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AJJ Medtech (584)

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0.006
0.0000.00%

10min DelayNot Open Apr 24 10:08 CST

10.27MMarket Cap-3.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

584 AJJ Medtech

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

5,075.00%414K

1,750.00%296K

32.56%114K

--250K

-98.04%8K

--8K

--16K

-85.83%86K

140.59%409K

-Cash and cash equivalents

5,075.00%414K

1,750.00%296K

32.56%114K

--250K

-98.04%8K

--8K

--16K

-85.83%86K

140.59%409K

-Accounts receivable

9.95%652K

-6.20%772K

3.00%1.31M

--1.41M

26.44%593K

--593K

--823K

-13.69%1.27M

334.26%469K

-Other receivables

-36.19%67K

----

-2.78%105K

--105K

----

86.21%108K

Inventory

-19.14%1M

-6.51%1.12M

-11.23%1.1M

--1.18M

28.56%1.24M

--1.24M

--1.2M

48.80%1.24M

79.66%963K

Prepaid assets

-75.44%69K

----

-3.77%281K

--281K

----

-46.52%292K

Other current assets

----

--20K

----

Total current assets

0.18%2.24M

7.41%2.19M

-2.05%2.54M

--2.85M

-0.13%2.24M

--2.24M

--2.04M

-11.08%2.59M

58.04%2.24M

Non current assets

Net PPE

-26.43%1.14M

-10.93%1.26M

-8.38%1.37M

--1.48M

44.79%1.56M

--1.56M

--1.41M

23.84%1.49M

-31.07%1.07M

-Gross PP&E

-14.78%1.75M

-10.93%1.26M

-8.38%1.37M

--1.48M

40.99%2.05M

--2.05M

--1.41M

23.84%1.49M

-23.59%1.45M

-Accumulated depreciation

-21.82%-603K

----

-30.26%-495K

---495K

----

-10.14%-380K

Prepaid assets-Non current

-3.23%60K

----

16.98%62K

--62K

----

0.00%53K

Total investment

--0

-Long-term equity investment

--0

Goodwill and other intangible assets

125.00%90K

-23.08%30K

-23.81%32K

--35K

-38.46%40K

--40K

--39K

-51.16%42K

242.11%65K

-Other intangible assets

125.00%90K

-23.08%30K

--32K

--35K

-38.46%40K

--40K

--39K

----

242.11%65K

Other non current assets

0.00%9K

22.22%11K

0.00%9K

--9K

0.00%9K

--9K

0.00%9K

Total non current assets

-21.79%1.3M

-10.60%1.36M

-8.42%1.47M

--1.58M

38.72%1.67M

--1.67M

--1.52M

18.64%1.6M

-26.72%1.2M

Total assets

-9.20%3.55M

-0.34%3.54M

-4.96%3.99M

--4.43M

13.42%3.9M

--3.9M

--3.56M

-1.66%4.2M

12.59%3.44M

Liabilities

Current liabilities

-Current debt and capital lease obligation

37.48%1.59M

-50.00%356K

-78.18%156K

--484K

-33.33%1.16M

--1.16M

--712K

-59.33%715K

518.15%1.74M

-Including:Current debt

47.27%1.32M

-48.00%260K

----

--274K

-40.74%899K

--899K

--500K

-64.29%500K

--1.52M

-Including:Current capital Lease obligation

3.47%268K

-54.72%96K

-27.44%156K

--210K

17.73%259K

--259K

--212K

-39.94%215K

-21.71%220K

Payables

31.21%3.52M

82.97%4.07M

110.60%3.73M

--3.46M

138.45%2.69M

--2.69M

--2.23M

101.25%1.77M

300.71%1.13M

-accounts payable

-58.63%307K

110.62%3.63M

142.98%3.62M

--3.32M

84.12%742K

--742K

--1.72M

90.90%1.49M

1,392.59%403K

-Total tax payable

--69K

----

--0

----

-Other payable

61.97%3.15M

-11.95%442K

-59.15%116K

--143K

168.74%1.94M

--1.94M

--502K

181.19%284K

184.65%723K

Current provisions

----

-26.67%44K

Other current liabilities

----

--92K

-59.50%81K

--81K

----

--200K

Current liabilities

27.12%5.41M

53.86%4.52M

60.05%3.98M

--4.04M

24.35%4.26M

--4.26M

--2.94M

-14.30%2.49M

307.74%3.43M

Non current liabilities

-Long term debt and capital lease obligation

-25.49%763K

114.53%2.11M

