YY Group Holding Limited (YYGH)
NASDAQ: YYGH · Real-Time Price · USD
1.150
-0.050 (-4.17%)
Oct 28, 2024, 4:00 PM EDT - Market closed

YY Group Holding Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1.080.470.160.07
Short-Term Investments
-0.370.390.28
Cash & Short-Term Investments
1.080.840.560.35
Cash Growth
31.39%50.89%60.31%-
Accounts Receivable
7.667.044.164.09
Receivables
7.667.044.614.09
Other Current Assets
0.052.330.030.03
Total Current Assets
11.6710.25.24.46
Property, Plant & Equipment
1.270.450.490.55
Long-Term Deferred Tax Assets
0.0100.080.11
Other Long-Term Assets
0.050.02--
Total Assets
13.0110.675.775.11
Accounts Payable
2.930.890.520.47
Accrued Expenses
0.091.891.351.92
Current Portion of Long-Term Debt
2.442.861.281.76
Current Portion of Leases
0.190.070.150.04
Current Income Taxes Payable
-0.120.090.01
Other Current Liabilities
-0.160.130.02
Total Current Liabilities
5.655.993.514.22
Long-Term Debt
0.280.521.240.83
Long-Term Leases
0.750.020.070.09
Total Liabilities
6.716.534.835.14
Common Stock
5.283.561.231.02
Retained Earnings
1.150.55-0.31-1.03
Comprehensive Income & Other
-0.140.020.02-0.01
Total Common Equity
6.294.130.94-0.03
Minority Interest
0.010.01-0-
Shareholders' Equity
6.34.140.94-0.03
Total Liabilities & Equity
13.0110.675.775.11
Total Debt
3.663.462.742.72
Net Cash (Debt)
-2.58-2.63-2.18-2.37
Net Cash Per Share
-0.07-0.07-0.07-0.08
Filing Date Shares Outstanding
38.5134.4333.328.79
Total Common Shares Outstanding
38.5133.333.328.79
Working Capital
6.024.211.680.24
Book Value Per Share
0.160.120.03-0.00
Tangible Book Value
6.294.130.94-0.03
Tangible Book Value Per Share
0.160.120.03-0.00
Machinery
-1.471.241.22
Source: S&P Capital IQ. Standard template. Financial Sources.