JE Cleantech Holdings Balance Sheet (2020-2025) | JCSE

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Balance Sheet Dec2020 Sep2021 Dec2021 Jun2022 Sep2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.41M0.82M6.08M4.19M4.73M4.90M3.77M3.55M4.32M3.96M7.66M
Cash & Current Investments (Quarter) 0.41M0.82M6.08M4.19M4.73M4.90M3.77M3.55M4.32M3.87M7.66M
Receivables - Net (Quarter) 6.85M0.24M2.37M1.70M0.21M4.06M4.58M3.54M3.67M3.37M2.07M5.72M
Receivables (Quarter) 6.85M0.24M2.37M1.70M0.21M4.06M4.58M3.54M3.67M3.37M2.02M5.72M
Raw Materials (Quarter) 0.13M1.46M6.53M7.51M6.99M4.41M
Work In Process (Quarter) 0.88M0.38M1.50M2.27M1.91M2.25M
Finished Goods (Quarter) 0.02M0.04M0.54M0.65M0.61M0.43M
Inventory (Quarter) 1.02M1.88M5.53M8.57M9.22M10.42M9.52M9.51M10.58M7.10M
Prepaid Assets (Quarter) 0.24M0.62M1.98M1.62M1.54M1.75M1.97M1.84M1.64M0.65M
Current Assets (Quarter) 8.53M5.70M15.30M18.98M19.28M19.75M18.97M19.31M18.52M21.13M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 6.62M6.62M6.33M6.35M6.53M4.94M6.04M3.05M3.02M2.88M
Long-Term Investments (Quarter) 2.28M
Long-Term Deferred Tax (Quarter) 0.12M0.12M0.12M0.05M0.05M0.05M0.10M0.06M0.06M0.06M
Other Non-Current Assets (Quarter) 0.71M0.97M0.29M0.26M0.26M0.10M0.28M0.04M
Non-Current Assets (Quarter) 7.63M7.89M6.63M6.58M6.77M6.54M6.51M7.09M7.15M4.32M
Assets (Quarter) 16.16M13.59M21.93M23.33M25.55M26.05M26.29M25.49M26.40M25.67M25.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.45M0.40M1.69M1.39M1.65M1.92M1.19M1.54M1.25M1.26M1.04M2.06M
Payables (Quarter) 2.45M0.40M1.69M1.39M1.65M1.92M1.19M1.54M1.25M1.26M1.01M2.06M
Accumulated Expenses (Quarter) 0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Other Accumulated Expenses (Quarter) 0.06M1.12M1.09M0.05M0.53M0.13M
Short term Debt (Quarter) 4.20M4.02M4.26M3.93M3.06M3.14M3.84M1.00M1.04M0.89M
Current Leases (Quarter) 0.08M0.12M0.14M0.20M0.21M0.22M0.22M0.22M0.18M
Current Taxes (Quarter) 0.39M0.23M0.30M0.11M0.17M0.07M0.03M0.16M
Current Deferred Revenue (Quarter) 3.11M4.87M5.16M3.73M5.01M4.87M4.49M
Total Current Liabilities (Quarter) 7.14M6.96M6.89M9.95M9.79M10.19M9.23M7.57M7.18M7.76M
Non-Current Liabilities
Non-Current Debt (Quarter) 3.61M3.26M3.00M2.86M2.88M2.77M2.67M5.61M5.36M2.21M
Non-Current Deferred Tax Liability (Quarter) 0.14M0.11M0.11M0.08M0.08M0.05M
Operating Leases (Quarter) 0.85M1.03M1.05M1.01M1.05M0.95M0.83M0.74M0.70M
Other Non-Current Liabilities (Quarter) 0.03M0.02M
Total Non-Current Liabilities (Quarter) 4.60M4.40M4.15M3.88M3.93M3.72M3.51M6.43M6.14M2.43M
Total Liabilities (Quarter) 11.75M11.36M11.04M12.01M13.82M13.72M13.91M12.73M14.00M13.32M10.19M
Shareholder's Equity
Total Debt (Quarter) 7.81M7.28M7.26M6.80M5.94M5.91M6.51M6.61M6.26M3.10M
Common Equity (Quarter) 4.41M2.23M11.73M12.38M12.40M15.26M
Shareholder's Equity (Quarter) 4.41M2.23M10.88M11.31M11.73M12.33M12.38M12.75M12.40M12.35M15.26M
Liabilities and Shareholders Equity (Quarter) 16.16M13.59M21.93M23.33M25.55M26.05M26.29M25.49M26.40M25.08M25.45M
Treasury Shares (Quarter) -0.01M0.03M0.04M
Retained Earnings (Quarter) 1.72M-0.03M-0.31M0.44M0.66M-0.07M1.27M-0.10M0.26M-0.06M