121.62%2.3M

--2.01M

7.45%1.02M

--1.02M

--984K

10.80%1.04M

-7.66%953K

-Including:Long term debt

--0

--1.1M

--1.27M

--970K

124.75%899K

--899K

--0

93.24%400K

-Including:Long term capital lease obligation

-25.49%763K

2.34%1.01M

-1.35%1.02M

--1.04M

85.17%1.02M

--1.02M

--984K

99.23%1.04M

-32.97%553K

Long-term accounts payable and other payables

--3.26M

----

Long term provisions

0.00%77K

--77K

0.00%77K

--77K

148.39%77K

37.50%77K

Other non current liabilities

----

-52.08%92K

--92K

-50.80%92K

--192K

Total non current liabilities

-23.83%844K

89.05%2.19M

96.20%2.38M

--2.09M

-10.14%1.11M

--1.11M

--1.16M

3.86%1.21M

13.02%1.23M

Total liabilities

16.60%6.26M

63.83%6.71M

71.89%6.36M

--6.13M

15.22%5.37M

--5.37M

--4.1M

-9.09%3.7M

141.22%4.66M

Shareholders'equity

Share capital

3.62%48.04M

1.62%46.36M

1.64%46.36M

--46.36M

8.47%46.36M

--46.36M

--45.62M

6.71%45.62M

0.00%42.75M

-common stock

3.62%48.04M

1.62%46.36M

1.64%46.36M

--46.36M

8.47%46.36M

--46.36M

--45.62M

6.71%45.62M

0.00%42.75M

Retained earnings

-6.11%-50.88M

-7.28%-49.65M

-8.00%-48.86M

---48.25M

-8.77%-47.94M

---47.94M

---46.28M

-6.03%-45.24M

-6.08%-44.08M

Total stockholders'equity

-79.11%-2.83M

-399.24%-3.29M

-758.73%-2.49M

---1.88M

-18.53%-1.58M

---1.58M

---658K

360.98%378K

-211.45%-1.33M

Noncontrolling interests

0.00%117K

--185K

0.00%117K

--117K

2.63%117K

267.14%117K

Total equity

-85.44%-2.71M

-485.58%-3.17M

-579.39%-2.37M

---1.7M

-20.31%-1.46M

---1.46M

---541K

152.55%495K

-207.99%-1.22M

Currency Unit

SGD

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	5,075.00%414K	5,075.00%414K	1,750.00%296K	32.56%114K	--250K	-98.04%8K	--8K	--16K	-85.83%86K	140.59%409K
-Cash and cash equivalents	5,075.00%414K	5,075.00%414K	1,750.00%296K	32.56%114K	--250K	-98.04%8K	--8K	--16K	-85.83%86K	140.59%409K
-Accounts receivable	9.95%652K	9.95%652K	-6.20%772K	3.00%1.31M	--1.41M	26.44%593K	--593K	--823K	-13.69%1.27M	334.26%469K
-Other receivables	-36.19%67K	-36.19%67K	----	----	----	-2.78%105K	--105K	----	----	86.21%108K
Inventory	-19.14%1M	-19.14%1M	-6.51%1.12M	-11.23%1.1M	--1.18M	28.56%1.24M	--1.24M	--1.2M	48.80%1.24M	79.66%963K
Prepaid assets	-75.44%69K	-75.44%69K	----	----	----	-3.77%281K	--281K	----	----	-46.52%292K
Other current assets	----	----	----	--20K	----	----	----	----	----	----
Total current assets	0.18%2.24M	0.18%2.24M	7.41%2.19M	-2.05%2.54M	--2.85M	-0.13%2.24M	--2.24M	--2.04M	-11.08%2.59M	58.04%2.24M
Non current assets
Net PPE	-26.43%1.14M	-26.43%1.14M	-10.93%1.26M	-8.38%1.37M	--1.48M	44.79%1.56M	--1.56M	--1.41M	23.84%1.49M	-31.07%1.07M
-Gross PP&E	-14.78%1.75M	-14.78%1.75M	-10.93%1.26M	-8.38%1.37M	--1.48M	40.99%2.05M	--2.05M	--1.41M	23.84%1.49M	-23.59%1.45M
-Accumulated depreciation	-21.82%-603K	-21.82%-603K	----	----	----	-30.26%-495K	---495K	----	----	-10.14%-380K
Prepaid assets-Non current	-3.23%60K	-3.23%60K	----	----	----	16.98%62K	--62K	----	----	0.00%53K
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Goodwill and other intangible assets	125.00%90K	125.00%90K	-23.08%30K	-23.81%32K	--35K	-38.46%40K	--40K	--39K	-51.16%42K	242.11%65K
-Other intangible assets	125.00%90K	125.00%90K	-23.08%30K	--32K	--35K	-38.46%40K	--40K	--39K	----	242.11%65K
Other non current assets	0.00%9K	0.00%9K	22.22%11K	0.00%9K	--9K	0.00%9K	--9K	--9K	0.00%9K	0.00%9K
