YY Group Holding Limited (YYGH) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 15.4M | 18.87M | 13.41M | 11.67M | 10.2M | 8.03M | 5.2M | 4.46M |
| Cash & Short-Term Investments | 1.51M | 1.57M | 836.91K | 1.08M | 467.24K | 278.84K | 161.02K | 139.97K |
| Cash Only | 1.51M | 1.57M | 836.91K | 1.08M | 467.24K | 278.84K | 161.02K | 65.99K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.98K |
| Accounts Receivable | 12.5M | 13.42M | 9.37M | 7.71M | 7.04M | 6.46M | 4.16M | 4.09M |
| Days Sales Outstanding | 37.56 | 40.38 | 35.68 | 34.94 | 34.01 | 35.47 | 144.31 | 170.91 |
| Inventory | 0 | 0 | 0 | -52.99K | 0 | 1.26M | 394.08K | 1 |
| Days Inventory Outstanding | - | - | - | - | - | 6.37 | 7.92 | 0 |
| Other Current Assets | 0 | 2.87M | 2.2M | 52.99K | 2.33M | 28.36K | 488.87K | 23.93K |
| Total Non-Current Assets | 18.94M | 25.11M | 1.96M | 1.33M | 466.45K | 606.27K | 568.06K | 677.39K |
| Property, Plant & Equipment | 4.96M | 2.31M | 1.55M | 1.27M | 447.06K | 526.08K | 489.52K | 550.71K |
| Fixed Asset Turnover | 8.66x | 13.36x | 15.49x | 22.38x | 37.23x | 26.90x | 20.04x | 15.85x |
| Goodwill | 5.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5.17M | 16.52M | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 5.42M | 5.72M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -2.55M | 516.89K | 374.86K | 54.06K | 18.66K | 0 | 0 | 0 |
| Total Assets | 34.34M | 43.98M | 15.37M | 13.01M | 10.67M | 8.64M | 5.77M | 5.14M |
| Asset Turnover | 0.80x | 0.87x | 1.54x | 1.63x | 1.88x | 1.90x | 1.91x | 1.70x |
| Asset Growth % | 123.44% | 238.06% | 44.04% | 50.58% | 84.99% | - | 12.31% | - |
| Total Current Liabilities | 17.15M | 16.57M | 7.96M | 5.65M | 5.99M | 5.46M | 3.51M | 4.22M |
| Accounts Payable | 2.67M | 2.49M | 1.26M | 2.93M | 891.8K | 960.58K | 519.96K | 474.62K |
| Days Payables Outstanding | 8.46 | 7.97 | 10.09 | 10.33 | 5.2 | 5.69 | 20 | 22.92 |
| Short-Term Debt | 5.88M | 6.47M | 3.68M | 2.44M | 2.86M | 2.66M | 1.28M | 1.76M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | -148.22K | -147.47K | 13.95K |
| Other Current Liabilities | 181.76K | 5.47M | 246.22K | 86.01K | 983.5K | 129.23K | 214.5K | 19.35K |
| Current Ratio | 0.90x | 1.14x | 1.69x | 2.06x | 1.70x | 1.47x | 1.48x | 1.06x |
| Quick Ratio | 0.90x | 1.14x | 1.69x | 2.07x | 1.70x | 1.24x | 1.37x | 1.06x |
| Cash Conversion Cycle | - | - | - | - | - | 36.15 | 132.24 | 147.99 |
| Total Non-Current Liabilities | 3.59M | 2.51M | 1.22M | 1.05M | 538.79K | 884.16K | 1.31M | 945K |
| Long-Term Debt | 627.53K | 1.7M | 144.37K | 276.83K | 523.61K | 850.14K | 1.24M | 831.62K |
| Capital Lease Obligations | 1.1M | 1.4M | 985.88K | 745.35K | 15.19K | 34.02K | 71.89K | 92.41K |
| Deferred Tax Liabilities | 645.72K | 746.88K | 38.36K | 0 | 0 | 0 | 0 | 20.97K |
| Other Non-Current Liabilities | 1.21M | -1.33M | 46.52K | 29.76K | 0 | 0 | 0 | 0 |
| Total Liabilities | 20.73M | 19.09M | 9.17M | 6.71M | 6.53M | 6.34M | 4.83M | 5.16M |
| Total Debt | 8.04M | 9.57M | 5.04M | 3.66M | 3.46M | 3.69M | 2.74M | 2.72M |
| Net Debt | 6.53M | 8M | 4.2M | 2.58M | 3M | 3.42M | 2.58M | 2.65M |
| Debt / Equity | 0.59x | 0.38x | 0.81x | 0.58x | 0.84x | 1.61x | 2.91x | - |
| Debt / EBITDA | - | - | - | 3.87x | 2.43x | 33.13x | - | - |
| Net Debt / EBITDA | - | - | - | 2.73x | 2.10x | 30.63x | - | - |
| Interest Coverage | -15.29x | -11.98x | -20.90x | 4.34x | - | - | - | 6.35x |
| Total Equity | 13.61M | 24.89M | 6.19M | 6.3M | 4.14M | 2.3M | 941.65K | -27.83K |
| Equity Growth % | 119.7% | 294.91% | 49.57% | 174.43% | 339.81% | - | 3483.7% | - |
| Book Value per Share | 27946.03 | 49193.16 | 11303.97 | 11983.21 | 8299.63 | 4494.79 | 1750.28 | -52.91 |
| Total Shareholders' Equity | 10.3M | 21.26M | 6.15M | 6.29M | 4.13M | 2.29M | 942.33K | -27.83K |
| Common Stock | 24.83M | 24.44M | 5.28M | 5.28M | 3.56M | 2.76M | 1.23M | 1.02M |
| Retained Earnings | -25.71M | -12.54M | -4.29M | 1.15M | 545.8K | -447.86K | -306.54K | -1.03M |
| Treasury Stock | 0 | -1.25M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 11.18M | 10.61M | 6.46M | -136.67K | 20.67K | -23.8K | 20.82K | -14.08K |
| Minority Interest | 3.31M | 3.63M | 43.33K | 12.39K | 10.9K | 4.34K | -676 | 0 |