JE Cleantech Holdings Limited (JCSE)

JE Cleantech Holdings Balance Sheet

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

Assets

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

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.86	0.61	1.4	1.78	1.92
Accrued Expenses	0.7	0.59	0.54	0.83	0.34
Short-Term Debt	-	-	-	0.74	1.52
Current Portion of Long-Term Debt	1.15	1.33	4.24	5.46	5.46
Current Portion of Leases	0.19	0.29	0.3	0.28	0.16
Current Income Taxes Payable	0.21	0.09	0.15	0.32	-
Current Unearned Revenue	5.82	6.66	6.96	4.32	-
Other Current Liabilities	0.14	0.5	0.18	0.08	0.05
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
Long-Term Deferred Tax Liabilities	0.07	0.1	-	-	0.15
Total Liabilities	13.21	18.62	18.78	19.18	15.42

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Additional Paid-In Capital	15.51	15.51	15.69	15.69	3.63
Retained Earnings	4.39	1.16	1.13	0.61	-0.59
Treasury Stock	-0.08	-0.07	-0.02	-	-
Comprehensive Income & Other	-0.08	-0.13	-0.1	-0.03	-0.03
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

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.43	10.07	9.56	11.86	12.95
Net Cash (Debt)	5.5	-4.33	-4.43	-5.26	-11.78
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	1.04	-0.82	-0.88	-1.12	-2.94
Filing Date Shares Outstanding	5.25	5.31	5.01	5.01	5.01
Total Common Shares Outstanding	5.25	5.31	5.01	5.01	4
Working Capital	17.32	15.61	12.9	12.53	-1.72
Book Value Per Share	3.76	3.11	3.34	3.25	0.76
Tangible Book Value	19.77	16.49	16.71	16.28	3.02
Tangible Book Value Per Share	3.76	3.11	3.34	3.25	0.76
Buildings	2.95	2.95	7.52	7.52	7.52
Machinery	4.6	7.26	7.26	8.85	8.69
Leasehold Improvements	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: Dec 31, 2025

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:

Aug 19, 2026

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