17LIVE Group Limited (SGX:LVR)

17LIVE Group Balance Sheet

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

Assets

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

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	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	0.09	0.08	-	-	1.16
Current Portion of Leases	1.82	1.64	2.09	0.92	2.64
Current Income Taxes Payable	0.27	0.29	2.47	5.26	12.04
Current Unearned Revenue	5.23	5.76	6.03	7.27	9.98
Other Current Liabilities	12.54	14.88	24.79	220.57	16.82
Total Current Liabilities	40.59	45.71	70.07	284.6	110.71
Long-Term Debt	0.57	0.57	-	-	-
Long-Term Leases	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	0.89	1.15	0.91	0.16	155.26
Total Liabilities	42.91	48.73	73.57	286.63	273.8

Shareholders' Equity

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

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.33	3.59	4.69	1.93	10.23
Net Cash (Debt)	70.1	75.96	98	37.33	48.97
Net Cash Growth	-7.71%	-22.50%	162.55%	-23.77%	-35.65%
Net Cash Per Share	0.39	0.43	2.43	1.51	0.18
Filing Date Shares Outstanding	174.45	182.99	177.37	37.92	36.35
Total Common Shares Outstanding	174.91	183.19	177.37	37.92	36.35
Working Capital	46.98	50.62	55.5	-215.59	-10.38
Book Value Per Share	0.46	0.46	0.51	-4.83	-3.55
Tangible Book Value	54.23	58.48	66.15	-209.74	-157.5
Tangible Book Value Per Share	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: Dec 31, 2025

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:

Aug 6, 2026

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