Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data BeLive Holdings files with the SEC in its annual reports.
In SGD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2024
FY2024
Revenue
4.19
3.09
1.85
Cost of revenue
1.61
1.39
0.89
Gross profit
2.58
1.7
0.96
General and administrative
3.41
3.46
6.28
Interest expense
0
0.01
0
Interest income
0
0
Pre-tax income
1.64
-2.09
-5.51
Income tax
0.01
Net income
1.64
-2.09
-5.51
EPS, basic
1.89
-0.31
-0.69
EPS, diluted
0.25
-0.31
-0.69
Balance sheet
FY2022
FY2024
FY2024
Cash and equivalents
0.22
0.2
0.07
Receivables
0.44
0.13
Total current assets
0.65
0.2
Property, plant and equipment
0.12
0.01
Intangible assets
0.86
0.62
Total assets
1.62
0.83
Accounts payable
0.45
0.63
Total current liabilities
0.49
0.97
Lease liabilities
0.02
Total liabilities
0.51
0.97
Retained earnings
-22
-27.6
Total equity
2.88
1.12
-0.14
Total liabilities and equity
1.62
0.83
Cash flow statement
FY2022
FY2024
FY2024
Net income
1.64
-2.09
-5.51
Cash from operations
-2.89
0.06
-1.07
Capital expenditures
-0.11
-0
Cash from investing
-0.79
-0.25
0
Debt issued
0.34
Stock issued
0.34
0.64
Cash from financing
3.67
0.17
0.92
Exchange rate effect
-0
-0
0.01
Net change in cash
-0.01
-0.02
-0.14
Free cash flow
-3
0.06
Income taxes paid
0
0.01
Key metrics
Worked out from the statements above. Latest values use fiscal 2024. No valuation: the share price is quoted in a different currency than the statements.
Profitability
Metric
Value
How it is calculated
Gross margin
52.1%
Gross profit / revenue.
Pre-tax margin
-297.8%
Pre-tax income / revenue.
Net margin
-297.8%
Net income / revenue.
Operating cash flow margin
-57.7%
Cash from operations / revenue.
Return on assets (ROA)
-448.0%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-40.2%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
-43.3%
Gross profit vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
-1,880.0%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-48.7%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.21x
Current assets / current liabilities.
Quick ratio
0.20x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.07x
(Cash + short-term investments) / current liabilities.
Liabilities / assets
116.3%
Total liabilities / total assets.
Working capital
-SGD 766.2K
Current assets - current liabilities.
Goodwill and intangibles / assets
74.8%
(Goodwill + intangible assets) / total assets.
Efficiency
Metric
Value
How it is calculated
Asset turnover
1.50x
Revenue / average total assets.
Fixed asset turnover
29.2x
Revenue / average property, plant and equipment.
Receivables turnover
6.54x
Revenue / average receivables.
Days sales outstanding
56 days
365 x average receivables / revenue.
Days payables
221 days
365 x average accounts payable / cost of revenue.
Per share
Metric
Value
How it is calculated
EPS, diluted
-SGD 0.69
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-SGD 0.69
Net income per basic share, as reported (split-adjusted).
What was BeLive Holdings's revenue in fiscal 2024?
BeLive Holdings reported revenue of SGD 1.8M for fiscal 2024, 40.2% lower than the year before.
Was BeLive Holdings profitable in fiscal 2024?
No. It reported a net loss of SGD 5.5M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.