BeLive Holdings (BLIV)

BeLive Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.82	0.07	0.2	0.22	0.23
Cash & Short-Term Investments	9.82	0.07	0.2	0.22	0.23
Cash Growth	19962.59%	-66.53%	-8.79%	-3.82%	-
Accounts Receivable	0.22	0.13	0.44	1.95	0.75
Other Receivables	-	-	-	-	3.75
Total Trade Receivables	0.22	0.13	0.44	1.95	4.5
Other Current Assets	0.08	0.01	0.01	0.36	0.14
Total Current Assets	10.12	0.2	0.65	2.52	4.87
Net 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	0.41	0.63	0.45	0.58	0.66
Short-Term Debt	-	0.34	-	-	-
Current Portion of Leases	0.01	0.01	0.04	0.12	0.02
Other Current Liabilities	-	-	-	0.01	0.05
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 Long-Term Liabilities	0.04	-	0.02	0.03	21.2
Total Liabilities	0.46	0.97	0.51	0.73	21.93
Common Stock	0.01	0.01	0	0	0
Accumulated Other Comprehensive Income	43.02	27.41	23.16	22.82	4.83
Retained Earnings	-32.78	-27.55	-22.05	-19.95	-21.59
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	-0.28	0.14	0.07	0.21
Net Cash Growth	-	-	99.08%	-67.16%	-
Net Cash Per Share	1.16	-0.04	0.02	0.01	0.16
Book Value	10.24	-0.14	1.12	2.88	-16.76
Book Value Per Share	1.22	-0.02	0.17	0.45	-12.69
Tangible Book Value	9.74	-0.76	0.26	2.05	-16.99
Tangible Book Value Per Share	1.16	-0.09	0.04	0.32	-12.86

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q