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
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 4.81 | 5.09 | 6.56 | 1.11 | 0.55 | 0.84 |
Short-Term Investments | 0.05 | 0.05 | 0.04 | 0.07 | 0.08 | 0.08 |
Cash & Short-Term Investments | 4.85 | 5.14 | 6.6 | 1.18 | 0.63 | 0.92 |
Cash Growth | -1.42% | -22.18% | 461.22% | 86.96% | -31.78% | - |
Accounts Receivable | 4.98 | 4.78 | 5.64 | 3.22 | 9.23 | 4.84 |
Other Receivables | 0.58 | 0.24 | 0.06 | 0.13 | 0.07 | 0.09 |
Receivables | 5.56 | 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 | 2.05 | 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 | - | - | - | 0.24 | 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 | 0.5 | 0.25 | 0.25 | - | - | - |
Total Assets | 34.54 | 35.49 | 35.47 | 18.44 | 21.76 | 19.09 |
Accounts Payable | 1.05 | 1.4 | 1.78 | 1.92 | 2.44 | 1.76 |
Accrued Expenses | 0.54 | 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 | 0.13 | 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) | -5.4 | -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 | 5.01 | 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 | 7.52 | - | - |
Machinery | 7.38 | 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.