JE Cleantech Holdings Limited (JCSE)

NASDAQ: JCSE · Real-Time Price · USD

1.360

-0.120 (-8.11%)

At close: Jul 31, 2026, 4:00 PM EDT

1.350

-0.010 (-0.74%)

After-hours: Jul 31, 2026, 5:42 PM EDT

JE Cleantech Holdings Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9.93	5.74	5.09	6.56	1.11
Cash & Short-Term Investments	9.93	5.74	5.09	6.56	1.11
Cash Growth	72.95%	12.83%	-22.44%	492.15%	101.46%
Accounts Receivable	7.41	4.49	4.78	5.64	3.22
Inventory	9.2	12.64	14.07	11.89	2.56
Other Current Assets	0.84	2.81	2.72	2.25	0.85
Total Current Assets	27.38	25.68	26.66	26.34	7.73
Net Property, Plant & Equipment	4.72	5.69	8.52	8.82	8.98
Long-Term Investments	0.76	0.51	0.25	0.25	0.24
Other Long-Term Assets	0.12	3.24	0.07	0.07	1.48
Total Assets	32.98	35.11	35.49	35.47	18.44

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	2.67	1.68	2.09	2.66	2.29
Accrued Expenses	0.23	0.11	0.17	0.34	0.02
Short-Term Debt	1.15	1.33	4.24	6.2	6.98
Current Portion of Leases	0.19	0.29	0.3	0.28	0.16
Unearned Revenue	5.82	6.66	6.96	4.32	-
Total Current Liabilities	10.06	10.07	13.76	13.8	9.45
Long-Term Debt	2.87	7.47	3.74	3.98	4.42
Long-Term Leases	0.22	0.99	1.28	1.41	1.4
Other Long-Term Liabilities	0.07	0.1	-	-	0.15
Total Long-Term Liabilities	3.15	8.55	5.02	5.38	5.97
Total Liabilities	13.21	18.62	18.78	19.18	15.42

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.02	0.02	0.02	0.02	0.02
Treasury Stock	-0.08	-0.07	-0.02	-	-
Additional Paid-in Capital	15.51	15.51	15.69	15.69	3.63
Accumulated Other Comprehensive Income	-0.08	-0.13	-0.1	-0.03	-0.03
Retained Earnings	4.39	1.16	1.13	0.61	-0.59
Shareholders' Equity	19.77	16.49	16.71	16.28	3.02
Total Liabilities & Equity	32.98	35.11	35.49	35.47	18.44

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	4.43	10.07	9.56	11.86	12.95
Net Cash (Debt)	5.5	-4.33	-4.48	-5.3	-11.85
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	1.04	-0.82	-0.89	-1.13	-2.96
Book Value	19.77	16.49	16.71	16.28	3.02
Book Value Per Share	3.73	3.11	3.34	3.47	0.76
Tangible Book Value	19.77	16.49	16.71	16.28	3.02
Tangible Book Value Per Share	3.73	3.11	3.34	3.47	0.76

SEC Filings: 10-K · 10-Q