	-
Shareholders' Equity	77.34	80.29	84.83	90.57	-183.2	-129.07
Total Liabilities & Equity	112.43	123.2	133.56	164.14	103.43	144.73

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.17	3.33	3.59	4.69	1.93	10.23
Net Cash (Debt)	64.72	70.1	75.96	98	37.33	48.97
Net Cash Growth	-16.79%	-7.71%	-22.50%	162.55%	-23.77%	-35.65%
Net Cash Per Share	0.37	0.39	0.43	2.43	1.51	0.18
Filing Date Shares Outstanding	175.35	174.45	182.99	177.37	37.92	36.35
Total Common Shares Outstanding	175.35	174.91	183.19	177.37	37.92	36.35
Working Capital	44.9	46.98	50.62	55.5	-215.59	-10.38
Book Value Per Share	0.44	0.46	0.46	0.51	-4.83	-3.55
Tangible Book Value	51.23	54.23	58.48	66.15	-209.74	-157.5
Tangible Book Value Per Share	0.29	0.31	0.32	0.37	-5.53	-4.33
Machinery	-	1.21	1.03	0.92	0.99	1.34
Construction In Progress	-	-	-	-	0.01	-
Leasehold Improvements	-	0.85	0.81	0.86	0.23	1.65

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 17, 2026

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