JE Cleantech Limited (JCSE)
1.52
0.04 (2.70%)
At close: Jan 28, 2025, 2:57 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 5.09M | 6.56M | 1.11M | 550.00K | 843.00K |
| Short-Term Investments | n/a | 39.00K | 68.00K | 79.00K | 79.00K |
| Long-Term Investments | n/a | 245.00K | 243.00K | 240.00K | 239.00K |
| Other Long-Term Assets | 319.00K | 245.00K | 1.32M | 960.00K | 445.00K |
| Receivables | 4.78M | 5.63M | 3.22M | 9.23M | 4.84M |
| Inventory | 14.07M | 11.89M | 2.56M | 1.38M | 3.10M |
| Other Current Assets | 2.72M | 2.25M | 847.00K | 247.00K | 141.00K |
| Total Current Assets | 26.66M | 26.34M | 7.73M | 11.49M | 9.00M |
| Property-Plant & Equipment | 8.52M | 8.82M | 8.98M | 8.91M | 9.21M |
| Goodwill & Intangibles | n/a | -245.00K | 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 | 1.40M | 1.78M | 1.92M | 2.44M | 1.76M |
| Deferred Revenue | 6.96M | 4.32M | 364.00K | 1.37M | 29.00K |
| Short-Term Debt | 4.54M | 6.48M | 7.14M | 5.76M | 5.96M |
| Other Current Liabilities | 711.00K | 905.00K | 396.00K | 886.00K | 473.00K |
| Total Current Liabilities | 13.76M | 13.80M | 9.45M | 9.62M | 8.29M |
| Long-Term Debt | 5.02M | 5.38M | 5.82M | 6.01M | 6.50M |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 5.02M | 5.38M | 5.97M | 6.20M | 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 | 20.00K | 20.00K | 16.00K | 16.00K | 16.00K |
| Retained Earnings | 1.13M | 607.00K | -585.00K | 2.31M | 586.00K |
| Comprehensive Income | -101.00K | -32.00K | -34.00K | -10.00K | -64.00K |
| Shareholders Equity | 16.71M | 16.28M | 3.02M | 5.95M | 4.16M |
| Total Investments | 47.00K | 245.00K | 243.00K | 240.00K | 239.00K |