Watchlist Price Alert

JE Cleantech Limited (JCSE)

NASDAQ: JCSE · Real-Time Price · USD

1.13

-0.02 (-1.75%)

At close: Jun 06, 2025, 3:59 PM

1.13

0.00%

After-hours: Jun 06, 2025, 04:00 PM EDT

JE Cleantech Balance Sheet Statement

Financials in SGD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q4 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.81M	5.09M	4.88M	6.56M	8.5M	1.11M	2.72M	550K	843K
Short-Term Investments	47K	n/a	39K	39K	879K	68K	68K	79K	79K
Long-Term Investments	n/a	n/a	245K	245K	252K	243K	240K	240K	239K
Other Long-Term Assets	637K	319K	-8.99M	-9.06M	-9.1M	1.32M	960K	960K	445K
Receivables	4.98M	4.78M	6.14M	5.63M	2.48M	3.22M	4.36M	9.23M	4.84M
Inventory	12.9M	14.07M	12.34M	11.89M	7.72M	2.56M	1.26M	1.38M	3.1M
Other Current Assets	934K	2.67M	2.45M	2.25M	-879K	n/a	-68K	-79K	-79K
Total Current Assets	25.71M	26.66M	25.81M	26.34M	21.38M	7.73M	8.8M	11.49M	9M
Property-Plant & Equipment	8.19M	8.52M	8.75M	8.82M	8.85M	8.98M	8.62M	8.91M	9.21M
Goodwill & Intangibles	n/a	n/a	8.99M	9.06M	9.1M	n/a	n/a	n/a	n/a
Total Long-Term Assets	8.83M	8.83M	9.06M	9.13M	9.27M	10.71M	9.99M	10.28M	10.09M
Total Assets	34.54M	35.49M	34.87M	35.47M	30.64M	18.44M	18.79M	21.76M	19.09M
Account Payables	1.05M	1.4M	888K	1.78M	1.89M	1.92M	736K	2.44M	1.76M
Deferred Revenue	n/a	6.96M	6.52M	4.32M	n/a	n/a	n/a	n/a	29K
Short-Term Debt	5.2M	4.24M	4.28M	6.2M	7.48M	6.98M	4.62M	5.65M	5.87M
Other Current Liabilities	5.42M	175K	119K	77K	45K	54K	34K	75K	116K
Total Current Liabilities	12.51M	13.76M	13.11M	13.8M	9.63M	9.45M	6.18M	9.62M	8.29M
Long-Term Debt	3.62M	3.74M	3.85M	3.98M	4.19M	4.42M	4.64M	4.86M	5.31M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	4.75M	5.02M	5.25M	5.38M	5.8M	5.97M	6.06M	6.2M	6.63M
Total Liabilities	17.26M	18.78M	18.36M	19.18M	15.43M	15.42M	12.25M	15.82M	14.92M
Total Debt	10.26M	9.56M	9.81M	11.86M	13.32M	12.95M	10.5M	11.78M	12.47M
Common Stock	20K	20K	20K	20K	20K	16K	16K	16K	16K
Retained Earnings	1.72M	1.13M	886K	607K	-438K	-585K	2.93M	2.31M	586K
Comprehensive Income	-130K	-101K	-84K	-32K	-57K	-34K	-26K	-10K	-64K
Shareholders Equity	17.28M	16.71M	16.51M	16.28M	15.21M	3.02M	6.55M	5.95M	4.16M
Total Investments	47K	47K	245K	245K	252K	243K	240K	240K	239K