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YY Group Holding Ltd

YYGH
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1.200USD
-0.050-4.00%
Close 07-31 16:00ETQuotes delayed by 15 min
254.47KMarket Cap
LossP/E TTM

YYGH Balance Sheet

You can check out the annual or quarterly balance sheets of YY Group Holding Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
80.64%1.51M
45.84%1.57M
79.12%836.91K
286.66%1.08M
--467.24K
--278.84K
- Cash and cash equivalents
80.64%1.51M
45.84%1.57M
79.12%836.91K
286.66%1.08M
--467.24K
--278.84K
Receivables
45.84%12.64M
60.46%12.38M
22.60%8.67M
19.31%7.71M
--7.07M
--6.46M
-Accounts and notes receivable
47.75%12.14M
53.94%11.79M
16.73%8.22M
37.21%7.66M
--7.04M
--5.58M
-Other receivables
11.19%501.64K
1003.09%584.59K
1341.41%451.13K
-93.99%52.99K
--31.30K
--881.63K
Prepaid expenses
-67.98%1.25M
70.64%4.92M
62.20%3.91M
432.37%2.88M
--2.41M
--541.74K
Other current assets
--0.00
----
----
----
--257.28K
--748.68K
Total current assets
14.84%15.40M
61.62%18.87M
31.45%13.41M
45.33%11.67M
--10.20M
--8.03M
Non-current assets
Net Fixed Assets
220.86%4.96M
336.62%5.56M
245.87%1.55M
142.16%1.27M
--447.06K
--526.08K
Goodwill and other intangible assets
--10.98M
--16.52M
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Long-term prepaid expenses
12.80%422.85K
856.14%516.89K
1909.33%374.86K
--54.06K
--18.66K
----
Other non-current assets
33.65%548.67K
812.61%553.56K
2016.74%410.52K
-24.36%60.66K
--19.39K
--80.19K
Total non-current assets
867.83%18.94M
1781.49%25.11M
319.50%1.96M
120.13%1.33M
--466.45K
--606.27K
Total assets
123.44%34.34M
238.06%43.98M
44.04%15.37M
50.58%13.01M
--10.67M
--8.64M
Liabilities
Current liabilities
-Other payables
63.71%503.01K
3743.46%3.31M
32.48%307.26K
-43.02%86.01K
--231.92K
--150.95K
Accrued expenses
----
----
----
----
--1.19M
--1.02M
Short-term debt and lease liabilities
69.28%5.80M
114.06%5.64M
17.22%3.43M
-6.19%2.64M
--2.93M
--2.81M
-Short-term lease liabilities
89.51%429.63K
166.01%516.86K
227.92%226.71K
31.09%194.30K
--69.14K
--148.22K
Other current liabilities
63.71%503.01K
3743.46%3.31M
32.48%307.26K
-43.02%86.01K
--231.92K
--150.95K
Total current liabilities
115.40%17.15M
193.11%16.57M
32.89%7.96M
3.58%5.65M
--5.99M
--5.46M
Non-current liabilities
Long-term debt and lease liabilities
334.68%627.53K
8.30%299.80K
-72.43%144.37K
-67.44%276.83K
--523.61K
--850.14K
-Long-term debt
334.68%627.53K
8.30%299.80K
-72.43%144.37K
-67.44%276.83K
--523.61K
--850.14K
Other non-current liabilities
2508.32%1.21M
137.24%70.59K
--46.52K
--29.76K
----
----
Total non-current liabilities
195.14%3.59M
139.06%2.51M
125.53%1.22M
18.97%1.05M
--538.79K
--884.16K
Total liabilities
125.97%20.73M
184.63%19.09M
40.53%9.17M
5.73%6.71M
--6.53M
--6.34M
Shareholders' equity
Common equity
370.15%24.83M
362.87%24.44M
48.15%5.28M
91.03%5.28M
--3.56M
--2.76M
Retained earnings
-1768.37%-14.53M
-414.45%-3.18M
53.73%870.84K
314.22%1.01M
--566.46K
---471.65K
Non-controlling interests
7544.42%3.31M
29165.70%3.63M
297.60%43.33K
185.44%12.39K
--10.90K
--4.34K
Total equity
119.70%13.61M
294.91%24.89M
49.57%6.19M
174.43%6.30M
--4.14M
--2.30M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing YYGH stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does YY Group Holding Ltd Have?

In its most recent quarterly, YY Group Holding Ltd had 1.51M in cash and cash equivalents.

How Much Are YY Group Holding Ltd's Total Liabilities?

YY Group Holding Ltd reported 20.73M in total liabilities as of the latest reported quarter, including 17.15M in current liabilities and 3.59M in non-current liabilities.

What Are YY Group Holding Ltd's Total Assets?

As of the latest reported quarter, YY Group Holding Ltd's total assets were 34.34M, consisting of 15.40M in current assets and 18.94M in non-current assets.

How Much Shareholders' Equity Does YY Group Holding Ltd Have?

YY Group Holding Ltd reported 13.61M in total shareholders' equity as of the latest reported quarter.
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