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JE Cleantech Limited (JCSE)

NASDAQ: JCSE · Real-Time Price · USD

0.93

-0.00 (-0.12%)

At close: May 02, 2025, 3:32 PM

1.01

8.25%

After-hours: May 02, 2025, 05:00 PM EDT

JE Cleantech Balance Sheet Statement

Financials in SGD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.09M	6.56M	1.11M	550K	843K
Short-Term Investments	47K	39K	68K	79K	79K
Long-Term Investments	n/a	245K	243K	240K	239K
Other Long-Term Assets	319K	245K	1.32M	960K	445K
Receivables	4.78M	5.63M	3.22M	9.23M	4.84M
Inventory	14.07M	11.89M	2.56M	1.38M	3.1M
Other Current Assets	2.67M	2.25M	n/a	-79K	-79K
Total Current Assets	26.66M	26.34M	7.73M	11.49M	9M
Property-Plant & Equipment	8.52M	8.82M	8.98M	8.91M	9.21M
Goodwill & Intangibles	n/a	-245K	n/a	n/a	n/a
Total Long-Term Assets	8.83M	9.13M	10.71M	10.28M	10.09M
Total Assets	35.49M	35.47M	18.44M	21.76M	19.09M
Account Payables	1.4M	1.78M	1.92M	2.44M	1.76M
Deferred Revenue	6.96M	4.32M	364K	1.37M	29K
Short-Term Debt	4.24M	6.2M	6.98M	5.65M	5.87M
Other Current Liabilities	860K	77K	54K	75K	116K
Total Current Liabilities	13.76M	13.8M	9.45M	9.62M	8.29M
Long-Term Debt	3.74M	3.98M	4.42M	4.86M	5.31M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	5.02M	5.38M	5.97M	6.2M	6.63M
Total Liabilities	18.78M	19.18M	15.42M	15.82M	14.92M
Total Debt	9.56M	11.86M	12.95M	11.78M	12.47M
Common Stock	20K	20K	16K	16K	16K
Retained Earnings	1.13M	607K	-585K	2.31M	586K
Comprehensive Income	-101K	-32K	-34K	-10K	-64K
Shareholders Equity	16.71M	16.28M	3.02M	5.95M	4.16M
Total Investments	47K	245K	243K	240K	239K