JE Cleantech Limited (JCSE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    JE Cleantech Limited

    NASDAQ: JCSE · Real-Time Price · USD
    1.45
    0.13 (9.84%)
    At close: Oct 03, 2025, 3:59 PM
    1.48
    2.07%
    Pre-market: Oct 06, 2025, 08:28 AM EDT

    JE Cleantech Balance Sheet Statement

    Financials in SGD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 5.74M 5.09M 6.56M 1.11M
    Short-Term Investments
    		 n/a 47K 39K 68K
    Long-Term Investments
    		 506K n/a 245K 243K
    Other Long-Term Assets
    		 3.16M 319K 245K 1.32M
    Receivables
    		 4.49M 4.78M 5.63M 3.22M
    Inventory
    		 12.64M 14.07M 11.89M 2.56M
    Other Current Assets
    		 2.81M 2.67M 2.25M n/a
    Total Current Assets
    		 25.68M 26.66M 26.34M 7.73M
    Property-Plant & Equipment
    		 5.69M 8.52M 8.82M 8.98M
    Goodwill & Intangibles
    		 n/a n/a -245K n/a
    Total Long-Term Assets
    		 9.43M 8.83M 9.13M 10.71M
    Total Assets
    		 35.11M 35.49M 35.47M 18.44M
    Account Payables
    		 605K 1.4M 1.78M 1.92M
    Deferred Revenue
    		 6.66M 6.96M 4.32M 364K
    Short-Term Debt
    		 1.33M 4.24M 6.2M 6.98M
    Other Current Liabilities
    		 501K 860K 77K 54K
    Total Current Liabilities
    		 10.07M 13.76M 13.8M 9.45M
    Long-Term Debt
    		 7.47M 3.74M 3.98M 4.42M
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 8.55M 5.02M 5.38M 5.97M
    Total Liabilities
    		 18.62M 18.78M 19.18M 15.42M
    Total Debt
    		 10.07M 9.56M 11.86M 12.95M
    Book Value
    		 16.49M 16.71M 16.28M 3.02M
    Book Value Per Share
    		 3.23 3.34 1.15 0.20
    Common Stock
    		 21K 20K 20K 16K
    Retained Earnings
    		 1.16M 1.13M 607K -585K
    Comprehensive Income
    		 -128K -101K -32K -34K
    Shareholders Equity
    		 16.49M 16.71M 16.28M 3.02M
    Total Investments
    		 506K 47K 245K 243K

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