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    JE Cleantech Limited

    NASDAQ: JCSE · Real-Time Price · USD
    0.95
    0.05 (5.56%)
    At close: Aug 22, 2025, 12:31 PM
    0.93
    -2.29%
    After-hours: Aug 22, 2025, 05:38 PM EDT

    JE Cleantech Balance Sheet Statement

    Financials in SGD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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