JE Cleantech Holdings (JCSE) Balance Sheet: Assets & Liabilities

JE Cleantech Holdings (JCSE) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), JE Cleantech Holdings reported total assets of SGD 32.98M and total liabilities of SGD 13.21M. Shareholders' equity was SGD 19.77M, up 19.9% from SGD 16.49M a year earlier. Total debt stood at SGD 4.43M against SGD 9.93M in cash and short-term investments, a net cash position of SGD 5.50M. That puts debt-to-equity at 0.22, compared with 0.61 a year earlier.

JE Cleantech Holdings Balance Sheet Analysis

Values in millions SGD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for JE Cleantech Holdings Limited (JCSE) - Annual data in millions SGD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	9.93	5.74	5.09	6.56	1.11	0.55	0.84	1.48
Short-Term Investments	0.00	0.00	0.05	0.04	0.00	0.08	0.00	0.00
Cash & Short-Term Investments	9.93	5.74	5.14	6.60	1.11	0.55	0.84	1.48
Accounts Receivable	7.60	4.49	4.78	5.64	3.22	9.23	4.84	7.41
Inventory	9.20	12.64	14.07	11.89	2.56	1.38	3.10	3.44
Other Current Assets	0.69	3.89	2.72	2.25	0.85	0.33	0.22	0.32
Total Current Assets	27.42	25.68	26.66	26.34	7.73	11.49	9.00	12.66
Non-Current Assets
Property, Plant & Equipment (Net)	4.72	5.69	8.52	8.82	8.98	8.91	9.21	23.94
Long-Term Investments	0.76	0.51	0.25	0.25	0.24	0.24	0.24	0.00
Other Non-Current Assets	0.00	3.16	0.07	0.07	1.32	1.12	0.45	0.00
Total Non-Current Assets	5.55	9.43	8.83	9.13	10.71	10.28	10.09	23.94
Total Assets	32.98	35.11	35.49	35.47	18.44	21.76	19.09	36.60
Current Liabilities
Accounts Payable	1.86	0.61	2.09	2.66	1.92	3.30	1.76	2.24
Short-Term Debt	1.34	1.62	4.24	6.20	6.98	5.65	5.97	6.38
Current Portion of Long-Term Debt	-	1.33	4.24	5.46	5.46	5.65	-	-
Accrued Liabilities	0.23	0.11	0.17	0.34	0.02	0.56	-	-
Deferred Revenue	5.81	6.66	6.96	4.32	0.36	1.37	0.03	0.31
Other Current Liabilities	1.04	1.10	0.18	0.08	0.03	0.08	0.47	1.14
Total Current Liabilities	10.06	10.07	13.76	13.80	9.45	9.62	8.29	10.13
Non-Current Liabilities
Long-Term Debt	3.09	8.45	3.74	3.98	4.42	4.86	6.50	7.12
Deferred Tax Liabilities	0.07	0.10	0.00	0.00	0.15	0.19	0.13	2.20
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	5.82	0.19	0.00	0.00
Total Non-Current Liabilities	3.15	8.55	5.02	5.38	5.97	6.20	6.63	9.33
Total Liabilities	13.21	18.62	18.78	19.18	15.42	15.82	14.92	19.46
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.49
Retained Earnings	4.39	1.16	1.13	0.61	-0.59	2.31	0.59	1.51
Accumulated Other Comprehensive Income	-0.08	-0.13	-0.10	-0.03	-0.03	-0.01	-0.06	15.14
Treasury Stock	0.08	0.07	0.02	-	-	-	-	-
Additional Paid-in Capital	15.43	15.44	15.67	15.69	3.63	3.63	3.63	0.00
Shares Outstanding	5.25	5.26	5.01	5.01	5.00	-	-	-
Total Stockholders' Equity	19.77	16.49	16.71	16.28	3.02	5.95	4.16	17.14
Total Liabilities & Equity	32.98	35.11	35.49	35.47	18.44	21.76	19.09	36.60

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About JE Cleantech Holdings Balance Sheet

How much debt does JE Cleantech Holdings have?

JE Cleantech Holdings had total debt of SGD 4.43M as of Dec 31, 2025, against SGD 9.93M in cash and short-term investments. Its debt-to-equity ratio was 0.22. Total debt was SGD 10.07M a year earlier.

What are JE Cleantech Holdings's total assets?

JE Cleantech Holdings reported total assets of SGD 32.98M as of Dec 31, 2025, down 6.1% from SGD 35.11M a year earlier. Total liabilities were SGD 13.21M.

What is JE Cleantech Holdings's shareholders' equity?

JE Cleantech Holdings's shareholders' equity was SGD 19.77M as of Dec 31, 2025, or about SGD 3.76 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition