Price Alert

YY Group Holding Limited (YYGH)

NASDAQ: YYGH · Real-Time Price · USD

1.91

-0.33 (-14.73%)

At close: Aug 15, 2025, 3:59 PM

1.88

-1.57%

After-hours: Aug 15, 2025, 07:31 PM EDT

YY Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q4 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	836.91K	1.08M	467.24K	278.84K	161.02K	65.99K
Short-Term Investments	n/a	n/a	370.37K	541.74K	394.09K	73.98K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	374.86K	54.06K	18.66K	n/a	n/a	n/a
Receivables	9.37M	7.71M	7.04M	6.46M	4.16M	4.09M
Inventory	n/a	-52.99K	n/a	1.26M	394.08K	1.00
Other Current Assets	n/a	52.99K	2.33M	28.36K	488.87K	23.93K
Total Current Assets	13.41M	11.67M	10.2M	8.03M	5.2M	4.46M
Property-Plant & Equipment	1.55M	1.27M	447.06K	526.08K	489.52K	550.71K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.96M	1.33M	466.45K	606.27K	568.06K	677.39K
Total Assets	15.37M	13.01M	10.67M	8.64M	5.77M	5.14M
Account Payables	1.26M	2.93M	891.8K	960.58K	519.96K	474.62K
Deferred Revenue	n/a	n/a	-69.14K	-148.22K	-147.47K	13.95K
Short-Term Debt	3.68M	2.44M	2.86M	2.66M	1.28M	1.76M
Other Current Liabilities	246.22K	n/a	282.24K	129.23K	214.5K	19.35K
Total Current Liabilities	7.96M	5.65M	5.99M	5.46M	3.51M	4.22M
Long-Term Debt	144.37K	276.83K	523.61K	850.14K	1.24M	831.62K
Other Long-Term Liabilities	46.52K	29.76K	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.22M	1.05M	538.79K	884.16K	1.31M	945K
Total Liabilities	9.17M	6.71M	6.53M	6.34M	4.83M	5.16M
Total Debt	5.04M	3.66M	3.46M	3.69M	2.74M	2.72M
Common Stock	5.28M	5.28M	3.56M	2.76M	1.23M	1.02M
Retained Earnings	-4.29M	1.15M	545.8K	-447.86K	-306.54K	-1.03M
Comprehensive Income	6.46M	-136.67K	20.67K	-23.8K	20.82K	-14.08K
Shareholders Equity	6.15M	6.29M	4.13M	2.29M	942.33K	-27.83K
Total Investments	n/a	n/a	370.37K	541.74K	394.09K	73.98K