YY Group Holding Limited (YYGH)

YY Group Holding Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.08	0.47	0.16	0.07
Short-Term Investments	-	0.37	0.39	0.28
Cash & Short-Term Investments	1.08	0.84	0.56	0.35
Cash Growth	31.39%	50.89%	60.31%	-
Accounts Receivable	7.66	7.04	4.16	4.09
Receivables	7.66	7.04	4.61	4.09
Other Current Assets	0.05	2.33	0.03	0.03
Total Current Assets	11.67	10.2	5.2	4.46
Property, Plant & Equipment	1.27	0.45	0.49	0.55
Long-Term Deferred Tax Assets	0.01	0	0.08	0.11
Other Long-Term Assets	0.05	0.02	-	-
Total Assets	13.01	10.67	5.77	5.11
Accounts Payable	2.93	0.89	0.52	0.47
Accrued Expenses	0.09	1.89	1.35	1.92
Current Portion of Long-Term Debt	2.44	2.86	1.28	1.76
Current Portion of Leases	0.19	0.07	0.15	0.04
Current Income Taxes Payable	-	0.12	0.09	0.01
Other Current Liabilities	-	0.16	0.13	0.02
Total Current Liabilities	5.65	5.99	3.51	4.22
Long-Term Debt	0.28	0.52	1.24	0.83
Long-Term Leases	0.75	0.02	0.07	0.09
Total Liabilities	6.71	6.53	4.83	5.14
Common Stock	5.28	3.56	1.23	1.02
Retained Earnings	1.15	0.55	-0.31	-1.03
Comprehensive Income & Other	-0.14	0.02	0.02	-0.01
Total Common Equity	6.29	4.13	0.94	-0.03
Minority Interest	0.01	0.01	-0	-
Shareholders' Equity	6.3	4.14	0.94	-0.03
Total Liabilities & Equity	13.01	10.67	5.77	5.11
Total Debt	3.66	3.46	2.74	2.72
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	38.51	34.43	33.3	28.79
Total Common Shares Outstanding	38.51	33.3	33.3	28.79
Working Capital	6.02	4.21	1.68	0.24
Book Value Per Share	0.16	0.12	0.03	-0.00
Tangible Book Value	6.29	4.13	0.94	-0.03
Tangible Book Value Per Share	0.16	0.12	0.03	-0.00
Machinery	-	1.47	1.24	1.22

Source: S&P Capital IQ. Standard template. Financial Sources.