YY Group Holding Limited (YYGH)
NASDAQ: YYGH · Real-Time Price · USD
1.210
-0.010 (-0.82%)
Jul 29, 2026, 12:10 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.
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 |
Cash & Short-Term Investments | 1.57 | 0.84 | 0.47 | 0.16 | 0.07 |
Cash Growth | 87.88% | 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 Growth | - | - | - | - | - |
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 |