JE Cleantech Holdings reported total assets of $25.45M and total liabilities of $10.19M for the quarter ended Dec 2025, down 3.2% year over year. This balance sheet covers 11 quarters of results from Dec 2020 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | Dec2021 | Jun2022 | Sep2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Current Assets | |||||||||||
| Cash & EquivalentsCash & Equiv. | 0.41M | 0.82M | 8.50M | 5.86M | 4.73M | 6.56M | 3.77M | 3.55M | 4.32M | 3.87M | 7.66M |
| Cash & Current Investments | 0.41M | 0.82M | 8.50M | 5.86M | 4.73M | 6.56M | 3.77M | 3.55M | 4.32M | 3.87M | 7.66M |
| Receivables - NetNet Receivables | 6.91M | 2.40M | 2.38M | 4.08M | 6.14M | 3.55M | 3.71M | 3.43M | 2.13M | 5.78M | |
| Receivables | 6.91M | 2.40M | 2.38M | 4.08M | 6.14M | 3.55M | 3.71M | 3.43M | 2.13M | 5.78M | |
| Raw Materials | 0.13M | 1.46M | 6.53M | 7.51M | 7.24M | 6.99M | 5.02M | 4.41M | |||
| Work In Process | 0.88M | 0.38M | 1.50M | 2.27M | 1.67M | 1.91M | 4.88M | 2.25M | |||
| Finished Goods | 0.02M | 0.04M | 0.54M | 0.65M | 0.62M | 0.61M | 0.68M | 0.43M | |||
| Inventory | 1.02M | 1.88M | 7.72M | 8.57M | 12.34M | 10.42M | 9.53M | 9.51M | 10.34M | 7.10M | |
| Prepaid Assets | 0.24M | 0.62M | 2.77M | 1.62M | 2.06M | 1.75M | 1.97M | 1.84M | 1.60M | 0.65M | |
| Current Assets | 8.53M | 5.70M | 21.38M | 18.98M | 25.81M | 19.75M | 19.00M | 19.31M | 18.10M | 21.13M | |
| Non-Current Assets | |||||||||||
| Buildings | 7.52M | 7.52M | 7.52M | 7.52M | |||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 6.62M | 6.62M | 8.85M | 6.35M | 8.75M | 4.94M | 6.05M | 3.05M | 2.95M | 2.88M | |
| Long-Term Investments | 2.28M | ||||||||||
| Long-Term Deferred Tax | 0.12M | 0.12M | 0.16M | 0.05M | 0.07M | 0.05M | 0.10M | 0.06M | 0.06M | 0.06M | |
| Other Non-Current Assets | 0.71M | 0.97M | 0.39M | 0.36M | 0.27M | 0.27M | 0.04M | ||||
| Non-Current Assets | 7.63M | 7.89M | 9.27M | 6.58M | 9.06M | 6.54M | 6.52M | 7.09M | 6.99M | 4.32M | |
| Assets | 16.16M | 13.59M | 30.64M | 32.58M | 25.55M | 34.87M | 26.29M | 25.53M | 26.40M | 25.08M | 25.45M |
| Liabilities | |||||||||||
| Current Liabilities | |||||||||||
| Accounts Payables | 2.45M | 1.69M | 1.94M | 1.92M | 1.60M | 1.54M | 1.25M | 1.26M | 1.01M | 2.06M | |
| Notes Payables | 1.12M | 1.52M | 0.53M | -0.56M | |||||||
| Payables | 2.45M | 2.81M | 3.46M | 2.45M | 1.04M | 1.54M | 1.25M | 1.26M | 1.01M | 2.06M | |
| Accumulated Expenses | 0.42M | 0.29M | |||||||||
| Other Accumulated Expenses | 0.53M | 0.08M | 0.02M | ||||||||
| Short term Debt | 4.20M | 4.02M | 5.96M | 3.93M | 4.10M | 3.14M | 3.85M | 1.00M | 1.02M | 0.89M | |
| Current Leases | 0.08M | 0.12M | 0.20M | 0.20M | 0.28M | 0.22M | 0.22M | 0.22M | 0.18M | 0.19M | |
| Current Taxes | 0.39M | 0.23M | 0.40M | 0.11M | 0.17M | 0.07M | 0.03M | 0.16M | |||
| Current Deferred Revenue | 3.11M | 6.52M | 5.16M | 3.74M | 5.01M | 4.76M | 4.49M | ||||
| Total Current Liabilities | 7.14M | 6.96M | 9.63M | 9.95M | 13.11M | 10.19M | 9.24M | 7.57M | 7.02M | 7.76M | |
| Non-Current Liabilities | |||||||||||
| Non-Current Debt | 3.61M | 3.26M | 4.19M | 2.86M | 3.85M | 2.77M | 2.68M | 5.61M | 5.24M | 2.21M | |
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.14M | 0.11M | 0.15M | 0.08M | 0.08M | 0.05M | |||||
| Operating Leases | 0.85M | 1.03M | 1.46M | 1.01M | 1.41M | 0.95M | 0.83M | 0.74M | 0.68M | 0.22M | |
| Other Non-Current Liabilities | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | ||
| Total Non-Current Liabilities | 4.60M | 4.40M | 5.80M | 3.88M | 5.25M | 3.72M | 3.51M | 6.43M | 6.00M | 2.43M | |
| Total Liabilities | 11.75M | 11.36M | 15.43M | 16.78M | 13.82M | 18.36M | 13.91M | 12.75M | 14.00M | 13.02M | 10.19M |
| Shareholder's Equity | |||||||||||
| Total Debt | 7.81M | 8.40M | 11.66M | 7.33M | 7.38M | 5.91M | 6.53M | 6.61M | 6.26M | 3.10M | |
| Common Equity | 4.41M | 2.23M | 15.21M | 15.80M | 11.73M | 12.38M | 12.77M | 12.40M | 12.07M | 15.26M | |
| Liabilities and Shareholders Equity | 16.16M | 13.59M | 30.64M | 32.58M | 25.55M | 34.87M | 26.29M | 25.53M | 26.40M | 25.08M | 25.45M |
| Treasury Shares | -0.01M | -0.01M | 0.03M | 0.04M | -0.04M | ||||||
| Retained Earnings | 1.72M | -0.43M | -0.44M | 0.44M | 0.89M | 0.83M | 1.27M | 0.87M | 0.25M | 3.39M |