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YY Group Holding Limited (YYGH)

NASDAQ: YYGH · Real-Time Price · USD

1.03

-0.07 (-6.36%)

At close: May 02, 2025, 1:51 PM

YY Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	836.91K	467.24K	161.02K	65.99K
Short-Term Investments	n/a	370.37K	394.09K	73.98K
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	374.86K	18.66K	n/a	n/a
Receivables	9.37M	7.33M	4.16M	4.09M
Inventory	n/a	-288.58K	n/a	1.00
Other Current Assets	n/a	2.33M	488.87K	23.93K
Total Current Assets	13.41M	10.2M	5.2M	4.46M
Property-Plant & Equipment	1.55M	447.06K	489.52K	550.71K
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.96M	466.45K	603.87K	677.39K
Total Assets	15.37M	10.67M	5.8M	5.14M
Account Payables	1.26M	891.8K	519.96K	474.62K
Deferred Revenue	n/a	n/a	87.82K	13.95K
Short-Term Debt	3.68M	2.86M	1.28M	1.76M
Other Current Liabilities	246.22K	282.24K	126.68K	19.35K
Total Current Liabilities	7.96M	5.99M	3.51M	4.22M
Long-Term Debt	144.37K	523.61K	1.24M	831.62K
Other Long-Term Liabilities	46.52K	n/a	35.81K	n/a
Total Long-Term Liabilities	1.22M	538.79K	1.35M	945K
Total Liabilities	9.17M	6.53M	4.86M	5.16M
Total Debt	5.04M	3.46M	2.74M	2.72M
Common Stock	5.28M	3.56M	1.23M	1.02M
Retained Earnings	-4.29M	545.8K	-306.54K	-1.03M
Comprehensive Income	6.46M	20.67K	20.82K	-14.08K
Shareholders Equity	6.15M	4.13M	942.33K	-27.83K
Total Investments	n/a	370.37K	394.09K	73.98K