Triller Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.76	1.84	3.75	31.04	19.37
Short-Term Investments	-	0.01	0.02	-	-
Cash & Short-Term Investments	0.76	1.85	3.77	31.04	19.37
Cash Growth	-55.59%	-50.94%	-87.86%	60.26%	-
Receivables	3.14	3.12	2.92	4.1	2.15
Prepaid Expenses	-	1.28	0.69	1.68	-
Restricted Cash	-	-	-	5.52	-
Other Current Assets	2.51	-	-	7.73	36.72
Total Current Assets	6.41	6.25	7.38	50.06	58.23
Property, Plant & Equipment	0.02	0.45	4.44	-	-
Goodwill	163.43	234.11	231.5	189.58	10.09
Other Intangible Assets	15.4	26.88	136.93	120.71	16.84
Long-Term Deferred Tax Assets	1.53	2.16	-	-	-
Other Long-Term Assets	0.25	0.57	1.34	5.74	0.55
Total Assets	187.04	270.43	381.59	366.08	85.7
Accounts Payable	87.02	77.93	55.38	19.53	7.93
Accrued Expenses	-	59.91	-	-	-
Short-Term Debt	8.03	4.66	-	-	-
Current Portion of Long-Term Debt	182.88	172.72	80.02	1.57	-
Current Portion of Leases	0.08	0.24	1.94	-	-
Current Unearned Revenue	2.24	3.42	3.16	2.6	-
Other Current Liabilities	76.4	41.76	46.95	31.08	8.51
Total Current Liabilities	356.65	360.65	187.45	54.77	16.44
Long-Term Debt	2.3	4.48	28.41	10.06	1.57
Long-Term Leases	-	0.02	2.65	-	-
Long-Term Deferred Tax Liabilities	-	-	14.64	15.12	-
Other Long-Term Liabilities	3.86	41.74	63.29	227.35	31.43
Total Liabilities	362.81	406.89	296.44	307.3	49.44
Common Stock	1,144	1,047	982.42	898.7	116.05
Additional Paid-In Capital	76.47	73.12	71.68	15.72	0.16
Retained Earnings	-1,660	-1,552	-1,257	-855.87	-79.94
Comprehensive Income & Other	0.09	0.1	0.27	0.23	-
Total Common Equity	-439.46	-431.46	-203.08	58.79	36.26
Minority Interest	10.41	11.65	4.87	-	-
Shareholders' Equity	-175.78	-136.46	85.15	58.79	36.26
Total Liabilities & Equity	187.04	270.43	381.59	366.08	85.7
Total Debt	193.29	182.12	113.02	11.63	1.57
Net Cash (Debt)	-192.53	-180.27	-109.26	19.41	17.8
Net Cash Growth	-	-	-	9.05%	-
Net Cash Per Share	-2.10	-0.93	-0.53	0.11	0.14
Filing Date Shares Outstanding	81.22	185.82	178.54	199.96	131.08
Total Common Shares Outstanding	81.22	185.82	178.54	199.96	131.08
Working Capital	-350.24	-354.4	-180.07	-4.72	41.79
Book Value Per Share	-5.41	-2.32	-1.14	0.29	0.28
Tangible Book Value	-618.28	-692.46	-571.5	-251.5	9.34
Tangible Book Value Per Share	-7.61	-3.73	-3.20	-1.26	0.07

Source: S&P Capital IQ. Standard template. Financial Sources.