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 Current Assets	0.08	0.01	0.01	0.36	3.89
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
Current Portion of Leases	0.01	0.01	0.04	0.12	0.02
Other Current Liabilities	-	0.34	-	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	0.01	0.06	0.15	0.02
Net Cash (Debt)	9.77	0.06	0.14	0.07	0.21
Net Cash Growth	16261.19%	-56.48%	99.08%	-67.16%	-
Net Cash Per Share	1.16	0.01	0.02	0.01	0.79
Book Value	10.24	-0.14	1.12	2.88	-16.76
Book Value Per Share	1.22	-0.02	0.17	0.45	-63.43
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	-64.30

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

SEC Filings: 10-K · 10-Q