YY Group Holding Limited
YYGH
$1.92
$0.042.13%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 3.04M | 3.04M | 837.60K | 820.60K | 820.60K |
| Total Receivables | 8.67M | 8.67M | 7.04M | 6.46M | 6.46M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.00M | 1.00M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 704.10K | 704.10K | 2.33M | 748.70K | 748.70K |
| Total Current Assets | 13.41M | 13.41M | 10.20M | 8.03M | 8.03M |
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| Total Current Assets | 13.41M | 13.41M | 10.20M | 8.03M | 8.03M |
| Net Property, Plant & Equipment | 1.55M | 1.55M | 447.10K | 526.10K | 526.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 410.50K | 410.50K | 19.40K | 80.20K | 80.20K |
| Total Assets | 15.37M | 15.37M | 10.67M | 8.64M | 8.64M |
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| Total Accounts Payable | 1.26M | 1.26M | 891.80K | 960.60K | 960.60K |
| Total Accrued Expenses | 2.35M | 2.35M | 1.89M | 1.56M | 1.56M |
| Short-term Debt | 477.80K | 477.80K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.43M | 3.43M | 2.93M | 2.81M | 2.81M |
| Total Finance Division Other Current Liabilities | 445.90K | 445.90K | 282.20K | 129.20K | 129.20K |
| Total Other Current Liabilities | 445.90K | 445.90K | 282.20K | 129.20K | 129.20K |
| Total Current Liabilities | 7.96M | 7.96M | 5.99M | 5.46M | 5.46M |
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| Total Current Liabilities | 7.96M | 7.96M | 5.99M | 5.46M | 5.46M |
| Long-Term Debt | 144.40K | 144.40K | 523.60K | 850.10K | 850.10K |
| Short-term Debt | 477.80K | 477.80K | -- | -- | -- |
| Capital Leases | 985.90K | 985.90K | 15.20K | 34.00K | 34.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 84.90K | 84.90K | -- | -- | -- |
| Total Liabilities | 9.17M | 9.17M | 6.53M | 6.34M | 6.34M |
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| Common Stock & APIC | 5.28M | 5.28M | 3.56M | 2.76M | 2.76M |
| Retained Earnings | -4.29M | -4.29M | 545.80K | -447.90K | -447.90K |
| Treasury Stock & Other | 5.16M | 5.16M | 20.70K | -23.80K | -23.80K |
| Total Common Equity | 6.15M | 6.15M | 4.13M | 2.29M | 2.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.15M | 6.15M | 4.13M | 2.29M | 2.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 43.30K | 43.30K | 10.90K | 4.30K | 4.30K |
| Total Equity | 6.19M | 6.19M | 4.14M | 2.30M | 2.30M |
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