Total non current assets	-21.79%1.3M	-21.79%1.3M	-10.60%1.36M	-8.42%1.47M	--1.58M	38.72%1.67M	--1.67M	--1.52M	18.64%1.6M	-26.72%1.2M
Total assets	-9.20%3.55M	-9.20%3.55M	-0.34%3.54M	-4.96%3.99M	--4.43M	13.42%3.9M	--3.9M	--3.56M	-1.66%4.2M	12.59%3.44M
Liabilities
Current liabilities
-Current debt and capital lease obligation	37.48%1.59M	37.48%1.59M	-50.00%356K	-78.18%156K	--484K	-33.33%1.16M	--1.16M	--712K	-59.33%715K	518.15%1.74M
-Including:Current debt	47.27%1.32M	47.27%1.32M	-48.00%260K	----	--274K	-40.74%899K	--899K	--500K	-64.29%500K	--1.52M
-Including:Current capital Lease obligation	3.47%268K	3.47%268K	-54.72%96K	-27.44%156K	--210K	17.73%259K	--259K	--212K	-39.94%215K	-21.71%220K
Payables	31.21%3.52M	31.21%3.52M	82.97%4.07M	110.60%3.73M	--3.46M	138.45%2.69M	--2.69M	--2.23M	101.25%1.77M	300.71%1.13M
-accounts payable	-58.63%307K	-58.63%307K	110.62%3.63M	142.98%3.62M	--3.32M	84.12%742K	--742K	--1.72M	90.90%1.49M	1,392.59%403K
-Total tax payable	--69K	--69K	----	----	----	--0	--0	----	----	----
-Other payable	61.97%3.15M	61.97%3.15M	-11.95%442K	-59.15%116K	--143K	168.74%1.94M	--1.94M	--502K	181.19%284K	184.65%723K
Current provisions	----	----	----	----	----	----	----	----	----	-26.67%44K
Other current liabilities	----	----	--92K	--92K	--92K	-59.50%81K	--81K	----	----	--200K
Current liabilities	27.12%5.41M	27.12%5.41M	53.86%4.52M	60.05%3.98M	--4.04M	24.35%4.26M	--4.26M	--2.94M	-14.30%2.49M	307.74%3.43M
Non current liabilities
-Long term debt and capital lease obligation	-25.49%763K	-25.49%763K	114.53%2.11M	121.62%2.3M	--2.01M	7.45%1.02M	--1.02M	--984K	10.80%1.04M	-7.66%953K
-Including:Long term debt	--0	--0	--1.1M	--1.27M	--970K	124.75%899K	--899K	--0	--0	93.24%400K
-Including:Long term capital lease obligation	-25.49%763K	-25.49%763K	2.34%1.01M	-1.35%1.02M	--1.04M	85.17%1.02M	--1.02M	--984K	99.23%1.04M	-32.97%553K
Long-term accounts payable and other payables	--3.26M	--3.26M	----	----	----	----	----	----	----	----
Long term provisions	0.00%77K	0.00%77K	0.00%77K	0.00%77K	--77K	0.00%77K	--77K	--77K	148.39%77K	37.50%77K
Other non current liabilities	----	----	----	----	----	-52.08%92K	--92K	--92K	-50.80%92K	--192K
Total non current liabilities	-23.83%844K	-23.83%844K	89.05%2.19M	96.20%2.38M	--2.09M	-10.14%1.11M	--1.11M	--1.16M	3.86%1.21M	13.02%1.23M
Total liabilities	16.60%6.26M	16.60%6.26M	63.83%6.71M	71.89%6.36M	--6.13M	15.22%5.37M	--5.37M	--4.1M	-9.09%3.7M	141.22%4.66M
Shareholders'equity
Share capital	3.62%48.04M	3.62%48.04M	1.62%46.36M	1.64%46.36M	--46.36M	8.47%46.36M	--46.36M	--45.62M	6.71%45.62M	0.00%42.75M
-common stock	3.62%48.04M	3.62%48.04M	1.62%46.36M	1.64%46.36M	--46.36M	8.47%46.36M	--46.36M	--45.62M	6.71%45.62M	0.00%42.75M
Retained earnings	-6.11%-50.88M	-6.11%-50.88M	-7.28%-49.65M	-8.00%-48.86M	---48.25M	-8.77%-47.94M	---47.94M	---46.28M	-6.03%-45.24M	-6.08%-44.08M
Total stockholders'equity	-79.11%-2.83M	-79.11%-2.83M	-399.24%-3.29M	-758.73%-2.49M	---1.88M	-18.53%-1.58M	---1.58M	---658K	360.98%378K	-211.45%-1.33M
Noncontrolling interests	0.00%117K	0.00%117K	0.00%117K	0.00%117K	--185K	0.00%117K	--117K	--117K	2.63%117K	267.14%117K
Total equity	-85.44%-2.71M	-85.44%-2.71M	-485.58%-3.17M	-579.39%-2.37M	---1.7M	-20.31%-1.46M	---1.46M	---541K	152.55%495K	-207.99%-1.22M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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