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AJJ Medtech Holdings Limited (584.SI)

SES - SES Delayed price. Currency in SGD
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0.00400.0000 (0.00%)
As of 09:53AM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
409
170
3,667
619
Total cash
409
170
3,667
619
Net receivables
469
108
106
71
Inventory
963
536
317
10
Total current assets
2,241
1,418
4,991
8,835
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,454
1,903
2,582
1,314
Accumulated depreciation
-380
-345
-347
-182
Net property, plant and equipment
1,074
1,558
2,235
1,132
Goodwill
-
0
267
267
Intangible assets
65
19
37
55
Other long-term assets
9
9
10
-
Total non-current assets
1,201
1,639
2,549
1,454
Total assets
3,442
3,057
7,540
10,289
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,517
0
-
0
Accounts payable
403
27
7
121
Other current liabilities
200
-
-
-
Total current liabilities
3,425
840
749
2,403
Non-current liabilities
Long-term debt
400
207
0
-
Deferred tax liabilities
11
3
286
290
Other long-term liabilities
192
-
-
-
Total non-current liabilities
1,233
1,091
1,420
786
Total liabilities
4,658
1,931
2,169
3,189
Stockholders' equity
Common stock
42,745
42,745
42,745
42,745
Retained earnings
-44,079
-41,552
-37,311
-43,494
Total stockholders' equity
-1,333
1,196
5,441
7,133
Total liabilities and stockholders' equity
3,442
3,057
7,540
10,289