17LIVE Group Limited (SGX:LVR)
Singapore
· Delayed Price · Currency is SGD 0.820
-0.030 (-3.53%)
Last updated: Mar 9, 2026, 4:00 PM SGT
17LIVE Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Cash & Equivalents | 73.42 | 79.22 | 102.69 | 39.26 | 59.09 | Upgrade
|
| Trading Asset Securities | - | 0.33 | - | - | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 73.42 | 79.55 | 102.69 | 39.26 | 59.2 | Upgrade
|
| Cash Growth | -7.70% | -22.53% | 161.57% | -33.68% | -36.09% | Upgrade
|
| Accounts Receivable | 11.37 | 10.95 | 17.65 | 22.86 | 32.84 | Upgrade
|
| Other Receivables | - | 3.34 | 1.42 | 0.91 | 0.94 | Upgrade
|
| Receivables | 11.37 | 14.29 | 19.08 | 23.77 | 33.78 | Upgrade
|
| Prepaid Expenses | 2.1 | 1.49 | 2.7 | 3.37 | 4.46 | Upgrade
|
| Other Current Assets | 0.68 | 1 | 1.1 | 2.61 | 2.9 | Upgrade
|
| Total Current Assets | 87.57 | 96.33 | 125.57 | 69.01 | 100.33 | Upgrade
|
| Property, Plant & Equipment | 3.26 | 4.06 | 6.38 | 2.64 | 10.13 | Upgrade
|
| Goodwill | 25.84 | 25.44 | 23.99 | 23.99 | 23.99 | Upgrade
|
| Other Intangible Assets | 0.37 | 0.5 | 0.44 | 2.55 | 4.44 | Upgrade
|
| Long-Term Accounts Receivable | 0.02 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 2.39 | 2.94 | 3.51 | 1.54 | 2.19 | Upgrade
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| Other Long-Term Assets | 3.76 | 3.89 | 4.26 | 3.7 | 3.65 | Upgrade
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| Total Assets | 123.2 | 133.16 | 164.14 | 103.43 | 144.73 | Upgrade
|
| Accounts Payable | 31.66 | 16.6 | 26.39 | 33.75 | 48.26 | Upgrade
|
| Accrued Expenses | - | 6.46 | 8.3 | 16.83 | 19.8 | Upgrade
|
| Current Portion of Long-Term Debt | 0.09 | 0.08 | - | - | 1.16 | Upgrade
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| Current Portion of Leases | 1.82 | 1.64 | 2.09 | 0.92 | 2.64 | Upgrade
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| Current Income Taxes Payable | 0.27 | 0.29 | 2.47 | 5.26 | 12.04 | Upgrade
|
| Current Unearned Revenue | 5.23 | 5.76 | 6.03 | 7.27 | 9.98 | Upgrade
|
| Other Current Liabilities | 1.53 | 14.79 | 24.79 | 220.57 | 16.82 | Upgrade
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| Total Current Liabilities | 40.59 | 45.62 | 70.07 | 284.6 | 110.71 | Upgrade
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| Long-Term Debt | 0.57 | 0.57 | - | - | - | Upgrade
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| Long-Term Leases | 0.85 | 1.31 | 2.59 | 1.01 | 6.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | - | 0 | 0.86 | 1.41 | Upgrade
|
| Other Long-Term Liabilities | 0.89 | 0.88 | 0.91 | 0.16 | 155.26 | Upgrade
|
| Total Liabilities | 42.91 | 48.38 | 73.57 | 286.63 | 273.8 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 556.67 | 558.05 | 557.05 | 25.41 | 25.41 | Upgrade
|
| Retained Earnings | -459.21 | -458.27 | -454.73 | -206.6 | -155.58 | Upgrade
|
| Treasury Stock | -6.93 | -0.09 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -10.11 | -14.86 | -11.76 | -2.01 | 1.1 | Upgrade
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| Total Common Equity | 80.44 | 84.85 | 90.57 | -183.2 | -129.07 | Upgrade
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| Minority Interest | -0.15 | -0.06 | - | - | - | Upgrade
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| Shareholders' Equity | 80.29 | 84.78 | 90.57 | -183.2 | -129.07 | Upgrade
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| Total Liabilities & Equity | 123.2 | 133.16 | 164.14 | 103.43 | 144.73 | Upgrade
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| Total Debt | 3.33 | 3.59 | 4.69 | 1.93 | 10.23 | Upgrade
|
| Net Cash (Debt) | 70.1 | 75.96 | 98 | 37.33 | 48.97 | Upgrade
|
| Net Cash Growth | -7.71% | -22.50% | 162.55% | -23.77% | -35.65% | Upgrade
|
| Net Cash Per Share | 0.39 | 0.43 | 2.43 | 1.51 | 0.18 | Upgrade
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| Filing Date Shares Outstanding | 174.91 | 182.99 | 177.37 | 37.92 | 36.35 | Upgrade
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| Total Common Shares Outstanding | 174.91 | 183.19 | 177.37 | 37.92 | 36.35 | Upgrade
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| Working Capital | 46.98 | 50.71 | 55.5 | -215.59 | -10.38 | Upgrade
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| Book Value Per Share | 0.46 | 0.46 | 0.51 | -4.83 | -3.55 | Upgrade
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| Tangible Book Value | 54.23 | 58.9 | 66.15 | -209.74 | -157.5 | Upgrade
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| Tangible Book Value Per Share | 0.31 | 0.32 | 0.37 | -5.53 | -4.33 | Upgrade
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| Machinery | - | 1.03 | 0.92 | 0.99 | 1.34 | Upgrade
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| Construction In Progress | - | - | - | 0.01 | - | Upgrade
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| Leasehold Improvements | - | 0.81 | 0.86 | 0.23 | 1.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.