YY GROUP HOLDING LTD-CLASS A (YYGH) Stock Balance Sheet
USA - NASDAQ:YYGH - VGG9888Q1037 - Common Stock
0.3091 USD
+0.02 (+6.55%)
0.305 USD
0 (-1.33%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | N/A | 467.20K | 161.00K | 66.00K | |||
| Marketable Securities | N/A | 2.04M | 0.00 | 74.00K | |||
| Receivables | 8.67M | 7.07M | 4.61M | 4.09M | |||
| Other Current Assets | 3.91M | 627.70K | 425.70K | 230.20K | |||
| Total Current Assets | 13.41M | 10.20M | 5.20M | 4.46M | |||
| Non-Current Assets | |||||||
| PPE Net | 1.55M | 447.10K | 489.50K | 550.70K | |||
| Other Non-Current Assets | 410.50K | 19.40K | 78.60K | 105.70K | |||
| Total Non-Current Assets | 1.96M | 466.50K | 568.10K | 656.40K | |||
| TOTAL ASSETS | 15.37M | 10.67M | 5.77M | 5.11M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.43M | 2.93M | 1.43M | 1.79M | |||
| Accrued Expenses | N/A | 1.19M | 917.20K | 914.90K | |||
| Accounts Payable | 4.22M | 891.80K | 520.00K | 474.60K | |||
| Other Current Liabilities | 307.30K | 983.50K | 650.90K | 1.04M | |||
| Total Current Liabilities | 7.96M | 5.99M | 3.51M | 4.22M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 1.13M | 538.80K | 1.31M | 924.00K | |||
| Deferred Taxes/Income | 38.40K | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 46.50K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 1.26M | 549.70K | 1.31M | 924.00K | |||
| TOTAL LIABILITIES | 9.22M | 6.54M | 4.83M | 5.14M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | 870.80K | 566.50K | -285.70K | -1.04M | |||
| Minority Interest | 43.30K | 10.90K | -700.00 | 0.00 | |||
| Common Shares | 5.28M | 3.56M | 1.23M | 1.02M | |||
| Shares Outstanding | 41.10M | 39.42M | 39.42M | 39.42M | |||
| Tangible Book Value per Share | 0.15 | 0.10 | 0.02 | -0.00 | |||
| Total Shareholders' Equity | 6.15M | 4.13M | 942.30K | -27.80K | |||
| TOTAL LIABILITIES AND EQUITY | 15.37M | 10.67M | 5.77M | 5.11M | |||
| Statistics | |||||||
| Debt/Equity | 0.18 | 0.13 | 1.39 | -33.24 | |||
| Current Ratio | 1.69 | 1.70 | 1.48 | 1.06 | |||
| Return On Assets (ROA) | -31.48% | 7.99% | 13.20% | 7.10% | |||
| Return On Equity (ROE) | -78.65% | 20.63% | 80.82% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21