JE Cleantech Holdings Limited (JCSE)

JE Cleantech Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.09	9.93	5.74	5.09	6.56	1.11
Short-Term Investments	-	-	-	0.05	0.04	0.07
Cash & Short-Term Investments	15.09	9.93	5.74	5.14	6.6	1.18
Cash Growth	197.05%	72.95%	11.80%	-22.18%	461.22%	86.96%
Accounts Receivable	10.05	7.41	4.49	4.78	5.64	3.22
Other Receivables	-	-	-	0.24	0.06	0.13
Receivables	10.05	7.41	4.49	5.02	5.69	3.35
Inventory	6.16	9.2	12.64	14.07	11.89	2.56
Prepaid Expenses	0.59	0.84	2.45	2.08	2.15	0.65
Other Current Assets	-	-	0.36	0.36	-	-
Total Current Assets	31.88	27.38	25.68	26.66	26.34	7.73
Property, Plant & Equipment	5.08	4.72	5.69	8.52	8.82	8.98
Long-Term Investments	-	-	-	-	-	0.24
Long-Term Deferred Tax Assets	0.07	0.07	0.07	0.07	0.07	0.16
Long-Term Deferred Charges	-	-	-	-	-	1.32
Other Long-Term Assets	0.8	0.81	3.67	0.25	0.25	-
Total Assets	37.83	32.98	35.11	35.49	35.47	18.44

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.66	1.86	0.61	1.4	1.78	1.92
Accrued Expenses	1.6	0.7	0.59	0.54	0.83	0.34
Short-Term Debt	-	-	-	-	0.74	1.52
Current Portion of Long-Term Debt	1.13	1.15	1.33	4.24	5.46	5.46
Current Portion of Leases	0.1	0.19	0.29	0.3	0.28	0.16
Current Income Taxes Payable	0.73	0.21	0.09	0.15	0.32	-
Current Unearned Revenue	10.73	5.82	6.66	6.96	4.32	-
Other Current Liabilities	0.06	0.14	0.5	0.18	0.08	0.05
Total Current Liabilities	17.01	10.06	10.07	13.76	13.8	9.45
Long-Term Debt	2.23	2.87	7.47	3.74	3.98	4.42
Long-Term Leases	0.05	0.22	0.99	1.28	1.41	1.4
Long-Term Deferred Tax Liabilities	0.07	0.07	0.1	-	-	0.15
Total Liabilities	19.37	13.21	18.62	18.78	19.18	15.42

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	12.52	15.51	15.51	15.69	15.69	3.63
Retained Earnings	6.09	4.39	1.16	1.13	0.61	-0.59
Treasury Stock	-0.09	-0.08	-0.07	-0.02	-	-
Comprehensive Income & Other	-0.08	-0.08	-0.13	-0.1	-0.03	-0.03
Shareholders' Equity	18.47	19.77	16.49	16.71	16.28	3.02
Total Liabilities & Equity	37.83	32.98	35.11	35.49	35.47	18.44

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.51	4.43	10.07	9.56	11.86	12.95
Net Cash (Debt)	11.58	5.5	-4.33	-4.43	-5.26	-11.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	2.21	1.04	-0.82	-0.88	-1.12	-2.94
Filing Date Shares Outstanding	5.24	5.25	5.31	5.01	5.01	5.01
Total Common Shares Outstanding	5.24	5.25	5.31	5.01	5.01	4
Working Capital	14.87	17.32	15.61	12.9	12.53	-1.72
Book Value Per Share	3.52	3.76	3.11	3.34	3.25	0.76
Tangible Book Value	18.47	19.77	16.49	16.71	16.28	3.02
Tangible Book Value Per Share	3.52	3.76	3.11	3.34	3.25	0.76
Buildings	2.95	2.95	2.95	7.52	7.52	7.52
Machinery	5.32	4.6	7.26	7.26	8.85	8.69
Leasehold Improvements	1.02	1.01	0.91	-	-	-
Order Backlog	-	26.37	14.55	25.28	29.05	20

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 23, 2026

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