YY Group Holding Limited (YYGH)
NASDAQ: YYGH · Real-Time Price · USD
1.470
+0.030 (2.08%)
Aug 18, 2026, 1:20 PM EDT - Market open
YY Group Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.51 | 0.84 | 0.47 | 0.16 | 0.07 |
Short-Term Investments | 1.39 | 2.2 | 0.37 | 0.39 | 0.28 |
Cash & Short-Term Investments | 2.9 | 3.04 | 0.84 | 0.56 | 0.35 |
Cash Growth | -4.51% | 263.14% | 50.89% | 60.31% | - |
Accounts Receivable | 11.39 | 8.22 | 7.04 | 4.16 | 4.09 |
Other Receivables | 0.74 | 0.59 | - | - | - |
Receivables | 11.88 | 8.6 | 7.04 | 4.61 | 4.09 |
Prepaid Expenses | - | 1 | - | - | - |
Other Current Assets | 0.61 | 0.77 | 2.33 | 0.03 | 0.03 |
Total Current Assets | 15.4 | 13.41 | 10.2 | 5.2 | 4.46 |
Property, Plant & Equipment | 1.99 | 1.55 | 0.45 | 0.49 | 0.55 |
Goodwill | 5.81 | - | - | - | - |
Other Intangible Assets | 5.17 | - | - | - | - |
Long-Term Accounts Receivable | 2.97 | - | - | - | - |
Long-Term Deferred Tax Assets | 0.13 | 0.04 | 0 | 0.08 | 0.11 |
Other Long-Term Assets | 2.87 | 0.37 | 0.02 | - | - |
Total Assets | 34.34 | 15.37 | 10.67 | 5.77 | 5.11 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.67 | 1.26 | 0.89 | 0.52 | 0.47 |
Accrued Expenses | 7.59 | 2.48 | 1.89 | 1.35 | 1.92 |
Short-Term Debt | 0.51 | 0.48 | - | - | - |
Current Portion of Long-Term Debt | 5.38 | 3.2 | 2.86 | 1.28 | 1.76 |
Current Portion of Leases | 0.43 | 0.23 | 0.07 | 0.15 | 0.04 |
Current Income Taxes Payable | 0.18 | 0.25 | 0.12 | 0.09 | 0.01 |
Other Current Liabilities | 0.39 | 0.06 | 0.16 | 0.13 | 0.02 |
Total Current Liabilities | 17.15 | 7.96 | 5.99 | 3.51 | 4.22 |
Long-Term Debt | 0.63 | 0.14 | 0.52 | 1.24 | 0.83 |
Long-Term Leases | 1.1 | 0.99 | 0.02 | 0.07 | 0.09 |
Long-Term Deferred Tax Liabilities | 0.65 | 0.04 | - | - | - |
Other Long-Term Liabilities | 1.21 | 0.05 | - | - | - |
Total Liabilities | 20.73 | 9.17 | 6.53 | 4.83 | 5.14 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 24.83 | 5.28 | 3.56 | 1.23 | 1.02 |
Retained Earnings | -25.71 | -4.29 | 0.55 | -0.31 | -1.03 |
Treasury Stock | -1.25 | -1.3 | - | - | - |
Comprehensive Income & Other | 12.43 | 6.46 | 0.02 | 0.02 | -0.01 |
Total Common Equity | 10.3 | 6.15 | 4.13 | 0.94 | -0.03 |
Minority Interest | 3.31 | 0.04 | 0.01 | -0 | - |
Shareholders' Equity | 13.61 | 6.19 | 4.14 | 0.94 | -0.03 |
Total Liabilities & Equity | 34.34 | 15.37 | 10.67 | 5.77 | 5.11 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8.04 | 5.04 | 3.46 | 2.74 | 2.72 |
Net Cash (Debt) | -5.13 | -2 | -2.63 | -2.18 | -2.37 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -158.02 | -88.57 | -104.03 | -100.17 | -123.55 |
Filing Date Shares Outstanding | 2.27 | 0.03 | 0.02 | 0.02 | 0.02 |
Total Common Shares Outstanding | 2.27 | 0.02 | 0.02 | 0.02 | 0.02 |
Working Capital | -1.74 | 5.45 | 4.21 | 1.68 | 0.24 |
Book Value Per Share | 4.54 | 255.61 | 186.06 | 42.45 | -1.33 |
Tangible Book Value | -0.69 | 6.15 | 4.13 | 0.94 | -0.03 |
Tangible Book Value Per Share | -0.30 | 255.61 | 186.06 | 42.45 | -1.33 |
Machinery | 1.85 | 1.47 | 1.47 | 1.24 | 1.22 |