JE Cleantech Holdings Limited (JCSE)

JE Cleantech Holdings Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.03	5.74	5.09	6.56	1.11	0.55
Short-Term Investments	0.05	-	0.05	0.04	0.07	0.08
Cash & Short-Term Investments	5.08	5.74	5.14	6.6	1.18	0.63
Cash Growth	4.66%	11.80%	-22.18%	461.22%	86.96%	-31.78%
Accounts Receivable	2.63	4.49	4.78	5.64	3.22	9.23
Other Receivables	0.65	-	0.24	0.06	0.13	0.07
Receivables	3.29	4.49	5.02	5.69	3.35	9.3
Inventory	13.45	12.64	14.07	11.89	2.56	1.38
Prepaid Expenses	1.38	2.45	2.08	2.15	0.65	0.18
Other Current Assets	0.36	0.36	0.36	-	-	-
Total Current Assets	23.56	25.68	26.66	26.34	7.73	11.49
Property, Plant & Equipment	5.37	5.69	8.52	8.82	8.98	8.91
Long-Term Investments	-	-	-	-	0.24	0.24
Long-Term Deferred Tax Assets	0.07	0.07	0.07	0.07	0.16	0.16
Long-Term Deferred Charges	-	-	-	-	1.32	0.96
Other Long-Term Assets	3.65	3.67	0.25	0.25	-	-
Total Assets	32.65	35.11	35.49	35.47	18.44	21.76
Accounts Payable	0.52	0.61	1.4	1.78	1.92	2.44
Accrued Expenses	0.4	0.59	0.54	0.83	0.34	0.81
Short-Term Debt	-	-	-	0.74	1.52	-
Current Portion of Long-Term Debt	1.33	1.33	4.24	5.46	5.46	5.65
Current Portion of Leases	0.23	0.29	0.3	0.28	0.16	0.11
Current Income Taxes Payable	0.04	0.09	0.15	0.32	-	0.53
Current Unearned Revenue	6.2	6.66	6.96	4.32	-	-
Other Current Liabilities	0.43	0.5	0.18	0.08	0.05	0.08
Total Current Liabilities	9.14	10.07	13.76	13.8	9.45	9.62
Long-Term Debt	6.82	7.47	3.74	3.98	4.42	4.86
Long-Term Leases	0.89	0.99	1.28	1.41	1.4	1.15
Long-Term Deferred Tax Liabilities	0.1	0.1	-	-	0.15	0.19
Total Liabilities	16.95	18.62	18.78	19.18	15.42	15.82
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	15.51	15.51	15.69	15.69	3.63	3.63
Retained Earnings	0.33	1.16	1.13	0.61	-0.59	2.31
Treasury Stock	-0.07	-0.07	-0.02	-	-	-
Comprehensive Income & Other	-0.08	-0.13	-0.1	-0.03	-0.03	-0.01
Shareholders' Equity	15.71	16.49	16.71	16.28	3.02	5.95
Total Liabilities & Equity	32.65	35.11	35.49	35.47	18.44	21.76
Total Debt	9.27	10.07	9.56	11.86	12.95	11.78
Net Cash (Debt)	-4.19	-4.33	-4.43	-5.26	-11.78	-11.15
Net Cash Per Share	-0.80	-0.85	-0.88	-1.12	-2.94	-2.79
Filing Date Shares Outstanding	5.31	5.31	5.01	5.01	5.01	4
Total Common Shares Outstanding	5.31	5.31	5.01	5.01	4	4
Working Capital	14.42	15.61	12.9	12.53	-1.72	1.87
Book Value Per Share	2.96	3.11	3.34	3.25	0.76	1.49
Tangible Book Value	15.71	16.49	16.71	16.28	3.02	5.95
Tangible Book Value Per Share	2.96	3.11	3.34	3.25	0.76	1.49
Buildings	2.95	2.95	7.52	7.52	7.52	-
Machinery	7.39	7.26	7.26	8.85	8.69	8.41
Leasehold Improvements	0.91	0.91	-	-	-	7.52
Order Backlog	-	14.55	25.28	29.05	20	5.82

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q