BeLive Holdings (BLIV)

BeLive Holdings Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.31	0.2	0.22
Cash & Cash Equivalents	0.31	0.2	0.22
Cash Growth	-	-8.79%	-
Receivables	-	0.44	1.95
Other Current Assets	-	0.01	0.36
Total Current Assets	-	0.65	2.52
Property, Plant & Equipment	-	0.12	0.26
Goodwill and Intangibles	-	0.86	0.83
Total Long-Term Assets	-	0.98	1.09
Total Assets	-	1.62	3.61
Accounts Payable	-	0.45	0.58
Current Debt	-	0.04	0.12
Other Current Liabilities	-	0	0.01
Total Current Liabilities	-	0.49	0.7
Long-Term Debt	-	0.02	0.03
Total Long-Term Liabilities	-	0.02	0.03
Total Liabilities	-	0.51	0.73
Total Debt	0.16	0.06	0.15
Debt Growth	-	-59.04%	-
Comprehensive Income	-	-22.05	-19.95
Shareholders' Equity	1.78	1.12	2.88
Net Cash / Debt	0.15	0.14	0.07
Net Cash / Debt Growth	-	99.08%	-
Working Capital	-	0.16	1.82

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).