JE Cleantech Holdings Limited (JCSE)

United States Steel Balance Sheet

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

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

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q