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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.03	5.74	5.09	6.56	1.11	0.55
Cash & Short-Term Investments	5.03	5.74	5.09	6.56	1.11	0.55
Cash Growth	4.70%	12.83%	-22.44%	492.15%	101.46%	-34.76%
Accounts Receivable	2.63	4.49	4.78	5.64	3.22	9.23
Inventory	13.45	12.64	14.07	11.89	2.56	1.38
Other Current Assets	2.55	2.94	2.72	2.25	0.85	0.33
Total Current Assets	23.56	25.68	26.66	26.34	7.73	11.49
Net Property, Plant & Equipment	5.37	5.69	8.52	8.82	8.98	8.91
Long-Term Investments	0.51	0.51	0.25	0.25	0.24	0.24
Other Long-Term Assets	3.11	3.11	0.07	0.07	1.48	1.12
Total Assets	32.65	35.11	35.49	35.47	18.44	21.76
Accounts Payable	1.32	1.68	2.09	2.66	2.29	3.3
Short-Term Debt	1.33	1.33	4.24	6.2	6.98	5.65
Current Portion of Leases	0.23	0.29	0.3	0.28	0.16	0.11
Unearned Revenue	6.2	6.66	6.96	4.32	-	-
Other Current Liabilities	0.06	0.11	0.17	0.34	0.02	0.56
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
Other Long-Term Liabilities	0.1	0.1	-	-	0.15	0.19
Total Long-Term Liabilities	7.81	8.55	5.02	5.38	5.97	6.2
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
Treasury Stock	-0.07	-0.07	-0.02	-	-	-
Additional Paid-in Capital	15.51	15.51	15.69	15.69	3.63	3.63
Accumulated Other Comprehensive Income	-0.08	-0.13	-0.1	-0.03	-0.03	-0.01
Retained Earnings	0.33	1.16	1.13	0.61	-0.59	2.31
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)	-4.23	-4.33	-4.48	-5.3	-11.85	-11.23
Net Cash Per Share	-	-	-0.28	-0.41	-2.37	-
Book Value	15.71	16.49	16.71	16.28	3.02	5.95
Book Value Per Share	-	-	1.03	1.25	0.60	-
Tangible Book Value	15.71	16.49	16.71	16.28	3.02	5.95
Tangible Book Value Per Share	-	-	1.03	1.25	0.60	-

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q