Name: JE Cleantech Holdings Limited (JCSE) Balance Sheet
Creator: FinSpry

JE Cleantech Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	5.74	5.09	6.56	1.11	0.55
Short-Term Investments	0.00	0.05	0.04	0.07	0.08
Cash & Short-Term Investments	5.74	5.14	6.60	1.18	0.63
Accounts Receivable	4.49	5.02	5.69	3.35	9.30
Inventory	12.64	14.07	11.89	2.56	1.38
Other Current Assets	2.45	2.08	2.15	0.65	0.18
Total Current Assets	25.68	26.66	26.34	7.73	11.49
Non-Current Assets
Property, Plant & Equipment (Net)	5.69	8.52	8.82	8.98	8.91
Long-Term Investments	0.51	0.00	0.00	0.24	0.24
Other Non-Current Assets	3.67	0.25	0.25	0.00	0.00
Total Non-Current Assets	9.43	8.83	9.13	10.71	0.00
Total Assets	35.11	35.49	35.47	18.44	21.76
Current Liabilities
Accounts Payable	0.61	1.40	1.78	1.92	2.44
Short-Term Debt	1.33	4.24	5.46	5.46	5.65
Current Portion of Long-Term Debt	1.33	4.24	5.46	5.46	5.65
Accrued Liabilities	0.59	0.54	0.83	0.34	0.81
Deferred Revenue	6.66	6.96	4.32	0.00	0.00
Other Current Liabilities	0.50	0.18	0.08	0.05	0.08
Total Current Liabilities	10.07	13.76	13.80	9.45	9.62
Non-Current Liabilities
Long-Term Debt	7.47	3.74	3.98	4.42	4.86
Deferred Tax Liabilities	0.10	0.00	0.00	0.15	0.19
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	8.55	5.02	5.38	5.97	0.00
Total Liabilities	18.62	18.78	19.18	15.42	15.82
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.02
Retained Earnings	1.16	1.13	0.61	-0.59	2.31
Accumulated Other Comprehensive Income	-0.13	-0.10	-0.03	-0.03	-0.01
Treasury Stock	0.07	0.02	0.00	0.00	0.00
Additional Paid-in Capital	15.51	15.69	15.69	3.63	0.00
Shares Outstanding	5.26	5.01	5.01	5.00	0.00
Total Stockholders' Equity	16.49	16.71	16.28	3.02	5.95
Total Liabilities & Equity	35.11	35.49	35.47	18.44	0.00