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

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Balance Sheet Dec2020 Dec2021 Jun2022 Sep2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.41M0.82M6.08M5.86M4.73M6.56M3.77M5.09M4.32M5.74M7.66M
Cash & Current Investments (Quarter) 0.41M0.82M6.08M5.86M4.73M6.56M3.77M5.09M4.32M5.74M7.66M
Receivables - Net (Quarter) 6.85M2.37M1.70M4.06M6.14M3.54M4.98M3.37M2.63M5.72M
Receivables (Quarter) 6.85M2.37M1.70M4.06M6.14M3.54M4.98M3.37M2.63M5.72M
Raw Materials (Quarter) 0.13M1.46M6.53M9.42M7.51M6.99M4.41M
Work In Process (Quarter) 0.88M0.38M1.50M2.53M2.27M1.91M2.25M
Finished Goods (Quarter) 0.02M0.04M0.54M0.38M0.65M0.61M0.43M
Inventory (Quarter) 1.02M1.88M5.53M8.57M12.34M10.42M12.90M9.51M13.45M7.10M
Prepaid Assets (Quarter) 0.24M0.62M1.98M1.62M2.06M1.75M2.67M1.84M2.08M0.65M
Current Assets (Quarter) 8.53M5.70M15.30M18.98M25.81M19.75M25.71M19.31M23.55M21.13M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 6.62M6.62M6.33M6.35M8.75M4.94M8.19M3.05M3.84M2.88M
Long-Term Investments (Quarter) 2.28M3.04M
Long-Term Deferred Tax (Quarter) 0.12M0.01M0.12M0.05M0.07M0.05M0.14M0.06M0.07M0.06M
Other Non-Current Assets (Quarter) 0.10M0.11M0.04M
Non-Current Assets (Quarter) 7.63M7.89M6.63M6.58M9.06M6.54M8.83M7.09M9.10M4.32M
Assets (Quarter) 16.16M13.59M21.93M32.58M25.55M34.87M26.29M34.54M26.40M32.65M25.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.45M1.69M1.39M1.92M1.60M1.54M1.69M1.26M1.32M2.06M
Payables (Quarter) 2.45M1.69M1.39M1.92M1.60M1.54M1.69M1.26M1.32M2.06M
Other Accumulated Expenses (Quarter) 1.09M0.53M-0.56M
Short term Debt (Quarter) 4.20M4.02M4.26M3.93M4.10M3.14M5.20M1.00M1.33M0.89M
Current Leases (Quarter) 0.08M0.12M0.14M0.20M0.28M0.22M0.30M0.22M0.23M
Current Taxes (Quarter) 0.39M0.23M0.40M0.11M0.23M0.07M0.04M0.16M
Current Deferred Revenue (Quarter) 3.11M6.52M5.16M5.06M5.01M6.20M4.49M
Total Current Liabilities (Quarter) 7.14M6.96M6.89M9.95M13.11M10.19M12.51M7.57M9.14M7.76M
Non-Current Liabilities
Non-Current Debt (Quarter) 3.61M3.26M3.00M2.86M3.85M2.77M3.62M5.61M6.82M2.21M
Non-Current Deferred Tax Liability (Quarter) 0.02M0.11M0.11M0.08M0.10M0.05M
Operating Leases (Quarter) 0.85M1.03M1.05M1.01M1.41M0.95M1.13M0.74M0.89M
Other Non-Current Liabilities (Quarter) 0.03M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Total Non-Current Liabilities (Quarter) 4.60M4.40M4.15M3.88M5.25M3.72M4.75M6.43M7.81M2.43M
Total Liabilities (Quarter) 11.75M11.36M11.04M16.78M13.82M18.36M13.91M17.26M14.00M16.95M10.19M
Shareholder's Equity
Total Debt (Quarter) 7.81M7.28M7.26M6.80M7.95M5.91M8.83M6.61M8.14M3.10M
Common Equity (Quarter) 4.41M2.23M10.88M15.80M11.73M16.51M12.38M17.28M12.40M15.71M15.26M
Liabilities and Shareholders Equity (Quarter) 16.16M13.59M21.93M32.58M25.55M34.87M26.29M34.54M26.40M32.65M25.45M
Treasury Shares (Quarter) -0.01M-0.03M-0.04M
Retained Earnings (Quarter) -0.01M-0.43M-0.31M0.44M0.89M0.83M1.72M0.87M0.33M-0.06M