The company's financial stability is under pressure, with the equity base contracting to $10.3M and total debt rising to $8.0M, resulting in a debt-to-equity ratio of 0.59.
| Total Current Assets | 15.4M | 13.41M | 10.2M | 5.2M | 4.46M |
| Cash & Short-Term Investments | 1.51M | 836.91K | 467.24K | 161.02K | 139.97K |
| Cash Only | 1.51M | 836.91K | 467.24K | 161.02K | 65.99K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 73.98K |
| Accounts Receivable | 12.5M | 9.37M | 7.04M | 4.61M | 4.09M |
| Days Sales Outstanding | 79.69 | 83.21 | 80.85 | 84.09 | 85.46 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - |
| Other Current Assets | 0 | 2.2M | 2.33M | 31.57K | 230.23K |
| Total Non-Current Assets | 18.94M | 1.96M | 466.45K | 568.06K | 677.39K |
| Property, Plant & Equipment | 4.96M | 1.55M | 447.06K | 489.52K | 550.71K |
| Fixed Asset Turnover | 11.54x | 26.58x | 71.07x | 40.90x | 31.71x |
| Goodwill | 5.81M | 0 | 0 | 0 | 0 |
| Intangible Assets | 5.17M | 0 | 0 | 0 | 0 |
| Long-Term Investments | 5.42M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -2.55M | 374.86K | 18.66K | 0 | 0 |
| Total Assets | 34.34M | 15.37M | 10.67M | 5.77M | 5.14M |
| Asset Turnover | 1.67x | 2.67x | 2.98x | 3.47x | 3.40x |
| Asset Growth % | 123.44% | 44.04% | 84.99% | 12.31% | - |
| Total Current Liabilities | 17.15M | 7.96M | 5.99M | 3.51M | 4.22M |
| Accounts Payable | 2.67M | 1.26M | 891.8K | 519.96K | 474.62K |
| Days Payables Outstanding | 19.77 | 12.83 | 11.58 | 10.88 | 11.46 |
| Short-Term Debt | 5.88M | 3.68M | 2.86M | 1.28M | 1.76M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 13.95K |
| Other Current Liabilities | 181.76K | 246.22K | 983.5K | 87.82K | 19.35K |
| Current Ratio | 0.90x | 1.69x | 1.70x | 1.48x | 1.06x |
| Quick Ratio | 0.90x | 1.69x | 1.70x | 1.48x | 1.06x |
| Cash Conversion Cycle | - | - | - | - | - |
| Total Non-Current Liabilities | 3.59M | 1.22M | 538.79K | 1.31M | 945K |
| Long-Term Debt | 627.53K | 144.37K | 523.61K | 1.24M | 831.62K |
| Capital Lease Obligations | 1.1M | 985.88K | 15.19K | 71.89K | 92.41K |
| Deferred Tax Liabilities | 645.72K | 38.36K | 0 | 0 | 20.97K |
| Other Non-Current Liabilities | 1.21M | 46.52K | 0 | 0 | 0 |
| Total Liabilities | 20.73M | 9.17M | 6.53M | 4.83M | 5.16M |
| Total Debt | 8.04M | 5.04M | 3.46M | 2.74M | 2.72M |
| Net Debt | 6.53M | 4.2M | 3M | 2.58M | 2.65M |
| Debt / Equity | 0.59x | 0.81x | 0.84x | 2.91x | - |
| Debt / EBITDA | - | - | 2.03x | 1.74x | 2.97x |
| Net Debt / EBITDA | - | - | 1.76x | 1.64x | 2.89x |
| Interest Coverage | -47.00x | -10.31x | 4.31x | 3.74x | 3.33x |
| Total Equity | 13.61M | 6.19M | 4.14M | 941.65K | -27.83K |
| Equity Growth % | 119.7% | 49.57% | 339.81% | 3483.7% | - |
| Book Value per Share | 27946.03 | 11776.76 | 8201.02 | 1790.21 | -52.91 |
| Total Shareholders' Equity | 10.3M | 6.15M | 4.13M | 942.33K | -27.83K |
| Common Stock | 24.83M | 5.28M | 3.56M | 1.23M | 1.02M |
| Retained Earnings | -25.71M | -4.29M | 545.8K | -306.54K | -1.03M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 11.18M | 6.46M | 20.67K | 20.82K | -14.08K |
| Minority Interest | 3.31M | 43.33K | 10.9K | -676 | 0 |
Liquidity and capital exhaustion
According to recent financial filings, YYGH's equity base has experienced significant volatility, dropping from $21.3M in 2025Q2 to $10.3M by 2025Q4, signaling that the company's aggressive growth strategy is rapidly consuming shareholder capital while failing to establish a stable foundation for long-term financial health.
The sharp decline in equity, coupled with mounting retained earnings losses of $25.7M, suggests that the business model is currently value-destructive. Investors should monitor whether this trajectory reflects necessary investment in platform scalability or an inability to achieve operational break-even points.
As reported in financial statements, YYGH's asset composition has shifted significantly, with goodwill rising to $5.8M by 2025Q4, which now represents a substantial portion of the $34.3M total asset base and introduces potential impairment risks if the underlying business acquisitions fail to deliver expected synergies.
The reliance on intangible assets rather than tangible PPE suggests that the company's value is tied to future growth expectations rather than physical infrastructure. This asset mix warrants further investigation into the valuation methodologies used for these acquisitions and their actual contribution to revenue generation.
Based on the company's reported figures, the current ratio has compressed to 0.90 as of 2025Q4, with cash reserves of only $1.5M, indicating a precarious liquidity position that leaves little buffer for operational shocks or the high working capital requirements of the manpower outsourcing segment.
A current ratio below unity suggests that the company may struggle to meet its short-term obligations without external financing or rapid improvements in cash collection. This liquidity profile appears insufficient to support the current burn rate, increasing the probability of dilutive capital raises.
As indicated by the latest quarterly data, YYGH's total debt has climbed to $8.0M, resulting in a debt-to-equity ratio of 0.59, which suggests that management is increasingly relying on debt financing to bridge the gap between operational cash outflows and the capital required for business expansion.
While the D/E ratio remains moderate, the lack of positive operating cash flow makes the debt burden appear more significant than the headline numbers suggest. The company's ability to service this debt appears highly dependent on continued access to credit markets, which may tighten if profitability does not materialize.
Quick answers to the most common questions about buying YYGH stock.
As of 2025, YY Group Holding Limited (YYGH) had total assets of $34.3M including $15.4M in current assets.
YY Group Holding Limited (YYGH) carries total debt of $8.0M, offset by $1.5M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
YY Group Holding Limited (YYGH) has total shareholders' equity (book value) of $10.3M ($27946.03 book value per share). Book value represents the net worth of the company belonging to common stock holders.
YY Group Holding Limited (YYGH) reported a current ratio of 0.90x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.