YY Group Holding reported total assets of $34.34M and total liabilities of $20.73M for the quarter ended Dec 2025, up 221.8% year over year. This balance sheet covers 7 quarters of results from Dec 2021 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2021 | Dec2022 | Dec2023 | Dec2024 | Apr2025 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | |||||||
| Cash & EquivalentsCash & Equiv. | 0.07M | 0.16M | 0.47M | 0.84M | 0.05M | 1.57M | 1.51M |
| Short-term InvestmentsInvestments (Current) | 3.25M | 2.97M | |||||
| Cash & Current Investments | 0.07M | 0.16M | 0.47M | 0.84M | 0.05M | 4.83M | 4.48M |
| Receivables - NetNet Receivables | 4.16M | 7.04M | 8.22M | 0.08M | 11.79M | 12.14M | |
| Receivables - OtherOther Receivables | 0.46M | 0.03M | 0.70M | 0.58M | 0.61M | ||
| Receivables | 4.61M | 7.07M | 8.92M | 0.08M | 12.38M | 12.75M | |
| Prepaid Assets | 0.43M | 2.67M | 3.91M | 4.92M | 1.39M | ||
| Current Assets | 5.20M | 10.20M | 13.41M | 18.87M | 15.40M | ||
| Non-Current Assets | |||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.66M | 0.57M | 0.47M | 1.96M | 25.11M | 18.94M | |
| Goodwill | 2.26M | 11.25M | 5.81M | ||||
| Intangibles | 5.27M | 5.17M | |||||
| Goodwill & Intangibles | 2.26M | 5.27M | 10.98M | ||||
| Long-Term Deferred Tax | 0.11M | 0.08M | 738.00 | 0.04M | 0.04M | 0.13M | |
| Other Non-Current Assets | 0.02M | 0.37M | 0.52M | 0.42M | |||
| Non-Current Assets | 0.57M | 0.47M | 1.96M | 25.11M | 18.94M | ||
| Assets | 5.12M | 5.77M | 10.67M | 15.37M | 1.06M | 43.98M | 34.34M |
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payables | 1.77M | 2.01M | 3.00M | 4.22M | 0.81M | 7.62M | 10.84M |
| Notes Payables | 2.86M | 3.20M | 5.38M | ||||
| Payables | 1.77M | 2.01M | 5.85M | 7.43M | 0.81M | 7.62M | 16.21M |
| Short term Debt | 1.28M | 3.20M | 5.13M | 5.38M | |||
| Current Leases | 0.15M | 0.07M | 0.23M | 0.52M | 0.43M | ||
| Total Current Liabilities | 3.51M | 5.99M | 7.96M | 16.57M | 17.15M | ||
| Non-Current Liabilities | |||||||
| Non-Current Debt | 0.50M | 0.52M | 0.14M | 0.30M | 0.63M | ||
| Minority Interest | -676.00 | 0.01M | 0.04M | 3.63M | 3.31M | ||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.04M | 0.15M | 0.75M | 0.65M | |||
| Operating Leases | 0.07M | 0.02M | 0.99M | 1.40M | 1.10M | ||
| Other Non-Current Liabilities | 0.05M | 0.07M | 1.21M | ||||
| Total Non-Current Liabilities | 1.31M | 0.54M | 1.22M | 2.51M | 3.59M | ||
| Total Liabilities | 5.19M | 4.83M | 6.53M | 9.17M | 0.95M | 19.09M | 20.73M |
| Shareholder's Equity | |||||||
| Total Debt | 1.78M | 3.38M | 6.55M | 5.43M | 11.38M | ||
| Common Equity | -0.07M | 0.94M | 4.14M | 6.19M | 0.11M | 24.89M | 13.61M |
| Liabilities and Shareholders Equity | 5.12M | 5.77M | 10.67M | 15.37M | 1.06M | 43.98M | 34.34M |
| Retained Earnings | -1.07M | -0.31M | 0.55M | -4.29M | -12.54M | -25.71M |