Triller Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.19	2.29	3.07	1.86	6.45	38.6
Cash & Short-Term Investments	2.19	2.29	3.07	1.86	6.45	38.6
Cash Growth	2.96%	-25.16%	64.70%	-71.15%	-83.29%	5639.61%
Accounts Receivable	0.89	0.92	2.87	4.07	3.09	1.15
Other Receivables	-	-	0.09	1.11	0.52	0.12
Total Trade Receivables	0.89	0.92	2.97	5.17	3.61	1.27
Other Current Assets	11.24	12.02	18.06	18.59	45.69	43.91
Total Current Assets	14.32	15.23	24.09	25.62	55.76	83.78
Net Property, Plant & Equipment	-	-	-	13.23	7.36	1.65
Long-Term Investments	19.96	20.28	25.46	25.73	37.03	33.29
Other Long-Term Assets	-	-	1.03	2.02	1.07	3.79
Total Assets	34.28	35.51	50.58	66.59	101.22	122.51
Accounts Payable	210.83	193.38	151.15	19.75	20.27	3.85
Short-Term Debt	158.96	156.43	127.55	6.81	4.48	-
Current Portion of Leases	0.91	0.96	1.87	1.23	-	-
Other Current Liabilities	9.97	10.43	15.17	20.05	49.27	57.51
Total Current Liabilities	380.67	361.2	295.74	47.84	74.02	61.36
Long-Term Leases	2.17	2.43	0.81	10.65	-	-
Other Long-Term Liabilities	-	-	-	-	0.05	-
Total Long-Term Liabilities	2.17	2.43	0.81	0.01	0.05	-
Total Liabilities	382.83	363.62	296.55	58.49	74.07	61.36
Preferred Stock	0.01	0.01	0.02	-	-	-
Common Stock	0.21	0.21	0.18	0.04	0.06	0.06
Additional Paid-in Capital	1,061	1,050	958.02	74.14	43.87	9.14
Accumulated Other Comprehensive Income	0.17	-0.5	-0.55	-0.47	-0.38	-0.18
Retained Earnings	-1,410	-1,378	-1,204	-65.6	-16.4	52.13
Total Common Shareholders' Equity	-348.55	-328.12	-245.97	8.1	27.15	61.15
Shareholders' Equity	-348.55	-328.12	-245.97	8.1	27.15	61.15
Total Liabilities & Equity	34.28	35.51	50.58	66.59	101.22	122.51
Total Debt	162.03	159.82	130.22	18.68	4.48	0
Net Cash (Debt)	-159.84	-157.53	-127.16	-16.82	1.97	38.6
Net Cash Growth	-	-	-	-	-94.89%	-
Net Cash Per Share	-9.39	-8.72	-20.20	-5.32	0.73	14.36
Book Value	-348.55	-328.12	-245.97	8.1	27.15	61.15
Book Value Per Share	-20.48	-18.16	-39.07	2.56	10.00	22.76
Tangible Book Value	-348.55	-328.12	-245.97	8.1	27.15	61.15
Tangible Book Value Per Share	-20.48	-18.16	-39.07	2.56	10.00	22.76