AJJ Medtech Holdings Limited (SGX:584)
Singapore
· Delayed Price · Currency is SGD 0.0070
0.00 (0.00%)
At close: Mar 9, 2026
AJJ Medtech Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.41 | 0.01 | 0.41 | 0.17 | 3.67 | Upgrade
|
| Short-Term Investments | - | 0.24 | 0.27 | 0.49 | 0.69 | Upgrade
|
| Cash & Short-Term Investments | 0.41 | 0.25 | 0.67 | 0.66 | 4.36 | Upgrade
|
| Cash Growth | 66.27% | -63.06% | 2.74% | -84.96% | 245.02% | Upgrade
|
| Accounts Receivable | 0.91 | 0.59 | 0.47 | 0.11 | 0.11 | Upgrade
|
| Other Receivables | - | 0.12 | 0.11 | 0.06 | 0.1 | Upgrade
|
| Receivables | 0.91 | 0.71 | 0.58 | 0.17 | 0.21 | Upgrade
|
| Inventory | 1 | 1.24 | 0.96 | 0.54 | 0.32 | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.03 | 0.06 | 0.11 | Upgrade
|
| Total Current Assets | 2.32 | 2.24 | 2.24 | 1.42 | 4.99 | Upgrade
|
| Property, Plant & Equipment | 1.14 | 1.56 | 1.07 | 1.56 | 2.24 | Upgrade
|
| Goodwill | - | - | - | - | 0.27 | Upgrade
|
| Other Intangible Assets | 0.09 | 0.04 | 0.07 | 0.02 | 0.04 | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.07 | 0.06 | 0.06 | 0.01 | Upgrade
|
| Total Assets | 3.63 | 3.9 | 3.44 | 3.06 | 7.54 | Upgrade
|
| Accounts Payable | 1.62 | 2.82 | 0.4 | 0.03 | 0.01 | Upgrade
|
| Accrued Expenses | - | - | 0.32 | 0.22 | 0.15 | Upgrade
|
| Short-Term Debt | - | 0.19 | 1.2 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.34 | - | 0.5 | - | - | Upgrade
|
| Current Portion of Leases | 0.27 | 0.26 | 0.22 | 0.28 | 0.44 | Upgrade
|
| Current Income Taxes Payable | 0.01 | - | - | - | 0 | Upgrade
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| Other Current Liabilities | - | 0.09 | 0.78 | 0.31 | 0.16 | Upgrade
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| Total Current Liabilities | 2.24 | 3.36 | 3.43 | 0.84 | 0.75 | Upgrade
|
| Long-Term Debt | 3.26 | 0.9 | 0.4 | 0.21 | - | Upgrade
|
| Long-Term Leases | 0.76 | 1.02 | 0.55 | 0.83 | 1.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | 0.01 | 0.01 | 0 | 0.29 | Upgrade
|
| Other Long-Term Liabilities | 0.08 | 0.08 | 0.27 | 0.06 | 0.03 | Upgrade
|
| Total Liabilities | 6.34 | 5.37 | 4.66 | 1.93 | 2.17 | Upgrade
|
| Common Stock | 48.04 | 46.36 | 42.75 | 42.75 | 42.75 | Upgrade
|
| Retained Earnings | -50.88 | -47.94 | -44.08 | -41.55 | -37.31 | Upgrade
|
| Comprehensive Income & Other | 0 | - | 0 | 0 | 0.01 | Upgrade
|
| Total Common Equity | -2.83 | -1.58 | -1.33 | 1.2 | 5.44 | Upgrade
|
| Minority Interest | 0.12 | 0.12 | 0.12 | -0.07 | -0.07 | Upgrade
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| Shareholders' Equity | -2.71 | -1.46 | -1.22 | 1.13 | 5.37 | Upgrade
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| Total Liabilities & Equity | 3.63 | 3.9 | 3.44 | 3.06 | 7.54 | Upgrade
|
| Total Debt | 4.64 | 2.37 | 2.87 | 1.31 | 1.54 | Upgrade
|
| Net Cash (Debt) | -4.22 | -2.12 | -2.2 | -0.66 | 2.82 | Upgrade
|
| Net Cash Growth | - | - | - | - | 483.64% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,712 | 1,503 | 1,377 | 933.8 | 933.8 | Upgrade
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| Total Common Shares Outstanding | 1,712 | 1,503 | 933.8 | 933.8 | 933.8 | Upgrade
|
| Working Capital | 0.09 | -1.12 | -1.18 | 0.58 | 4.24 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.01 | Upgrade
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| Tangible Book Value | -2.92 | -1.62 | -1.4 | 1.18 | 5.14 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.01 | Upgrade
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| Machinery | - | 0.69 | 0.68 | 0.82 | 1.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.