YY Group Holding Limited Cl A (YYGH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 12-2022 | 12-2021 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 279 | 161 | 66 |
| Receivables | 6,464 | 4,613 | 4,088 |
| Other current assets | 1,290 | 426 | 304 |
| TOTAL | $8,033 | $5,200 | $4,458 |
| Non-Current Assets | |||
| PPE Net | N/A | 1,315 | 1,299 |
| Other Non-Current Assets | 80 | 71 | 106 |
| TOTAL | $80 | $1,386 | $1,405 |
| Total Assets | $8,640 | $5,768 | $5,115 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 2,662 | 1,279 | 1,757 |
| Accounts payable and accrued liabilities | 2,561 | 1,970 | 1,723 |
| Other current liabilities | 88 | 74 | 702 |
| TOTAL | $5,459 | $3,515 | $4,218 |
| Non-Current Liabilities | |||
| Long Term Debt | 850 | 503 | 832 |
| Other Non-Current Liabilities | 0 | 736 | 0 |
| TOTAL | $884 | $1,311 | $924 |
| Total Liabilities | $6,343 | $4,826 | $5,143 |
| Shareholders' Equity | |||
| Common Shares | 2,764 | 1,228 | 1,016 |
| Retained earnings | -448 | -307 | -1,029 |
| Other shareholders' equity | -19 | 21 | -15 |
| TOTAL | $2,297 | $942 | $-28 |
| Total Liabilities And Equity | $8,640 | $5,768 | $5,115 |