JE Cleantech Holdings Limited (JCSE)
NASDAQ: JCSE · Real-Time Price · USD
1.138
-0.002 (-0.18%)
Nov 22, 2024, 4:00 PM EST - Market closed

JE Cleantech Holdings Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Equivalents
4.815.096.561.110.550.84
Short-Term Investments
0.050.050.040.070.080.08
Cash & Short-Term Investments
4.855.146.61.180.630.92
Cash Growth
-1.42%-22.18%461.22%86.96%-31.78%-
Accounts Receivable
4.984.785.643.229.234.84
Other Receivables
0.580.240.060.130.070.09
Receivables
5.565.025.693.359.34.93
Inventory
12.914.0711.892.561.383.1
Prepaid Expenses
2.052.082.150.650.180.06
Other Current Assets
0.360.36----
Total Current Assets
25.7126.6626.347.7311.499
Property, Plant & Equipment
8.198.528.828.988.919.21
Long-Term Investments
---0.240.240.24
Long-Term Deferred Tax Assets
0.140.070.070.160.160.19
Long-Term Deferred Charges
---1.320.960.45
Other Long-Term Assets
0.50.250.25---
Total Assets
34.5435.4935.4718.4421.7619.09
Accounts Payable
1.051.41.781.922.441.76
Accrued Expenses
0.540.540.830.340.810.36
Short-Term Debt
--0.741.52--
Current Portion of Long-Term Debt
5.24.245.465.465.655.87
Current Portion of Leases
0.30.30.280.160.110.09
Current Income Taxes Payable
0.230.150.32-0.530.06
Current Unearned Revenue
5.066.964.32--0.03
Other Current Liabilities
0.130.180.080.050.080.12
Total Current Liabilities
12.5113.7613.89.459.628.29
Long-Term Debt
3.623.743.984.424.865.31
Long-Term Leases
1.131.281.411.41.151.19
Long-Term Deferred Tax Liabilities
---0.150.190.13
Total Liabilities
17.2618.7819.1815.4215.8214.92
Common Stock
0.020.020.020.020.020.02
Additional Paid-In Capital
15.6915.6915.693.633.633.63
Retained Earnings
1.721.130.61-0.592.310.59
Treasury Stock
-0.02-0.02----
Comprehensive Income & Other
-0.13-0.1-0.03-0.03-0.01-0.06
Shareholders' Equity
17.2816.7116.283.025.954.16
Total Liabilities & Equity
34.5435.4935.4718.4421.7619.09
Total Debt
10.269.5611.8612.9511.7812.47
Net Cash (Debt)
-5.4-4.43-5.26-11.78-11.15-11.55
Net Cash Per Share
-1.08-0.88-1.12-2.94-2.79-2.89
Filing Date Shares Outstanding
5.015.015.015.0144
Total Common Shares Outstanding
5.015.015.01444
Working Capital
13.2112.912.53-1.721.870.71
Book Value Per Share
3.453.343.250.761.491.04
Tangible Book Value
17.2816.7116.283.025.954.16
Tangible Book Value Per Share
3.453.343.250.761.491.04
Buildings
7.527.527.527.52--
Machinery
7.387.268.858.698.418.02
Leasehold Improvements
----7.527.52
Order Backlog
-25.2829.05205.823.67
Source: S&P Capital IQ. Standard template. Financial Sources.