AJJ Medtech Holdings Limited (SGX: 584)
Singapore
· Delayed Price · Currency is SGD 0.0030
0.00 (0.00%)
At close: Dec 20, 2024
AJJ Medtech Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 1.41 | 1.07 | 1.56 | 2.24 | 1.13 | 15.34 | Upgrade
|
| Cash & Equivalents | 0.02 | 0.41 | 0.17 | 3.67 | 0.62 | 0 | Upgrade
|
| Accounts Receivable | - | 0.47 | 0.11 | 0.11 | 0.07 | - | Upgrade
|
| Other Receivables | 0.82 | 0.11 | 0.06 | 0.1 | 0.01 | 0.07 | Upgrade
|
| Goodwill | - | - | - | 0.27 | 0.27 | - | Upgrade
|
| Other Intangible Assets | 0.04 | 0.07 | 0.02 | 0.04 | 0.06 | - | Upgrade
|
| Other Current Assets | 1.2 | 1.26 | 1.08 | 1.12 | 8.14 | 0.03 | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.06 | 0.06 | 0.01 | - | - | Upgrade
|
| Total Assets | 3.56 | 3.44 | 3.06 | 7.54 | 10.29 | 15.44 | Upgrade
|
| Current Portion of Long-Term Debt | 0.5 | 0.5 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.21 | 0.22 | 0.28 | 0.44 | 0.29 | 0.24 | Upgrade
|
| Long-Term Debt | - | 0.4 | 0.21 | - | - | - | Upgrade
|
| Long-Term Leases | 0.98 | 0.55 | 0.83 | 1.1 | 0.5 | 7.22 | Upgrade
|
| Accounts Payable | 1.72 | 0.4 | 0.03 | 0.01 | 0.12 | 0.12 | Upgrade
|
| Accrued Expenses | - | 0.32 | 0.22 | 0.15 | 0.25 | 0.18 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0 | 0 | - | Upgrade
|
| Other Current Liabilities | - | 0.78 | 0.31 | 0.16 | 1.75 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0 | 0.29 | 0.29 | 0.28 | Upgrade
|
| Other Long-Term Liabilities | 0.17 | 0.27 | 0.06 | 0.03 | - | - | Upgrade
|
| Total Liabilities | 4.1 | 4.66 | 1.93 | 2.17 | 3.19 | 9.93 | Upgrade
|
| Common Stock | 45.62 | 42.75 | 42.75 | 42.75 | 42.75 | 38.53 | Upgrade
|
| Retained Earnings | -46.28 | -44.08 | -41.55 | -37.31 | -43.49 | -40.72 | Upgrade
|
| Comprehensive Income & Other | -0 | 0 | 0 | 0.01 | 7.88 | 7.7 | Upgrade
|
| Total Common Equity | -0.66 | -1.33 | 1.2 | 5.44 | 7.13 | 5.5 | Upgrade
|
| Minority Interest | 0.12 | 0.12 | -0.07 | -0.07 | -0.03 | - | Upgrade
|
| Shareholders' Equity | -0.54 | -1.22 | 1.13 | 5.37 | 7.1 | 5.5 | Upgrade
|
| Total Liabilities & Equity | 3.56 | 3.44 | 3.06 | 7.54 | 10.29 | 15.44 | Upgrade
|
| Total Debt | 2.2 | 2.87 | 1.31 | 1.54 | 0.78 | 9.26 | Upgrade
|
| Net Cash / Debt | -2.18 | -2.47 | -1.14 | 2.13 | -0.16 | -9.26 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,503 | 1,377 | 933.8 | 933.8 | 933.8 | 668.27 | Upgrade
|
| Total Common Shares Outstanding | 1,503 | 933.8 | 933.8 | 933.8 | 933.8 | 668.27 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | -0.7 | -1.4 | 1.18 | 5.14 | 6.81 | 5.5 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Buildings | - | - | - | - | - | 10.31 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.