AJJ Medtech Holdings Limited (SGX:584)

AJJ Medtech Holdings Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.