LVR — 17LIVE Balance Sheet
0.000.00%
Last trade - 00:00- SG$172.05m
- SG$39.53m
- $278.93m
- 35
- 65
- 10
- 25
Annual balance sheet for 17LIVE, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | fx Final | Final |
| Cash | ||
| Cash and Equivalents | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 160 | 103 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | — | 19.1 |
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 161 | 126 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | — | 6.38 |
| Net Goodwill | ||
| Net Intangible Assets | ||
| Other Long Term Assets | ||
| Total Assets | 161 | 164 |
| Payable / Accrued | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 134 | 70.1 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Total Other Liabilities | ||
| Total Liabilities | 134 | 73.6 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 26.5 | 90.6 |
| Total Liabilities & Shareholders' Equity | 161 | 164 |
| Total Common Shares Outstanding |