Complete Filing Data
YY Group Holding Ltd. reported Cash And Cash Equivalents of $836.9 thousand for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean YY Group Holding Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Sales And Marketing Expense | $710.2K | $191.6K | $325.7K | $189.1K |
| Profit Loss From Operating Activities | -$4.1M | $1.4M | $1.2M | $517.8K |
| Profit Loss Before Tax | -$4.6M | $1.1M | $903.5K | $348.2K |
| Profit Loss Attributable To Owners Of Parent | -$4.8M | $852.3K | $761.6K | $362.9K |
| Profit Loss | -$4.8M | $864.0K | $761.3K | $362.9K |
| Income Tax Expense Continuing Operations | $275.9K | $224.3K | $142.2K | -$14.7K |
| Gross Profit | $5.3M | $3.7M | $2.6M | $2.3M |
| General And Administrative Expense | $10.4M | $3.8M | $2.9M | $2.6M |
| Cost Of Sales | $35.8M | $28.1M | $17.5M | $15.2M |
| Comprehensive Income Attributable To Owners Of Parent | -$4.6M | $859.8K | $788.9K | $352.9K |
| Comprehensive Income | -$4.6M | $871.3K | $788.3K | $352.9K |
| Adjustments For Reconcile Profit Loss | $1.4M | $1.7M | $1.6M | $916.6K |
| Adjustments For Income Tax Expense | $275.9K | $224.3K | $142.2K | $14.7K |
| Profit Loss Attributable To Noncontrolling Interests | -$6.7K | $11.7K | -$288.00 | |
| Comprehensive Income Attributable To Noncontrolling Interests | -$5.7K | $11.6K | -$676.00 | |
| Income Taxes Paid Refund Classified As Operating Activities | $144.3K | $118.6K | $75.7K | $24.6K |
| Income Taxes Paid Refund | -$6.2K | -$40.3K | $17.4K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | $836.9K | $467.2K | $161.0K | $66.0K | $33.2K |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $101.2K | $224.2K | $112.1K | $241.2K | |
| Depreciation Rightofuse Assets | $237.2K | $165.9K | $127.4K | $133.0K | |
| Depreciation Property Plant And Equipment | $134.3K | $122.7K | $213.2K | $265.8K | |
| Cash Flows From Used In Operations | -$1.1M | $479.0K | $1.2M | $591.7K | |
| Cash Flows From Used In Operating Activities | -$1.5M | $51.7K | $935.3K | $424.1K | |
| Cash Flows From Used In Investing Activities | -$101.2K | -$224.2K | -$112.1K | -$241.2K | |
| Cash Flows From Used In Financing Activities | $2.1M | $470.4K | -$726.3K | -$180.1K | |
| Adjustments For Increase Decrease In Other Liabilities | $719.9K | $879.7K | -$89.8K | $1.1M | |
| Adjustments For Decrease Increase In Trade And Other Receivables | -$1.2M | -$1.6M | -$192.7K | -$1.5M | |
| Adjustments For Decrease Increase In Other Current Assets | -$1.6M | -$182.9K | -$121.4K | -$3.8K | |
| Liabilities | $9.2M | $6.5M | $4.8M | ||
| Assets | $15.4M | $10.7M | $5.8M | ||
| Trade And Other Current Receivables Due From Related Parties | $451.1K | $31.3K | $457.3K | ||
| Trade And Other Current Payables To Related Parties | $307.3K | $67.5K | $74.3K | ||
| Trade And Other Current Payables | $4.2M | $3.0M | $2.0M | ||
| Rightofuse Assets | $1.2M | $78.4K | $210.7K | ||
| Retained Earnings | -$4.3M | $545.8K | -$306.5K | ||
| Property Plant And Equipment | $326.8K | $368.6K | $278.9K | ||
| Noncurrent Liabilities | $1.2M | $538.8K | $1.3M | ||
| Noncurrent Lease Liabilities | $985.9K | $15.2K | $71.9K | ||
| Noncurrent Assets | $2.0M | $466.4K | $568.1K | ||
| Equity Attributable To Owners Of Parent | $6.2M | $4.1M | $942.3K | ||
| Equity And Liabilities | $15.4M | $10.7M | $5.8M | ||
| Deferred Tax Assets | $35.7K | $738.00 | $78.5K | ||
| Current Trade Receivables | $8.2M | $7.0M | $4.2M | ||
| Current Prepayments And Other Current Assets | $3.9M | $2.7M | $425.6K | ||
| Current Liabilities | $8.0M | $6.0M | $3.5M | ||
| Current Lease Liabilities | $226.7K | $69.1K | $147.5K | ||
| Current Assets | $13.4M | $10.2M | $5.2M | ||
| Payment Of Deferred IPO Costs | $439.5K | ||||
| Warrants Liabilities Non Current | $46.5K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Proceeds From Guaranteed Bank Loans | $448.4K | $931.9K | $1.6M | $719.9K |
| Payments Of Lease Liabilities Classified As Financing Activities | $269.3K | $178.0K | $133.4K | $143.5K |
| Increase Decrease In Cash And Cash Equivalents | $369.7K | $306.2K | $95.0K | $32.7K |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$106.4K | $8.3K | -$1.8K | $30.0K |
| Proceeds From Issuing Shares | 3.9M | 212.5K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $-0.14 | $0.02 | $0.02 | $0.01 |
| Basic Earnings Loss Per Share | $-0.14 | $0.02 | $0.02 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Repayments Of Borrowings Classified As Financing Activities | $707.0K | $550.4K | $2.1M | $897.8K | |
| Reclassification Adjustments On Exchange Differences On Translation Net Of Tax | -$201.4K | -$7.3K | -$26.9K | $9.9K | |
| Other Income | $1.7M | $1.8M | $2.0M | $996.1K | |
| Issued Capital | $5.3M | $3.6M | $1.2M | $1.0M | $1.0M |
| Interest Paid Classified As Operating Activities | $312.8K | $308.7K | $225.2K | $160.4K | |
| Gains Losses On Exchange Differences On Translation Net Of Tax | $201.4K | $7.3K | $26.9K | -$9.9K | |
| Finance Costs | $431.4K | $328.6K | $329.4K | $169.6K | |
| Adjustments For Finance Costs | $431.4K | $328.6K | $329.4K | $169.6K | |
| Adjustmentfor Decrease Increase Amount Due To Related Parties | -$393.9K | -$285.9K | -$22.1K | $29.5K | |
| Shortterm Borrowings | $3.2M | $2.9M | $1.3M | ||
| Paymentto Loan To A Shareholder | $1.1M | $1.0M | |||
| Noncontrolling Interests | $43.3K | $10.9K | -$676.00 | ||
| Longterm Borrowings | $144.4K | $523.6K | $503.3K | ||
| Capital Reserve | $5.2M | $20.7K | $20.8K | ||
| Paymentfor Loan To A Related Party | $25.2K | $744.00 | |||
| Other Expense By Nature | $34.6K | $27.8K | $57.1K | ||
| Noncurrent Prepayments | $374.9K | $18.7K | |||
| Increase Decrease Through Transactions With Owners | $6.7M | $2.3M | $220.0K | ||
| Repayment From A Shareholders Loan | -$178.1K | $1.9M | $142.1K | ||
| Transactions Through Other Distributions To Owners | $2.3M | $220.0K | -$722.7K | ||
| Other Operating Income Expense | -$27.8K | -$57.1K | -$10.4K |
Most recent annual filing with the SEC: April 8, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.