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
Short-Term Investments	0.05	0.05	0.04	0.07	0.08	0.08
Cash & Short-Term Investments	5.14	5.14	6.6	1.18	0.63	0.92
Cash Growth	-22.18%	-22.18%	461.22%	86.96%	-31.78%	-
Receivables	5.02	5.02	5.69	3.35	9.3	4.93
Inventory	14.07	14.07	11.89	2.56	1.38	3.1
Prepaid Expenses	2.08	2.08	2.15	0.65	0.18	0.06
Other Current Assets	0.36	0.36	-	-	-	-
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	-	-	-	0.24	0.24	0.24
Long-Term Deferred Tax Assets	0.07	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	0.25	-	-	-
Total Assets	35.49	35.49	35.47	18.44	21.76	19.09
Accounts Payable	1.4	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	4.24	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	0.15	0.15	0.32	-	0.53	0.06
Current Unearned Revenue	6.96	6.96	4.32	-	-	0.03
Other Current Liabilities	0.18	0.18	0.08	0.05	0.08	0.12
Total Current Liabilities	13.76	13.76	13.8	9.45	9.62	8.29
Long-Term Debt	3.74	3.74	3.98	4.42	4.86	5.31
Long-Term Leases	1.28	1.28	1.41	1.4	1.15	1.19
Long-Term Deferred Tax Liabilities	-	-	-	0.15	0.19	0.13
Total Liabilities	18.78	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	1.13	1.13	0.61	-0.59	2.31	0.59
Treasury Stock	-0.02	-0.02	-	-	-	-
Comprensive Income & Other	-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
Total Liabilities & Equity	35.49	35.49	35.47	18.44	21.76	19.09
Total Debt	9.56	9.56	11.86	12.95	11.78	12.47
Net Cash (Debt)	-4.43	-4.43	-5.26	-11.78	-11.15	-11.55
Net Cash Per Share	-0.88	-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	12.9	12.9	12.53	-1.72	1.87	0.71
Book Value Per Share	3.34	3.34	3.25	0.76	1.49	1.04
Tangible Book Value	16.71	16.71	16.28	3.02	5.95	4.16
Tangible Book Value Per Share	3.34	3.34	3.25	0.76	1.49	1.04
Buildings	7.52	7.52	7.52	7.52	-	-
Machinery	7.26	7.26	8.85	8.69	8.41	8.02
Leasehold Improvements	-	-	-	-	7.52	7.52
Order Backlog	25.28	25.28	29.05	20	5.82	3.67

Source: S&P Capital IQ. Standard template.