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JE Cleantech Holdings Limited
$1.35-- (--)
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JE Cleantech Holdings (JCSE) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

JE Cleantech Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions SGD

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Balance sheet showing assets, liabilities, and shareholders' equity for JE Cleantech Holdings Limited (JCSE) - Annual data in millions SGD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Current Assets
Cash and Cash Equivalents5.745.096.561.110.550.84
Short-Term Investments0.000.050.000.000.080.00
Cash & Short-Term Investments5.745.146.561.110.550.84
Accounts Receivable4.494.785.643.229.304.84
Inventory12.6414.0711.892.561.383.10
Other Current Assets2.452.722.250.850.180.14
Total Current Assets25.6826.6626.347.7311.499.00
Non-Current Assets
Property, Plant & Equipment (Net)5.698.528.828.988.919.21
Long-Term Investments0.510.000.250.240.240.24
Other Non-Current Assets3.160.320.251.320.960.45
Total Non-Current Assets9.438.839.1310.7110.2810.09
Total Assets35.1135.4935.4718.4421.7619.09
Current Liabilities
Accounts Payable0.611.401.781.922.441.76
Short-Term Debt1.334.546.206.985.655.97
Current Portion of Long-Term Debt1.334.245.465.465.650.00
Accrued Liabilities0.590.540.830.340.810.00
Deferred Revenue6.666.964.320.361.370.03
Other Current Liabilities0.481.400.060.030.080.47
Total Current Liabilities10.0713.7613.809.459.628.29
Non-Current Liabilities
Long-Term Debt7.475.023.984.424.866.50
Deferred Tax Liabilities0.100.000.000.150.190.13
Other Non-Current Liabilities0.000.000.005.820.190.00
Total Non-Current Liabilities8.555.025.385.976.206.63
Total Liabilities18.6218.7819.1815.4215.8214.92
Stockholders' Equity
Common Stock0.020.020.020.020.020.02
Retained Earnings1.161.130.61-0.592.310.59
Accumulated Other Comprehensive Income-0.13-0.10-0.03-0.03-0.01-0.06
Treasury Stock0.070.020.000.000.000.00
Additional Paid-in Capital15.5115.6715.693.633.633.63
Shares Outstanding5.265.015.015.000.000.00
Total Stockholders' Equity16.4916.7116.283.025.954.16
Total Liabilities & Equity35.1135.4935.4718.4421.7619.09

Frequently Asked Questions About JE Cleantech Holdings Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is JCSE's debt level?

Review JE Cleantech Holdings's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.