YY Group Holding Limited Cl A
(YYGH)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 837 | 467 | 161 | 66 |
| Receivables | 8,667 | 7,069 | 4,613 | 4,088 |
| TOTAL | $13,413 | $10,204 | $5,200 | $4,458 |
| Non-Current Assets | ||||
| PPE Net | 327 | 369 | 279 | 427 |
| Other Non-Current Assets | 1,630 | 98 | 289 | 229 |
| TOTAL | $1,957 | $466 | $568 | $656 |
| Total Assets | $15,369 | $10,670 | $5,768 | $5,115 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 3,203 | 2,857 | 1,279 | 1,757 |
| Accounts payable and accrued liabilities | 4,530 | 3,064 | 2,088 | 2,425 |
| TOTAL | $7,960 | $5,990 | $3,515 | $4,219 |
| Non-Current Liabilities | ||||
| Long Term Debt | 144 | 524 | 503 | 832 |
| Other Non-Current Liabilities | 53 | -12 | 736 | 0 |
| TOTAL | $1,215 | $539 | $1,311 | $924 |
| Total Liabilities | $9,175 | $6,529 | $4,826 | $5,143 |
| Shareholders' Equity | ||||
| Common Shares | 5,280 | 3,564 | 1,228 | 1,016 |
| Retained earnings | -4,292 | 546 | -307 | -1,029 |
| Other shareholders' equity | 5,206 | 32 | 20 | -14 |
| TOTAL | $6,195 | $4,142 | $942 | $-28 |
| Total Liabilities And Equity | $15,369 | $10,670 | $5,768 | $5,115 |