JE Cleantech Holdings Limited (JCSE)

JE Cleantech Holdings Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.09	5.09	6.56	1.11	0.55	0.84
Cash & Cash Equivalents	5.09	5.09	6.56	1.11	0.55	0.84
Cash Growth	359.30%	-22.44%	492.15%	101.45%	-34.76%	-
Receivables	4.78	4.78	5.64	3.22	9.23	4.84
Inventory	14.07	14.07	11.89	2.56	1.38	3.1
Other Current Assets	2.72	2.72	2.25	0.85	0.33	0.22
Total Current Assets	26.66	26.66	26.34	7.73	11.49	9
Property, Plant & Equipment	8.52	8.52	8.82	8.98	8.91	9.21
Long-Term Investments	0.25	0.25	0.25	0.24	0.24	0.24
Other Long-Term Assets	0.07	0.07	0.07	1.48	1.12	0.64
Total Long-Term Assets	8.83	8.83	9.13	10.71	10.28	10.09
Total Assets	35.49	35.49	35.47	18.44	21.76	19.09
Deferred Revenue	6.96	6.96	4.32	0	0	0.03
Current Debt	4.54	4.54	6.48	7.14	5.76	5.97
Other Current Liabilities	2.26	2.26	3.01	2.31	3.86	2.29
Total Current Liabilities	13.76	13.76	13.8	9.45	9.62	8.29
Long-Term Debt	5.02	5.02	5.38	5.82	6.01	6.5
Other Long-Term Liabilities	0	0	0	0.15	0.19	0.13
Total Long-Term Liabilities	5.02	5.02	5.38	5.97	6.2	6.63
Total Liabilities	18.78	18.78	19.18	15.42	15.82	14.92
Total Debt	9.56	9.56	11.86	12.95	11.78	12.47
Debt Growth	-26.17%	-19.36%	-8.45%	10.01%	-5.56%	-
Retained Earnings	1.13	1.13	0.61	-0.59	2.31	0.59
Comprehensive Income	-0.1	-0.1	-0.03	-0.03	-0.01	-0.06
Shareholders' Equity	16.71	16.71	16.28	3.02	5.95	4.16
Net Cash / Debt	-4.48	-4.48	-5.3	-11.85	-11.23	-11.63
Net Cash Per Share	-0.89	-0.89	-1.13	-2.96	-2.81	-2.91
Working Capital	12.9	12.9	12.53	-1.72	1.87	0.71
Book Value Per Share	3.34	3.34	3.47	0.76	1.49	1.04

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).