BeLive Holdings Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.05	0.2	0.22	0.23
Short-Term Investments	-	0.06	0.06	0.05
Cash & Short-Term Investments	0.05	0.26	0.28	0.27
Cash Growth	-86.86%	-7.02%	2.68%	-
Accounts Receivable	0.42	0.24	2.14	0.82
Other Receivables	-	0.12	0.06	3.76
Receivables	0.42	0.35	2.2	4.58
Prepaid Expenses	-	0.03	0.05	0.01
Total Current Assets	0.47	0.65	2.52	4.87
Property, Plant & Equipment	0.01	0.12	0.26	0.07
Other Intangible Assets	0.75	0.86	0.83	0.23
Total Assets	1.24	1.62	3.61	5.17
Accounts Payable	0.33	0.28	0.34	0.23
Accrued Expenses	0.26	0.1	0.09	0.15
Current Portion of Leases	0.01	0.04	0.12	0.02
Current Income Taxes Payable	-	-	0.01	0
Current Unearned Revenue	-	0.04	0.07	0.08
Other Current Liabilities	0.15	0.04	0.08	0.25
Total Current Liabilities	0.75	0.49	0.7	0.73
Long-Term Leases	0.02	0.02	0.03	-
Other Long-Term Liabilities	-	-	-	21.2
Total Liabilities	0.77	0.51	0.73	21.93
Common Stock	0.01	0	0	0
Additional Paid-In Capital	-	0.33	-	-
Retained Earnings	-26.93	-22.05	-19.95	-21.59
Comprehensive Income & Other	27.4	22.82	22.82	4.83
Shareholders' Equity	0.47	1.12	2.88	-16.76
Total Liabilities & Equity	1.24	1.62	3.61	5.17
Total Debt	0.03	0.06	0.15	0.02
Net Cash (Debt)	0.02	0.2	0.13	0.26
Net Cash Growth	-89.79%	50.99%	-48.52%	-
Net Cash Per Share	0.00	0.03	0.02	0.97
Filing Date Shares Outstanding	10.6	8.15	1.28	0.26
Total Common Shares Outstanding	8.15	6.81	1.28	0.26
Working Capital	-0.28	0.16	1.82	4.14
Book Value Per Share	0.06	0.16	2.26	-63.43
Tangible Book Value	-0.27	0.26	2.05	-16.99
Tangible Book Value Per Share	-0.03	0.04	1.61	-64.30
Machinery	0.12	0.12	0.12	0.11

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

SEC Filings: 10-K · 10-Q