Triller Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.97	3.75	31.04	19.37
Short-Term Investments	-	0.02	-	-
Cash & Short-Term Investments	0.97	3.77	31.04	19.37
Cash Growth	-60.51%	-87.86%	60.26%	-
Receivables	3.91	2.92	4.1	2.15
Prepaid Expenses	-	0.69	1.68	-
Restricted Cash	-	-	5.52	-
Other Current Assets	1.75	-	7.73	36.72
Total Current Assets	6.63	7.38	50.06	58.23
Property, Plant & Equipment	0.32	4.44	-	-
Goodwill	234.11	231.5	189.58	10.09
Other Intangible Assets	117.12	136.93	120.71	16.84
Other Long-Term Assets	1.11	1.34	5.74	0.55
Total Assets	359.29	381.59	366.08	85.7
Accounts Payable	65	55.38	19.53	7.93
Current Portion of Long-Term Debt	125.49	80.02	1.57	-
Current Portion of Leases	0.08	1.94	-	-
Current Unearned Revenue	3.34	3.16	2.6	-
Other Current Liabilities	47.88	46.95	31.08	8.51
Total Current Liabilities	241.79	187.45	54.77	16.44
Long-Term Debt	46.16	28.41	10.06	1.57
Long-Term Leases	0.25	2.65	-	-
Long-Term Deferred Tax Liabilities	8.42	14.64	15.12	-
Other Long-Term Liabilities	81.75	63.29	227.35	31.43
Total Liabilities	378.37	296.44	307.3	49.44
Common Stock	1,008	982.42	898.7	116.05
Additional Paid-In Capital	72.47	71.68	15.72	0.16
Retained Earnings	-1,389	-1,257	-855.87	-79.94
Comprensive Income & Other	0.22	0.27	0.23	-
Total Common Equity	-307.79	-203.08	58.79	36.26
Minority Interest	5.35	4.87	-	-
Shareholders' Equity	-19.08	85.15	58.79	36.26
Total Liabilities & Equity	359.29	381.59	366.08	85.7
Total Debt	171.98	113.02	11.63	1.57
Net Cash (Debt)	-171.01	-109.26	19.41	17.8
Net Cash Growth	-	-	9.05%	-
Net Cash Per Share	-0.82	-0.53	0.11	0.14
Filing Date Shares Outstanding	182.09	178.54	199.96	131.08
Total Common Shares Outstanding	182.09	178.54	199.96	131.08
Working Capital	-235.16	-180.07	-4.72	41.79
Book Value Per Share	-1.69	-1.14	0.29	0.28
Tangible Book Value	-659.02	-571.5	-251.5	9.34
Tangible Book Value Per Share	-3.62	-3.20	-1.26	0.07

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