JE Cleantech Holdings Limited (JCSE)

JE Cleantech Holdings Balance Sheet

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

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