YY Group Holding Limited (YYGH)

NASDAQ: YYGH · IEX Real-Time Price · USD

0.830

-0.050 (-5.64%)

At close: Jul 2, 2024, 3:24 PM

0.870

+0.040 (4.78%)

After-hours: Jul 2, 2024, 7:42 PM EDT

YY Group Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Cash & Equivalents	0.47	0.16	0.07
Cash & Cash Equivalents	0.47	0.16	0.07
Cash Growth	190.17%	144.00%	-
Receivables	7.07	4.61	4.09
Other Current Assets	2.67	0.43	0.3
Total Current Assets	10.2	5.2	4.46
Property, Plant & Equipment	0.45	0.49	0.55
Other Long-Term Assets	0.02	0.08	0.11
Total Long-Term Assets	0.47	0.57	0.66
Total Assets	10.67	5.77	5.11
Accounts Payable	3.06	2.09	2.42
Current Debt	2.93	1.43	1.79
Total Current Liabilities	5.99	3.51	4.22
Long-Term Debt	0.54	1.31	0.92
Total Long-Term Liabilities	0.54	1.31	0.92
Total Liabilities	6.53	4.83	5.14
Total Debt	3.46	2.74	2.72
Debt Growth	26.53%	0.75%	-
Retained Earnings	0.55	-0.31	-1.03
Shareholders' Equity	4.13	0.94	-0.03
Net Cash / Debt	-3	-2.58	-2.65
Working Capital	4.21	1.68	0.24
Book Value Per Share	0.11	0.03	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).