JE Cleantech Holdings Limited (JCSE)

JE Cleantech Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.81	5.09	6.56	1.11	0.55	0.84
Short-Term Investments	-	0.05	0.04	0.07	0.08	0.08
Cash & Short-Term Investments	4.81	5.14	6.6	1.18	0.63	0.92
Cash Growth	-2.38%	-22.18%	461.22%	86.96%	-31.78%	-
Accounts Receivable	4.98	4.78	5.64	3.22	9.23	4.84
Other Receivables	-	0.24	0.06	0.13	0.07	0.09
Receivables	4.98	5.02	5.69	3.35	9.3	4.93
Inventory	12.9	14.07	11.89	2.56	1.38	3.1
Prepaid Expenses	2.67	2.08	2.15	0.65	0.18	0.06
Other Current Assets	0.36	0.36	-	-	-	-
Total Current Assets	25.71	26.66	26.34	7.73	11.49	9
Property, Plant & Equipment	8.19	8.52	8.82	8.98	8.91	9.21
Long-Term Investments	0.5	-	-	0.24	0.24	0.24
Long-Term Deferred Tax Assets	0.14	0.07	0.07	0.16	0.16	0.19
Long-Term Deferred Charges	-	-	-	1.32	0.96	0.45
Other Long-Term Assets	-	0.25	0.25	-	-	-
Total Assets	34.54	35.49	35.47	18.44	21.76	19.09
Accounts Payable	1.69	1.4	1.78	1.92	2.44	1.76
Accrued Expenses	-	0.54	0.83	0.34	0.81	0.36
Short-Term Debt	-	-	0.74	1.52	-	-
Current Portion of Long-Term Debt	5.2	4.24	5.46	5.46	5.65	5.87
Current Portion of Leases	0.3	0.3	0.28	0.16	0.11	0.09
Current Income Taxes Payable	0.23	0.15	0.32	-	0.53	0.06
Current Unearned Revenue	5.06	6.96	4.32	-	-	0.03
Other Current Liabilities	0.02	0.18	0.08	0.05	0.08	0.12
Total Current Liabilities	12.51	13.76	13.8	9.45	9.62	8.29
Long-Term Debt	3.62	3.74	3.98	4.42	4.86	5.31
Long-Term Leases	1.13	1.28	1.41	1.4	1.15	1.19
Long-Term Deferred Tax Liabilities	-	-	-	0.15	0.19	0.13
Total Liabilities	17.26	18.78	19.18	15.42	15.82	14.92
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	15.69	15.69	15.69	3.63	3.63	3.63
Retained Earnings	1.72	1.13	0.61	-0.59	2.31	0.59
Treasury Stock	-0.02	-0.02	-	-	-	-
Comprehensive Income & Other	-0.13	-0.1	-0.03	-0.03	-0.01	-0.06
Shareholders' Equity	17.28	16.71	16.28	3.02	5.95	4.16
Total Liabilities & Equity	34.54	35.49	35.47	18.44	21.76	19.09
Total Debt	10.26	9.56	11.86	12.95	11.78	12.47
Net Cash (Debt)	-5.45	-4.43	-5.26	-11.78	-11.15	-11.55
Net Cash Per Share	-1.09	-0.88	-1.12	-2.94	-2.79	-2.89
Filing Date Shares Outstanding	5.01	5.01	5.01	5.01	4	4
Total Common Shares Outstanding	5.01	5.01	5.01	4	4	4
Working Capital	13.21	12.9	12.53	-1.72	1.87	0.71
Book Value Per Share	3.45	3.34	3.25	0.76	1.49	1.04
Tangible Book Value	17.28	16.71	16.28	3.02	5.95	4.16
Tangible Book Value Per Share	3.45	3.34	3.25	0.76	1.49	1.04
Buildings	-	7.52	7.52	7.52	-	-
Machinery	-	7.26	8.85	8.69	8.41	8.02
Leasehold Improvements	-	-	-	-	7.52	7.52
Order Backlog	-	25.28	29.05	20	5.82	3.67

Source: S&P Capital IQ. Standard template. Financial Sources.