Triller Group Inc. (ILLR)

Triller Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.09	1.86	6.45	38.6	0.67	0.93
Short-Term Investments	-	-	-	-	48.25	46.6
Cash & Short-Term Investments	5.09	1.86	6.45	38.6	48.92	47.53
Cash Growth	213.90%	-71.14%	-83.29%	-21.11%	2.92%	-
Accounts Receivable	1.69	2.97	2.82	0.91	-	-
Other Receivables	29.87	2.2	1.05	0.36	-	-
Total Trade Receivables	31.56	5.17	3.87	1.27	-	-
Other Current Assets	15.42	18.59	45.43	43.91	0.03	0.03
Total Current Assets	52.07	25.62	55.76	83.78	0.7	0.96
Net Property, Plant & Equipment	11.83	13.23	7.36	1.65	-	-
Long-Term Investments	30.5	25.72	37.03	33.29	-	-
Other Long-Term Assets	2.02	2.02	1.07	3.79	-	-
Total Assets	96.42	66.59	101.22	122.51	48.95	47.56
Accounts Payable	16.08	19.75	20.27	3.85	-	-
Accrued Expenses	-	-	-	-	0.03	0.01
Short-Term Debt	38.58	6.8	4.48	-	1.38	-
Current Portion of Leases	1.3	1.23	-	-	-	-
Other Current Liabilities	36.61	20.05	49.27	57.51	0.79	0.54
Total Current Liabilities	92.56	47.84	74.02	61.36	2.21	0.55
Long-Term Leases	9.72	10.65	-	-	-	-
Other Long-Term Liabilities	-	-	0.05	-	2.23	2.36
Total Long-Term Liabilities	9.72	10.65	0.05	-	2.23	2.36
Total Liabilities	102.28	58.49	74.07	61.36	4.44	2.91
Common Stock	0.05	0.03	0.06	0.05	-	-
Additional Paid-in Capital	88.95	74.14	43.87	9.15	-	-
Accumulated Other Comprehensive Income	-0.4	-0.47	-0.38	-0.18	0.01	0.1
Retained Earnings	-94.45	-65.6	-16.4	52.13	-1.49	-1.46
Total Common Shareholders' Equity	-5.86	8.1	27.15	61.15	-1.48	-1.36
Minority Interest	-	-	-	-	46	46
Shareholders' Equity	-5.86	8.1	27.15	61.15	44.52	44.64
Total Liabilities & Equity	96.42	66.59	101.22	122.51	48.95	47.56
Total Debt	49.59	18.68	4.48	0	1.38	0
Net Cash (Debt)	-44.5	-16.82	1.97	38.6	47.54	47.53
Net Cash Growth	-	-	-94.89%	-18.82%	0.02%	-
Net Cash Per Share	-0.65	-0.26	0.04	1.44	71.42	51.30
Book Value	-5.86	8.1	27.15	61.15	-1.48	-1.36
Book Value Per Share	-0.09	0.12	0.48	2.28	-2.23	-1.46
Tangible Book Value	-5.86	8.1	27.15	61.15	-1.48	-1.36
Tangible Book Value Per Share	-0.09	0.12	0.48	2.28	-2.23	-1.46

Updated Sep 30, 2024. Data Source: Fiscal.ai. Standard template. Financial Sources.