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ILLRWTriller Group Inc.$ --
Triller Group Inc.

Triller Group Inc.

ILLRW

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2023/12 Filed: 2023-12-31

Total Assets

account_balance
270.4M USD
No comparison

Shareholders' Equity

savings
-148.1M USD
No comparison

Equity Ratio

pie_chart
-54.8%
No comparison

Book Value Per Share

paid
-1.62USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2020
2021
2022
2023

Balance Sheet Details

Item
2020
2021
2022
2023
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
1.84M
1.84M
5,000
3.12M
0
0
6.25M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
234.11M
26.88M
451,000
451,000
0
0
571,000
9.43M
264.18M
270.43M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
77.93M
177.38M
177.38M
3.89M
15.87M
360.65M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
4.48M
182.12M
261,000
41.74M
180.28M
46.24M
406.89M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1.05B
125.51M
73.12M
-1.55B
95,000
0
0
-148.11M

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