YY Group Holding Ltd. balance sheet YFOR

Annual Quarterly

As of Dec 31, 2024, YY Group Holding Ltd. had total assets of $15.4 million and total liabilities of $9.2 million. Total assets were up 44.0% from a year earlier. Stockholders' equity was $6.2 million. It held $836,907 in cash and investments against $9.0 million of total debt, net debt of $8.2 million. The current ratio, current assets divided by current liabilities, was 1.69.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
Assets
Cash
1
+79.1%
0
Cash and investments
1
+79.1%
0
Receivables
4
-0.0%
4
Total current assets
13
+31.4%
10
Property and equipment, net
0
-11.4%
0
Total assets
15
+44.0%
11
Liabilities and equity
Accounts payable
4
+40.9%
3
Total current liabilities
8
+32.9%
6
Total liabilities
9
+40.5%
7
Stockholders' equity
6
+49.6%
4
Debt
Debt due within a year
8
+32.2%
6
Long-term debt
0
-72.4%
1
Lease liabilities
1
-71.9%
4
Total debt
9
-15.2%
11
Net cash
-8
+19.6%
-10
Ratios
Current ratio
1.69x
1.70x
Debt to equity
1.46x
2.57x
Return on equity
-78.21%
20.86%
Return on assets
-31.52%
8.10%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Services-Help Supply Services (SIC 7363)
Listed as
YFOR (Nasdaq)
Incorporated in
Virgin Islands, British
Headquarters
Singapore
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
1985337
Former names
YY Group Holding Ltd. (until Aug 26, 2026)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.