BeLive Holdings (BLIV) Balance Sheet: Assets & Liabilities

BeLive Holdings (BLIV) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), BeLive Holdings reported total assets of SGD 9.31M and total liabilities of SGD 538.91K. Shareholders' equity was SGD 8.77M. Total debt stood at SGD 43.16K against SGD 8.58M in cash and short-term investments, a net cash position of SGD 8.54M. That puts debt-to-equity at 0.00.

BeLive Holdings Balance Sheet Analysis

Values in millions SGD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for BeLive Holdings (BLIV) - Annual data in millions SGD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	8.58	0.07	0.20	0.22	0.23
Short-Term Investments	0.01	0.02	0.06	0.00	0.00
Cash & Short-Term Investments	8.58	0.07	0.26	0.22	0.23
Accounts Receivable	0.26	0.04	0.44	2.20	0.68
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.01	0.01	0.11	0.06
Total Current Assets	8.85	0.20	0.65	2.52	4.87
Non-Current Assets
Property, Plant & Equipment (Net)	0.07	0.01	0.12	0.26	0.07
Intangible Assets	0.39	0.62	0.86	0.83	0.23
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	0.46	0.63	0.98	1.09	0.30
Total Assets	9.31	0.83	1.62	3.61	5.17
Current Liabilities
Accounts Payable	0.47	0.17	0.45	0.34	0.23
Short-Term Debt	0.02	0.34	0.04	0.12	0.02
Accrued Liabilities	0.35	0.29	0.10	0.09	0.14
Deferred Revenue	0.02	0.01	0.04	0.07	0.08
Other Current Liabilities	0.02	0.15	0.04	0.17	0.40
Total Current Liabilities	0.52	0.97	0.49	0.70	0.73
Non-Current Liabilities
Long-Term Debt	0.02	0.00	0.02	0.03	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	21.20
Total Non-Current Liabilities	0.02	0.00	0.02	0.03	21.20
Total Liabilities	0.54	0.97	0.51	0.73	21.93
Stockholders' Equity
Common Stock	0.01	0.01	0.00	0.00	0.00
Retained Earnings	-34.25	-27.55	-22.05	-19.95	-21.59
Accumulated Other Comprehensive Income	43.01	22.83	23.16	22.82	4.83
Additional Paid-in Capital	20.17	4.58	0.33	0.00	0.00
Shares Outstanding	10.86	10.60	10.60	10.60	10.60
Total Stockholders' Equity	8.77	-0.14	1.12	2.88	-16.76
Total Liabilities & Equity	9.31	0.83	1.62	3.61	5.17

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About BeLive Holdings Balance Sheet

How much debt does BeLive Holdings have?

BeLive Holdings had total debt of SGD 43.16K as of Dec 31, 2025, against SGD 8.58M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was SGD 337.57K a year earlier.

What are BeLive Holdings's total assets?

BeLive Holdings reported total assets of SGD 9.31M as of Dec 31, 2025, up 1015.6% from SGD 834.16K a year earlier. Total liabilities were SGD 538.91K.

What is BeLive Holdings's shareholders' equity?

BeLive Holdings's shareholders' equity was SGD 8.77M as of Dec 31, 2025, or about SGD 0.81 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition