JE Cleantech Holdings Ltd
NASDAQ:JCSE
JE Cleantech Holdings Ltd
NASDAQ:JCSE
Price:
0.7872
USD
-7.39%
Market Closed
Market Cap:
$4.2m
Balance Sheet
Balance Sheet Decomposition
JE Cleantech Holdings Ltd
JE Cleantech Holdings Ltd
Balance Sheet Decomposition is not available for
JE Cleantech Holdings Ltd
JE Cleantech Holdings Ltd
Balance Sheet
JE Cleantech Holdings Ltd
JE Cleantech Holdings Ltd
Currency: SGD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
7
|
5
|
6
|
|
| Cash Equivalents |
1
|
1
|
1
|
7
|
5
|
6
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5
|
9
|
4
|
6
|
5
|
4
|
|
| Accounts Receivables |
5
|
9
|
3
|
6
|
5
|
4
|
|
| Other Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
|
| Inventory |
3
|
1
|
3
|
12
|
14
|
13
|
|
| Other Current Assets |
0
|
0
|
0
|
2
|
2
|
3
|
|
| Total Current Assets |
9
|
11
|
8
|
26
|
27
|
26
|
|
| PP&E Net |
9
|
9
|
9
|
9
|
9
|
6
|
|
| PP&E Gross |
9
|
9
|
9
|
9
|
9
|
6
|
|
| Accumulated Depreciation |
9
|
9
|
10
|
10
|
9
|
8
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
0
|
0
|
3
|
|
| Total Assets |
19
N/A
|
22
+14%
|
18
-15%
|
35
+92%
|
35
+0%
|
35
-1%
|
|
| Liabilities | |||||||
| Accounts Payable |
2
|
2
|
2
|
2
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
2
|
1
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6
|
6
|
5
|
5
|
4
|
1
|
|
| Other Current Liabilities |
0
|
1
|
0
|
5
|
7
|
7
|
|
| Total Current Liabilities |
8
|
10
|
9
|
14
|
14
|
10
|
|
| Long-Term Debt |
7
|
6
|
6
|
5
|
4
|
7
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Liabilities |
15
N/A
|
16
+6%
|
15
-3%
|
19
+24%
|
19
-2%
|
19
-1%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
2
|
1
|
1
|
1
|
1
|
|
| Additional Paid In Capital |
4
|
4
|
4
|
16
|
16
|
16
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
6
+43%
|
3
-49%
|
16
+439%
|
17
+3%
|
16
-1%
|
|
| Total Liabilities & Equity |
19
N/A
|
22
+14%
|
18
-15%
|
35
+92%
|
35
+0%
|
35
-1%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
5
|
5
|
4
|
5
|
5
|
5
|
|
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