JE Cleantech Limited (JCSE)
NASDAQ: JCSE
· Real-Time Price · USD
0.91
-0.01 (-1.09%)
At close: Aug 20, 2025, 9:41 AM
JE Cleantech Balance Sheet Statement
Financials in SGD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 5.74M | 4.81M | 5.09M | 4.88M | 6.56M | 8.5M | 1.11M | 2.72M |
Short-Term Investments | n/a | 47K | n/a | 39K | 39K | 879K | 68K | 68K |
Long-Term Investments | 506K | n/a | n/a | 245K | 245K | 252K | 243K | 240K |
Other Long-Term Assets | 3.16M | 637K | 319K | -8.99M | -9.06M | -9.1M | 1.32M | 960K |
Receivables | 4.49M | 4.98M | 4.78M | 6.14M | 5.63M | 2.48M | 3.22M | 4.36M |
Inventory | 12.64M | 12.9M | 14.07M | 12.34M | 11.89M | 7.72M | 2.56M | 1.26M |
Other Current Assets | 2.81M | 934K | 2.67M | 2.45M | 2.25M | -879K | n/a | -68K |
Total Current Assets | 25.68M | 25.71M | 26.66M | 25.81M | 26.34M | 21.38M | 7.73M | 8.8M |
Property-Plant & Equipment | 5.69M | 8.19M | 8.52M | 8.75M | 8.82M | 8.85M | 8.98M | 8.62M |
Goodwill & Intangibles | n/a | n/a | n/a | 8.99M | 9.06M | 9.1M | n/a | n/a |
Total Long-Term Assets | 9.43M | 8.83M | 8.83M | 9.06M | 9.13M | 9.27M | 10.71M | 9.99M |
Total Assets | 35.11M | 34.54M | 35.49M | 34.87M | 35.47M | 30.64M | 18.44M | 18.79M |
Account Payables | 605K | 1.05M | 1.4M | 888K | 1.78M | 1.89M | 1.92M | 736K |
Deferred Revenue | 6.66M | n/a | 6.96M | 6.52M | 4.32M | n/a | n/a | n/a |
Short-Term Debt | 1.33M | 5.2M | 4.24M | 4.28M | 6.2M | 7.48M | 6.98M | 4.62M |
Other Current Liabilities | 501K | 5.42M | 175K | 119K | 77K | 45K | 54K | 34K |
Total Current Liabilities | 10.07M | 12.51M | 13.76M | 13.11M | 13.8M | 9.63M | 9.45M | 6.18M |
Long-Term Debt | 7.47M | 3.62M | 3.74M | 3.85M | 3.98M | 4.19M | 4.42M | 4.64M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 8.55M | 4.75M | 5.02M | 5.25M | 5.38M | 5.8M | 5.97M | 6.06M |
Total Liabilities | 18.62M | 17.26M | 18.78M | 18.36M | 19.18M | 15.43M | 15.42M | 12.25M |
Total Debt | 10.07M | 10.26M | 9.56M | 9.81M | 11.86M | 13.32M | 12.95M | 10.5M |
Common Stock | 21K | 20K | 20K | 20K | 20K | 20K | 16K | 16K |
Retained Earnings | 1.16M | 1.72M | 1.13M | 886K | 607K | -438K | -585K | 2.93M |
Comprehensive Income | -128K | -130K | -101K | -84K | -32K | -57K | -34K | -26K |
Shareholders Equity | 16.49M | 17.28M | 16.71M | 16.51M | 16.28M | 15.21M | 3.02M | 6.55M |
Total Investments | 506K | 47K | 47K | 245K | 245K | 252K | 243K | 240K |