AJJ Medtech Holdings Limited (SGX: 584)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0050
+0.0010 (25.00%)
At close: Nov 19, 2024

AJJ Medtech Holdings Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Property, Plant & Equipment
1.411.071.562.241.1315.34
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Cash & Equivalents
0.020.410.173.670.620
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Accounts Receivable
-0.470.110.110.07-
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Other Receivables
0.820.110.060.10.010.07
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Goodwill
---0.270.27-
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Other Intangible Assets
0.040.070.020.040.06-
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Other Current Assets
1.21.261.081.128.140.03
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Other Long-Term Assets
0.070.060.060.01--
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Total Assets
3.563.443.067.5410.2915.44
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Current Portion of Long-Term Debt
-0.5----
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Current Portion of Leases
0.210.220.280.440.290.24
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Long-Term Debt
-0.40.21---
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Long-Term Leases
0.980.550.831.10.57.22
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Accounts Payable
1.720.40.030.010.120.12
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Accrued Expenses
-0.320.220.150.250.18
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Current Income Taxes Payable
---00-
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Other Current Liabilities
0.50.780.310.161.750.09
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Long-Term Deferred Tax Liabilities
0.010.0100.290.290.28
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Other Long-Term Liabilities
0.170.270.060.03--
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Total Liabilities
4.14.661.932.173.199.93
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Common Stock
45.6242.7542.7542.7542.7538.53
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Retained Earnings
-46.28-44.08-41.55-37.31-43.49-40.72
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Comprehensive Income & Other
-0000.017.887.7
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Total Common Equity
-0.66-1.331.25.447.135.5
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Minority Interest
0.120.12-0.07-0.07-0.03-
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Shareholders' Equity
-0.54-1.221.135.377.15.5
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Total Liabilities & Equity
3.563.443.067.5410.2915.44
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Total Debt
1.72.871.311.540.789.26
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Net Cash / Debt
-1.68-2.47-1.142.13-0.16-9.26
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Net Cash Per Share
-0.00-0.00-0.000.00-0.00-0.01
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Filing Date Shares Outstanding
1,3211,377933.8933.8933.8668.27
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Total Common Shares Outstanding
1,321933.8933.8933.8933.8668.27
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Book Value Per Share
-0.00-0.000.000.010.010.01
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Tangible Book Value
-0.7-1.41.185.146.815.5
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Tangible Book Value Per Share
-0.00-0.000.000.010.010.01
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Buildings
-----10.31
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Source: S&P Capital IQ. Real Estate template. Financial Sources.