YY Group Holding Limited (YYGH)

YY Group Holding Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.57	0.84	0.47	0.16	0.07
Cash & Short-Term Investments	1.57	0.84	0.47	0.16	0.07
Cash Growth	45.84%	79.12%	190.17%	144.00%	-
Accounts Receivable	11.79	8.22	7.04	4.16	4.09
Other Receivables	0.58	0.45	0.03	0.46	0
Total Trade Receivables	12.38	8.67	7.07	4.61	4.09
Other Current Assets	4.92	3.91	2.67	0.43	0.3
Total Current Assets	18.87	13.41	10.2	5.2	4.46
Net Property, Plant & Equipment	2.31	1.55	0.45	0.49	0.55
Other Intangible Assets	5.27	-	-	-	-
Goodwill	11.25	-	-	-	-
Long-Term Investments	2.47	-	-	-	-
Other Long-Term Assets	3.81	0.41	0.02	0.08	0.11
Total Assets	43.98	15.37	10.67	5.77	5.11
Accounts Payable	7.62	4.22	3	2.01	1.72
Current Portion of Long-Term Debt	5.13	3.2	2.86	1.28	1.76
Current Portion of Leases	0.52	0.23	0.07	0.15	0.04
Other Current Liabilities	3.31	0.31	0.07	0.07	0.7
Total Current Liabilities	16.57	7.96	5.99	3.51	4.22
Long-Term Debt	0.3	0.14	0.52	1.24	0.83
Long-Term Leases	1.4	0.99	0.02	0.07	0.09
Other Long-Term Liabilities	0.82	0.08	-	-	-
Total Long-Term Liabilities	2.51	1.22	0.54	1.31	0.92
Total Liabilities	19.09	9.17	6.53	4.83	5.14
Common Stock	24.44	5.28	3.56	1.23	1.02
Accumulated Other Comprehensive Income	9.36	5.16	0.02	0.02	-0.01
Retained Earnings	-12.54	-4.29	0.55	-0.31	-1.03
Total Common Shareholders' Equity	21.26	6.15	4.13	0.94	-0.03
Minority Interest	3.63	0.04	0.01	-0	-
Shareholders' Equity	24.89	6.19	4.14	0.94	-0.03
Total Liabilities & Equity	43.98	15.37	10.67	5.77	5.11
Total Debt	7.34	4.56	3.46	2.74	2.72
Net Cash (Debt)	-5.77	-3.72	-3	-2.58	-2.65
Net Cash Per Share	-0.17	-0.11	-0.08	-0.08	-0.09
Book Value	21.26	6.15	4.13	0.94	-0.03
Book Value Per Share	0.62	0.18	0.11	0.03	-0.00
Tangible Book Value	4.74	6.15	4.13	0.94	-0.03
Tangible Book Value Per Share	0.14	0.18	0.11	0.03	-0.00

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q