YY GROUP HOLDING LTD-CLASS A (YYGH)
VGG9888Q1037 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash | 467.24K | 161.02K | 65.99K | |||
| Marketable Securities | 2.04M | 0.00 | 73.98K | |||
| Receivables | 7.07M | 4.61M | 4.09M | |||
| Other Current Assets | 627.65K | 425.65K | 230.24K | |||
| Total Current Assets | 10.20M | 5.20M | 4.46M | |||
| Non-Current Assets | ||||||
| PPE Net | 447.06K | 489.52K | 550.71K | |||
| Other Non-Current Assets | 19.39K | 78.55K | 105.71K | |||
| Total Non-Current Assets | 466.45K | 568.06K | 656.42K | |||
| TOTAL ASSETS | 10.67M | 5.77M | 5.11M | |||
| LIABILITIES | ||||||
| Current Liabilities | ||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.93M | 1.43M | 1.79M | |||
| Accrued Expenses | 1.19M | 917.17K | 914.89K | |||
| Accounts Payable | 891.80K | 519.96K | 474.62K | |||
| Other Current Liabilities | 983.50K | 650.91K | 1.04M | |||
| Total Current Liabilities | 5.99M | 3.51M | 4.22M | |||
| Non-Current Liabilities | ||||||
| Long Term Debt | 538.79K | 1.31M | 924.03K | |||
| Total Non-Current Liabilities | 549.70K | 1.31M | 924.03K | |||
| TOTAL LIABILITIES | 6.54M | 4.83M | 5.14M | |||
| SHAREHOLDERS' EQUITY | ||||||
| Retained Earnings | 566.46K | -285.71K | -1.04M | |||
| Minority Interest | 10.90K | -680.00 | 0.00 | |||
| Common Shares | 3.56M | 1.23M | 1.02M | |||
| Shares Outstanding | 39.42M | 39.42M | 39.42M | |||
| Tangible Book Value per Share | 0.10 | 0.02 | -0.00 | |||
| Total Shareholders' Equity | 4.13M | 942.33K | -27.83K | |||
| TOTAL LIABILITIES AND EQUITY | 10.67M | 5.77M | 5.11M | |||
| Statistics | ||||||
| Debt/Equity | 0.13 | 1.39 | -33.20 | |||
| Current Ratio | 1.70 | 1.48 | 1.06 | |||
| Return On Assets (ROA) | 7.99% | 13.20% | 7.09% | |||
| Return On Equity (ROE) | 20.63% | 80.82% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21