YY Group Holding Limited (YYGH)

USD 0.89

(8.43%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021
Total Assets 10.69 Million 5.8 Million 5.13 Million
Total Current Assets 8.16 Million 5.19 Million 4.45 Million
Cash And Short Term Investments 467.23 Thousand 161.02 Thousand 139.97 Thousand
Cash and Cash Equivalents 467.23 Thousand 161.02 Thousand 65.99 Thousand
Short Term Investments 370.37 Thousand 394.08 Thousand 73.98 Thousand
Net Receivables 7.32 Million 4.64 Million 4.08 Million
Inventory 1.00 - 1.00
Other Current Assets 370.37 Thousand 394.08 Thousand 230.23 Thousand
Total Non-Current Assets 2.53 Million 603.87 Thousand 677.39 Thousand
Net PPE 447.05 Thousand 489.51 Thousand 550.71 Thousand
Good Will And Intangible Assets - - -
Good Will - - -
Intangible Assets - - -
Long-Term Investments - - -
Tax Assets 26.06 Thousand 114.35 Thousand 126.68 Thousand
Other Non Current Assets 2.05 Million - -
Other Assets - - 1.00
Total Liabilities 6.55 Million 4.86 Million 5.16 Million
Total Current Liabilities 5.98 Million 3.51 Million 4.21 Million
Account Payables 891.79 Thousand 519.95 Thousand 474.62 Thousand
Tax Payables 117.83 Thousand 87.82 Thousand 13.94 Thousand
Short Term Debt 2.98 Million 1.42 Million 1.79 Million
Deferred Revenue 117.83 Thousand 87.82 Thousand 13.94 Thousand
Other Current Liabilities 1.99 Million 1.48 Million 1.93 Million
Total Non Current Liabilities 564.12 Thousand 1.34 Million 944.99 Thousand
Long-Term Debt 523.6 Thousand 1.23 Million 831.61 Thousand
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 15.18 Thousand 71.89 Thousand 92.41 Thousand
Other Liabilities 1.00 - -
Total Equity 4.14 Million 941.64 Thousand -27.82 Thousand
Stock Holders Equity 4.13 Million 942.32 Thousand -27.82 Thousand
Common Stock 3.56 Million 1.22 Million 1.01 Million
Retained Earnings 545.79 Thousand -306.53 Thousand -1.02 Million
Accumulated other comprehensive income 20.66 Thousand 20.82 Thousand -14.08 Thousand
Common Stock Equity 4.13 Million 942.32 Thousand -27.82 Thousand
Capital Lease Obligation 15.18 Thousand 71.89 Thousand 92.4 Thousand
Total Investments 370.37 Thousand 394.08 Thousand 73.98 Thousand
Total Debt 3.52 Million 2.73 Million 2.71 Million
Net Debt 3.05 Million 2.57 Million 2.65 Million

Balance Sheet Charts