YYGH — YY Holding Balance Sheet
0.000.00%
- $28.95m
- $31.95m
- $31.77m
- 42
- 40
- 15
- 23
Annual balance sheet for YY Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | 20-F | 20-F |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Short Term Investments | |||
Cash and Short Term Investments | 0.14 | 0.161 | 2.51 |
Net Total Accounts Receivable | |||
Net Total Receivables | 4.09 | 4.61 | 7.07 |
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 4.46 | 5.2 | 10.2 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 0.551 | 0.49 | 0.447 |
Other Long Term Assets | |||
Total Assets | 5.11 | 5.77 | 10.7 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 4.22 | 3.51 | 5.99 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Minority Interest | |||
Total Liabilities | 5.14 | 4.83 | 6.54 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | -0.028 | 0.942 | 4.13 |
Total Liabilities & Shareholders' Equity | 5.11 | 5.77 | 10.7 |
Total Common Shares Outstanding |