BeLive Holdings Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9.82	0.07	0.2	0.22	0.23
Short-Term Investments	0.01	0.02	0.06	0.06	0.05
Cash & Short-Term Investments	9.82	0.08	0.26	0.28	0.27
Cash Growth	19973.87%	-67.47%	-7.02%	2.68%	-
Accounts Receivable	0.12	0.05	0.24	2.14	0.82
Other Receivables	0.04	0.04	0.12	0.06	3.76
Receivables	0.16	0.09	0.35	2.2	4.58
Prepaid Expenses	0.14	0.02	0.03	0.05	0.01
Total Current Assets	10.12	0.2	0.65	2.52	4.87
Property, Plant & Equipment	0.08	0.01	0.12	0.26	0.07
Other Intangible Assets	0.51	0.62	0.86	0.83	0.23
Total Assets	10.71	0.83	1.62	3.61	5.17
Accounts Payable	0.07	0.17	0.28	0.34	0.23
Accrued Expenses	0.2	0.29	0.1	0.09	0.15
Short-Term Debt	-	0.34	-	-	-
Current Portion of Leases	0.01	0.01	0.04	0.12	0.02
Current Income Taxes Payable	-	-	-	0.01	0
Current Unearned Revenue	0.02	0.01	0.04	0.07	0.08
Other Current Liabilities	0.12	0.15	0.04	0.08	0.25
Total Current Liabilities	0.42	0.97	0.49	0.7	0.73
Long-Term Leases	0.04	-	0.02	0.03	-
Other Long-Term Liabilities	-	-	-	-	21.2
Total Liabilities	0.46	0.97	0.51	0.73	21.93
Common Stock	0.01	0.01	0	0	0
Additional Paid-In Capital	20.17	4.58	0.33	-	-
Retained Earnings	-32.78	-27.55	-22.05	-19.95	-21.59
Comprehensive Income & Other	22.85	22.83	22.82	22.82	4.83
Shareholders' Equity	10.24	-0.14	1.12	2.88	-16.76
Total Liabilities & Equity	10.71	0.83	1.62	3.61	5.17
Total Debt	0.05	0.34	0.06	0.15	0.02
Net Cash (Debt)	9.77	-0.26	0.2	0.13	0.26
Net Cash Growth	45249.43%	-	50.99%	-48.52%	-
Net Cash Per Share	0.90	-0.03	0.03	0.02	0.97
Filing Date Shares Outstanding	10.86	10.86	8.15	1.28	0.26
Total Common Shares Outstanding	10.86	8.15	6.81	1.28	0.26
Working Capital	9.7	-0.77	0.16	1.82	4.14
Book Value Per Share	0.94	-0.02	0.16	2.26	-63.43
Tangible Book Value	9.74	-0.76	0.26	2.05	-16.99
Tangible Book Value Per Share	0.90	-0.09	0.04	1.61	-64.30
Machinery	0.12	0.1	0.12	0.12	0.11

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

SEC Filings: 10-K · 10-Q