JE Cleantech Holdings Limited (JCSE)
NASDAQ: JCSE · IEX Real-Time Price · USD
0.920
+0.048 (5.50%)
At close: Jun 21, 2024, 4:00 PM
0.921
+0.001 (0.07%)
After-hours: Jun 21, 2024, 4:21 PM EDT

JE Cleantech Holdings Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Year
20232022202120202019
Cash & Equivalents
5.096.561.110.550.84
Cash & Cash Equivalents
5.096.561.110.550.84
Cash Growth
-22.44%492.15%101.45%-34.76%-
Receivables
4.785.643.229.234.84
Inventory
14.0711.892.561.383.1
Other Current Assets
2.722.250.850.330.22
Total Current Assets
26.6626.347.7311.499
Property, Plant & Equipment
8.528.828.988.919.21
Long-Term Investments
0.250.250.240.240.24
Other Long-Term Assets
0.070.071.481.120.64
Total Long-Term Assets
8.839.1310.7110.2810.09
Total Assets
35.4935.4718.4421.7619.09
Deferred Revenue
6.964.32000.03
Current Debt
4.546.487.145.765.97
Other Current Liabilities
2.263.012.313.862.29
Total Current Liabilities
13.7613.89.459.628.29
Long-Term Debt
5.025.385.826.016.5
Other Long-Term Liabilities
000.150.190.13
Total Long-Term Liabilities
5.025.385.976.26.63
Total Liabilities
18.7819.1815.4215.8214.92
Total Debt
9.5611.8612.9511.7812.47
Debt Growth
-19.36%-8.45%10.01%-5.56%-
Retained Earnings
1.130.61-0.592.310.59
Comprehensive Income
-0.1-0.03-0.03-0.01-0.06
Shareholders' Equity
16.7116.283.025.954.16
Net Cash / Debt
-4.48-5.3-11.85-11.23-11.63
Net Cash Per Share
-0.89-1.13-2.96-2.81-2.91
Working Capital
12.912.53-1.721.870.71
Book Value Per Share
3.343.470.761.491.04
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).