YY Group Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.84	0.47	0.16	0.07
Short-Term Investments	2.2	0.37	0.39	0.28
Cash & Short-Term Investments	3.04	0.84	0.56	0.35
Cash Growth	263.14%	50.89%	60.31%	-
Accounts Receivable	8.22	7.04	4.16	4.09
Other Receivables	0.66	-	-	-
Receivables	8.67	7.04	4.61	4.09
Prepaid Expenses	1	-	-	-
Other Current Assets	0.7	2.33	0.03	0.03
Total Current Assets	13.41	10.2	5.2	4.46
Property, Plant & Equipment	1.55	0.45	0.49	0.55
Long-Term Deferred Tax Assets	0.04	0	0.08	0.11
Other Long-Term Assets	0.37	0.02	-	-
Total Assets	15.37	10.67	5.77	5.11
Accounts Payable	1.26	0.89	0.52	0.47
Accrued Expenses	2.35	1.89	1.35	1.92
Short-Term Debt	0.48	-	-	-
Current Portion of Long-Term Debt	3.2	2.86	1.28	1.76
Current Portion of Leases	0.23	0.07	0.15	0.04
Current Income Taxes Payable	0.25	0.12	0.09	0.01
Other Current Liabilities	0.2	0.16	0.13	0.02
Total Current Liabilities	7.96	5.99	3.51	4.22
Long-Term Debt	0.14	0.52	1.24	0.83
Long-Term Leases	0.99	0.02	0.07	0.09
Long-Term Deferred Tax Liabilities	0.04	-	-	-
Other Long-Term Liabilities	0.05	-	-	-
Total Liabilities	9.17	6.53	4.83	5.14
Common Stock	5.28	3.56	1.23	1.02
Retained Earnings	-4.29	0.55	-0.31	-1.03
Comprehensive Income & Other	5.16	0.02	0.02	-0.01
Total Common Equity	6.15	4.13	0.94	-0.03
Minority Interest	0.04	0.01	-0	-
Shareholders' Equity	6.19	4.14	0.94	-0.03
Total Liabilities & Equity	15.37	10.67	5.77	5.11
Total Debt	5.04	3.46	2.74	2.72
Net Cash (Debt)	-2	-2.63	-2.18	-2.37
Net Cash Per Share	-0.06	-0.07	-0.07	-0.08
Filing Date Shares Outstanding	38.25	34.43	33.3	28.79
Total Common Shares Outstanding	36.1	33.3	33.3	28.79
Working Capital	5.45	4.21	1.68	0.24
Book Value Per Share	0.17	0.12	0.03	-0.00
Tangible Book Value	6.15	4.13	0.94	-0.03
Tangible Book Value Per Share	0.17	0.12	0.03	-0.00
Machinery	1.47	1.47	1.24	1.22

Updated Sep 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q