JE Cleantech Holdings Limited (JCSE)
NASDAQ: JCSE · Real-Time Price · USD
1.160
+0.016 (1.40%)
At close: Jun 27, 2025, 4:00 PM
1.110
-0.050 (-4.31%)
After-hours: Jun 27, 2025, 7:12 PM EDT
JE Cleantech Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 5.74 | 5.09 | 6.56 | 1.11 | 0.55 | Upgrade
|
| Short-Term Investments | - | 0.05 | 0.04 | 0.07 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 5.74 | 5.14 | 6.6 | 1.18 | 0.63 | Upgrade
|
| Cash Growth | 11.80% | -22.18% | 461.22% | 86.96% | -31.78% | Upgrade
|
| Accounts Receivable | 4.49 | 4.78 | 5.64 | 3.22 | 9.23 | Upgrade
|
| Other Receivables | - | 0.24 | 0.06 | 0.13 | 0.07 | Upgrade
|
| Receivables | 4.49 | 5.02 | 5.69 | 3.35 | 9.3 | Upgrade
|
| Inventory | 12.64 | 14.07 | 11.89 | 2.56 | 1.38 | Upgrade
|
| Prepaid Expenses | 2.45 | 2.08 | 2.15 | 0.65 | 0.18 | Upgrade
|
| Other Current Assets | 0.36 | 0.36 | - | - | - | Upgrade
|
| Total Current Assets | 25.68 | 26.66 | 26.34 | 7.73 | 11.49 | Upgrade
|
| Property, Plant & Equipment | 5.69 | 8.52 | 8.82 | 8.98 | 8.91 | Upgrade
|
| Long-Term Investments | - | - | - | 0.24 | 0.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.07 | 0.07 | 0.07 | 0.16 | 0.16 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 1.32 | 0.96 | Upgrade
|
| Other Long-Term Assets | 3.67 | 0.25 | 0.25 | - | - | Upgrade
|
| Total Assets | 35.11 | 35.49 | 35.47 | 18.44 | 21.76 | Upgrade
|
| Accounts Payable | 0.61 | 1.4 | 1.78 | 1.92 | 2.44 | Upgrade
|
| Accrued Expenses | 0.59 | 0.54 | 0.83 | 0.34 | 0.81 | Upgrade
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| Short-Term Debt | - | - | 0.74 | 1.52 | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.33 | 4.24 | 5.46 | 5.46 | 5.65 | Upgrade
|
| Current Portion of Leases | 0.29 | 0.3 | 0.28 | 0.16 | 0.11 | Upgrade
|
| Current Income Taxes Payable | 0.09 | 0.15 | 0.32 | - | 0.53 | Upgrade
|
| Current Unearned Revenue | 6.66 | 6.96 | 4.32 | - | - | Upgrade
|
| Other Current Liabilities | 0.5 | 0.18 | 0.08 | 0.05 | 0.08 | Upgrade
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| Total Current Liabilities | 10.07 | 13.76 | 13.8 | 9.45 | 9.62 | Upgrade
|
| Long-Term Debt | 7.47 | 3.74 | 3.98 | 4.42 | 4.86 | Upgrade
|
| Long-Term Leases | 0.99 | 1.28 | 1.41 | 1.4 | 1.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.1 | - | - | 0.15 | 0.19 | Upgrade
|
| Total Liabilities | 18.62 | 18.78 | 19.18 | 15.42 | 15.82 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | 15.51 | 15.69 | 15.69 | 3.63 | 3.63 | Upgrade
|
| Retained Earnings | 1.16 | 1.13 | 0.61 | -0.59 | 2.31 | Upgrade
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| Treasury Stock | -0.07 | -0.02 | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.13 | -0.1 | -0.03 | -0.03 | -0.01 | Upgrade
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| Shareholders' Equity | 16.49 | 16.71 | 16.28 | 3.02 | 5.95 | Upgrade
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| Total Liabilities & Equity | 35.11 | 35.49 | 35.47 | 18.44 | 21.76 | Upgrade
|
| Total Debt | 10.07 | 9.56 | 11.86 | 12.95 | 11.78 | Upgrade
|
| Net Cash (Debt) | -4.33 | -4.43 | -5.26 | -11.78 | -11.15 | Upgrade
|
| Net Cash Per Share | -0.85 | -0.88 | -1.12 | -2.94 | -2.79 | Upgrade
|
| Filing Date Shares Outstanding | 5.31 | 5.01 | 5.01 | 5.01 | 4 | Upgrade
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| Total Common Shares Outstanding | 5.31 | 5.01 | 5.01 | 4 | 4 | Upgrade
|
| Working Capital | 15.61 | 12.9 | 12.53 | -1.72 | 1.87 | Upgrade
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| Book Value Per Share | 3.11 | 3.34 | 3.25 | 0.76 | 1.49 | Upgrade
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| Tangible Book Value | 16.49 | 16.71 | 16.28 | 3.02 | 5.95 | Upgrade
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| Tangible Book Value Per Share | 3.11 | 3.34 | 3.25 | 0.76 | 1.49 | Upgrade
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| Buildings | 2.95 | 7.52 | 7.52 | 7.52 | - | Upgrade
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| Machinery | 7.26 | 7.26 | 8.85 | 8.69 | 8.41 | Upgrade
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| Leasehold Improvements | 0.91 | - | - | - | 7.52 | Upgrade
|
| Order Backlog | 14.55 | 25.28 | 29.05 | 20 | 5.82 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.