---
title: "AJJ Medtech (584.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/584.SG/norm.md"
symbol: "584.SG"
name: "AJJ Medtech"
parent: "https://longbridge.com/en/quote/584.SG.md"
datetime: "2026-05-20T18:41:03.289Z"
locales:
  - [en](https://longbridge.com/en/quote/584.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/584.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/584.SG/norm.md)
---

# AJJ Medtech (584.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0003 | -0.0008 | -0.0005 | -0.0005 | -0.0002 |
| ROE | 72.36% | 160.26% | 110.13% | 123.91% | 69.58% |
| Revenue | 465000.00 | 941000.00 | 483000.00 | 823000.00 | 945000.00 |
| Net income | -563000.00 | -1.23M | -795000.00 | -677000.00 | -301000.00 |
| Operating income | -545000.00 | -1.22M | -777000.00 | -662000.00 | -219000.00 |
| Gross margin | 56.34% | 30.50% | 13.46% | 25.27% | 65.08% |
| Net margin | -121.08% | -130.18% | -164.60% | -82.26% | -31.85% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (SGD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.76M | 3.54M | 3.54M | 3.99M | 4.43M |
| Leverage | -0.8428 | -1.31 | -1.12 | -1.68 | -2.61 |
| BVPS | -0.0020 | -0.0017 | -0.0022 | -0.0017 | -0.0013 |
| Turnover | 0.7542 | 0.8570 | 0.8242 | 0.6605 | - |
| Cash & STI | 107000.00 | 470000.00 | 296000.00 | 114000.00 | 250000.00 |
| Inv & Rec | 978000.00 | 1.00M | 1.12M | 1.10M | 1.18M |
| LT assets | 1.04M | 1.14M | 1.25M | 1.37M | 1.48M |
| Net debt | 1.90M | 3.35M | 2.61M | 2.45M | 2.24M |

## Cash Flow Statement (SGD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -265000.00 | -846000.00 | -64000.00 | -76000.00 | -158000.00 |
| Investing CF | -4000.00 | -73000.00 | - | - | - |
| Financing CF | -37000.00 | 1.04M | 246000.00 | -41000.00 | 399000.00 |
| Free CF | 1.67M | -1.11M | 170375.00 | 31250.00 | -20875.00 |
| OCF coverage | -228.45% | -275.57% | -85.33% | -14.62% | -322.45% |
| Repaid & issued | 93000.00 | 500000.00 | 337000.00 | 475000.00 | 464000.00 |
| CapEx | -4000.00 | -6000.00 | - | - | - |