YY Group Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.57	0.84	0.47	0.16	0.07
Short-Term Investments	2.87	2.2	0.37	0.39	0.28
Cash & Short-Term Investments	4.45	3.04	0.84	0.56	0.35
Cash Growth	312.28%	263.14%	50.89%	60.31%	-
Accounts Receivable	11.79	8.22	7.04	4.16	4.09
Other Receivables	2.31	0.66	-	-	-
Receivables	12.38	8.67	7.04	4.61	4.09
Prepaid Expenses	1	1	-	-	-
Other Current Assets	1.05	0.7	2.33	0.03	0.03
Total Current Assets	18.87	13.41	10.2	5.2	4.46
Property, Plant & Equipment	2.31	1.55	0.45	0.49	0.55
Long-Term Deferred Tax Assets	0.04	0.04	0	0.08	0.11
Other Long-Term Assets	2.99	0.37	0.02	-	-
Total Assets	43.98	15.37	10.67	5.77	5.11
Accounts Payable	2.49	1.26	0.89	0.52	0.47
Accrued Expenses	6.97	2.35	1.89	1.35	1.92
Short-Term Debt	0.83	0.48	-	-	-
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
Current Income Taxes Payable	0.28	0.25	0.12	0.09	0.01
Other Current Liabilities	0.36	0.2	0.16	0.13	0.02
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
Long-Term Deferred Tax Liabilities	0.75	0.04	-	-	-
Other Long-Term Liabilities	0.07	0.05	-	-	-
Total Liabilities	19.09	9.17	6.53	4.83	5.14
Common Stock	24.44	5.28	3.56	1.23	1.02
Retained Earnings	-12.54	-4.29	0.55	-0.31	-1.03
Comprehensive Income & Other	9.36	5.16	0.02	0.02	-0.01
Total Common 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	8.17	5.04	3.46	2.74	2.72
Net Cash (Debt)	-3.73	-2	-2.63	-2.18	-2.37
Net Cash Per Share	-0.11	-0.06	-0.07	-0.07	-0.08
Filing Date Shares Outstanding	39.78	38.25	34.43	33.3	28.79
Total Common Shares Outstanding	39.78	36.1	33.3	33.3	28.79
Working Capital	2.3	5.45	4.21	1.68	0.24
Book Value Per Share	0.53	0.17	0.12	0.03	-0.00
Tangible Book Value	4.74	6.15	4.13	0.94	-0.03
Tangible Book Value Per Share	0.12	0.17	0.12	0.03	-0.00
Machinery	-	1.47	1.47	1.24	1.22

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q