BeLive Holdings (BLIV) Balance Sheet

NASDAQ: BLIVAssets, liabilities, debt and equity over 6 years.

BLIV balance sheet, 2025

December 31, 2025 · Singapore dollars

S$9.3M assets = S$538,908 liabilities + S$8.8M equity

What it ownsS$9.3MCash & ST investments: S$8.6M (92.2%)Cash & ST investmentsS$8.6M · 92%Receivables: S$178,100 (1.9%)Other current: S$89,095 (1.0%)PP&E: S$68,343 (0.7%)Goodwill & intangibles: S$392,531 (4.2%)=How it is financedS$9.3MCurrent liabilities: S$516,102 (5.5%)Other LT liabilities: S$22,806 (0.2%)Shareholders’ equity: S$8.8M (94.2%)Shareholders’ equityS$8.8M · 94%

Both columns are drawn to the same scale: what BLIV owns equals what it owes plus shareholders’ equity. Hover a block for its value.

BLIV financial health

Debt / equity0.00
Low leverage · S$0.00 of debt for each $1 of equity
Equity / assets94.2%
Equity-funded · of assets funded by shareholders
Cash / debt19,875.2%
Cash covers debt · cash & short-term investments vs total debt
Goodwill & intangibles4.2%
Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal 2025.

BLIV balance sheet trends, 2020–2025

MetricTrendThenLatestChange
Total assetsS$593,5442020S$9.3M2025+73.4%/yr
Total liabilitiesS$1.3M2020S$538,9082025−16.4%/yr
Shareholders’ equity−S$722,7682020S$8.8M2025—
Cash & short-term investmentsS$117,6872020S$8.6M2025+135.8%/yr
Total debtS$1.1M2020S$43,1592025−47.4%/yr
Net cash (debt)−S$952,0572020S$8.5M2025+S$9.5M
Working capital−S$900,2672020S$8.3M2025+S$9.2M
Debt / equity0.0520220.002025−0.05
Shares outstanding11.2M202110.9M2025−0.7%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

BLIV assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

BLIV liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

BLIV debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

BLIV balance sheet in Singapore dollars

202520242023202220212020
Assets
Cash & short-term investmentsS$8.6MS$66,184S$197,709S$216,752S$225,348S$117,687
Cash & equivalentsS$8.6MS$66,184S$197,709S$216,752S$225,348S$117,687
ReceivablesS$178,100S$94,043S$354,368S$2.2MS$4.6MS$83,613
InventoryS$0S$0S$0S$0S$0S$0
Other current assetsS$89,095S$43,646S$96,010S$110,437S$61,583S$199,168
Total current assetsS$8.8MS$203,873S$648,087S$2.5MS$4.9MS$400,468
Property, plant & equipment (net)S$68,343S$6,044S$120,445S$261,225S$71,520S$141,291
Goodwill & intangible assetsS$392,531S$624,240S$855,950S$825,987S$231,100S$51,785
Long-term investmentsS$0S$0S$0S$0S$0S$0
Other non-current assetsS$0S$0S$0S$0S$0S$0
Total assetsS$9.3MS$834,157S$1.6MS$3.6MS$5.2MS$593,544
Liabilities
Accounts payableS$59,168S$170,405S$277,211S$337,176S$232,502—
Short-term debtS$20,353S$344,066S$41,409S$115,459S$15,577S$1.1M
Deferred revenueS$19,447S$9,021S$37,891S$70,840S$79,341—
Total current liabilitiesS$516,102S$970,074S$488,478S$701,950S$728,321S$1.3M
Long-term debtS$0S$0S$0S$0S$0S$0
Lease obligationsS$43,159S$6,500S$60,560S$147,862S$15,577—
Other long-term liabilitiesS$22,806S$0S$19,151S$32,403S$21.2MS$15,577
Total liabilitiesS$538,908S$970,074S$507,629S$734,353S$21.9MS$1.3M
Shareholders' equity
Common stock & paid-in capitalS$7,233S$5,462S$4,559S$4,324S$4,324S$143
Retained earnings (deficit)−S$34.2M−S$27.6M−S$22.0M−S$20.0M−S$21.6M−S$3.5M
Accumulated other comprehensive incomeS$22.8MS$22.8MS$22.8MS$22.8MS$4.8MS$2.5M
Total shareholders' equityS$8.8M−S$135,917S$1.1MS$2.9M−S$16.8M−S$722,768
Key figures
Total debtS$43,159S$344,066S$60,560S$147,862S$15,577S$1.1M
Net cash (debt)S$8.5M−S$277,882S$137,149S$68,890S$209,771−S$952,057
Working capitalS$8.3M−S$766,201S$159,609S$1.8MS$4.1M−S$900,267
Tangible book valueS$8.4M−S$760,157S$260,903S$2.1M−S$17.0M−S$774,553
Shares outstanding10.9M11.2M11.2M11.2M11.2M—
Current ratio17.140.211.333.606.680.31
Quick ratio16.970.171.133.446.600.15
Debt / equity0.00—0.050.05——
Equity / assets94.2%−16.3%68.8%79.7%−324.1%−121.8%

Quarterly columns are labeled by the month the quarter ended. Figures in Singapore dollars as reported (latest annual report filed May 15, 2026); data from EODHD.

BLIV financial position

At the end of fiscal 2025 (December 31, 2025), BeLive had total assets of S$9.3 million (up 1,015.6% from a year earlier), total liabilities of S$0.5 million and shareholders' equity of S$8.8 million. It held S$8.6 million in cash and short-term investments against S$0.0 million of debt, a net cash position of S$8.5 million. Its current ratio was 17.14. In the latest quarter (ended March 31, 2026) total assets were S$9.3 million and equity S$8.8 million.

Related: BLIV income statement, BLIV cash flow statement, BLIV key metrics. See the BLIV stock overview for the latest quote and news.

BLIV balance sheet FAQ

What are BeLive's total assets?

BeLive reported total assets of S$9.3 million at the end of fiscal 2025 (December 31, 2025), compared with S$0.8 million a year earlier.

How much debt does BeLive have?

BeLive had S$0.0 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.00.

How much cash does BeLive have?

BeLive held S$8.6 million in cash and short-term investments at the end of fiscal 2025; with S$0.0 million of debt that is net cash of S$8.5 million.

What is BeLive's book value?

BeLive's shareholders' equity (book value) was S$8.8 million at the end of fiscal 2025.

What is BeLive's current ratio?

BeLive had current assets of S$8.8 million and current liabilities of S$0.5 million, a current ratio of 17.14 (it can cover its short-term obligations).

How much goodwill does BeLive have?

BeLive carried S$0.4 million of goodwill and intangible assets, 4.2% of total assets, at the end of fiscal 2025.

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