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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,572 | 837 | 1,078 | 467 | 279 |
| Receivables | 12,375 | 8,667 | 7,712 | 7,069 | 6,464 |
| Other current assets | 0 | 3,909 | 2,884 | 2,668 | 1,290 |
| TOTAL | $18,869 | $13,413 | $11,675 | $10,204 | $8,033 |
| Non-Current Assets | |||||
| PPE Net | 445 | 1,604 | N/A | 1,550 | N/A |
| Investments And Advances | 5,724 | 0 | 0 | 0 | 0 |
| Intangibles | 16,523 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,418 | 411 | 61 | 19 | 80 |
| TOTAL | $25,110 | $2,015 | $61 | $1,569 | $80 |
| Total Assets | $43,979 | $15,369 | $13,009 | $10,670 | $8,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,126 | 3,203 | 2,442 | 2,856 | 2,662 |
| Accounts payable and accrued liabilities | 10,930 | 4,223 | 2,932 | 2,997 | 2,561 |
| Other current liabilities | N/A | 307 | 86 | 68 | 88 |
| TOTAL | $16,573 | $7,960 | $5,654 | $5,990 | $5,459 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300 | 144 | 277 | 524 | 850 |
| Other Non-Current Liabilities | 71 | 47 | 30 | 0 | 0 |
| TOTAL | $2,515 | $1,215 | $1,052 | $539 | $884 |
| Total Liabilities | $19,088 | $9,175 | $6,706 | $6,529 | $6,343 |
| Shareholders' Equity | |||||
| Common Shares | 24,442 | 5,280 | 5,280 | 3,564 | 2,764 |
| Retained earnings | -12,539 | -4,292 | 1,147 | 546 | -448 |
| Other shareholders' equity | 12,989 | 5,207 | -124 | 32 | -19 |
| TOTAL | $24,892 | $6,195 | $6,303 | $4,142 | $2,297 |
| Total Liabilities And Equity | $43,979 | $15,370 | $13,009 | $10,671 | $8,640 |