JE Cleantech Holdings Limited (JCSE)

USD 1.46

(-2.67%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 35.49 Million 35.46 Million 18.44 Million 21.76 Million 19.08 Million
Total Current Assets 26.65 Million 26.33 Million 7.73 Million 11.48 Million 8.99 Million
Cash And Short Term Investments 5.08 Million 6.56 Million 1.1 Million 550 Thousand 843 Thousand
Cash and Cash Equivalents 5.08 Million 6.56 Million 1.1 Million 550 Thousand 843 Thousand
Short Term Investments 47 Thousand 39 Thousand 68 Thousand 79 Thousand 79 Thousand
Net Receivables 4.77 Million 5.63 Million 3.22 Million 9.23 Million 4.83 Million
Inventory 14.07 Million 11.89 Million 2.55 Million 1.38 Million 3.09 Million
Other Current Assets 2.36 Million 2.24 Million 847 Thousand 326 Thousand 220 Thousand
Total Non-Current Assets 8.83 Million 9.12 Million 10.7 Million 10.27 Million 10.08 Million
Net PPE 8.51 Million 8.81 Million 8.98 Million 8.91 Million 9.21 Million
Good Will And Intangible Assets - -245 Thousand - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - 245 Thousand 243 Thousand 240 Thousand 239 Thousand
Tax Assets 74 Thousand 66 Thousand 163 Thousand 163 Thousand 190 Thousand
Other Non Current Assets 245 Thousand 245 Thousand 1.32 Million 960 Thousand 445 Thousand
Other Assets - - - - -
Total Liabilities 18.78 Million 19.18 Million 15.41 Million 15.81 Million 14.92 Million
Total Current Liabilities 13.75 Million 13.8 Million 9.45 Million 9.61 Million 8.28 Million
Account Payables 1.39 Million 1.78 Million 1.91 Million 2.43 Million 1.76 Million
Tax Payables 149 Thousand 319 Thousand - 531 Thousand 59 Thousand
Short Term Debt 4.54 Million 6.47 Million 7.13 Million 5.76 Million 5.96 Million
Deferred Revenue 6.96 Million 4.31 Million 364 Thousand 1.37 Million 29 Thousand
Other Current Liabilities 860 Thousand 1.22 Million 32 Thousand 47 Thousand 532 Thousand
Total Non Current Liabilities 5.02 Million 5.38 Million 5.96 Million 6.19 Million 6.63 Million
Long-Term Debt 5.02 Million 5.38 Million 5.81 Million 6.01 Million 6.5 Million
Deferred Revenue Non Current - - -5.81 Million 4.86 Million 5.31 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - 5.81 Million -4.86 Million -5.31 Million
Other Liabilities - - - - -
Total Equity 16.71 Million 16.28 Million 3.02 Million 5.94 Million 4.16 Million
Stock Holders Equity 16.71 Million 16.28 Million 3.02 Million 5.94 Million 4.16 Million
Common Stock 20 Thousand 20 Thousand 16 Thousand 16 Thousand 16 Thousand
Retained Earnings 1.12 Million 607 Thousand -585 Thousand 2.31 Million 586 Thousand
Accumulated other comprehensive income -101 Thousand -32 Thousand -34 Thousand -10 Thousand -64 Thousand
Common Stock Equity 16.71 Million 16.28 Million 3.02 Million 5.94 Million 4.16 Million
Capital Lease Obligation 1.58 Million 1.68 Million 1.55 Million 1.25 Million 1.28 Million
Total Investments 47 Thousand 245 Thousand 243 Thousand 240 Thousand 239 Thousand
Total Debt 9.56 Million 11.86 Million 12.95 Million 11.77 Million 12.46 Million
Net Debt 4.47 Million 5.29 Million 11.84 Million 11.22 Million 11.62 Million

Balance Sheet Charts