JE Cleantech Limited

NASDAQ: JCSE · Real-Time Price · USD
0.92
0.01 (1.10%)
At close: Aug 15, 2025, 3:57 PM
0.92
0.49%
After-hours: Aug 15, 2025, 04:00 PM EDT

JE Cleantech Balance Sheet Statement

Financials in SGD. Fiscal year is January - December.
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
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