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JE CLEANTECH HOLDINGS LTD (JCSE) Stock Balance Sheet

NASDAQ:JCSE - Nasdaq - KYG508752055 - Common Stock - Currency: USD

1.48  +0.13 (+9.63%)

After market: 1.5 +0.02 (+1.35%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
JCSE Cash Equivalents ChartJCSE Cash Equivalents over time chart
4.81M5.09M6.56M1.11M550.00K
Marketable Securities
JCSE Marketable Securities ChartJCSE Marketable Securities over time chart
N/AN/AN/A70.00K80.00K
Receivables
JCSE Receivables ChartJCSE Receivables over time chart
5.56M5.02M5.69M3.87M9.30M
Inventories
JCSE Inventories ChartJCSE Inventories over time chart
12.90M14.07M11.89M2.56M1.38M
Other Current Assets
JCSE Other Current Assets ChartJCSE Other Current Assets over time chart
2.45M2.48M2.19M130.00K180.00K
Total Current Assets
JCSE Total Current Assets ChartJCSE Total Current Assets over time chart
25.71M26.66M26.34M7.73M11.49M
 
Non-Current Assets
PPE Net
JCSE PPE Net ChartJCSE PPE Net over time chart
8.19M8.52M8.82M8.98M8.91M
Investments And Advances
JCSE Investments And Advances ChartJCSE Investments And Advances over time chart
499.00K245.00K250.00K240.00K240.00K
Other Non-Current Assets
JCSE Other Non-Current Assets ChartJCSE Other Non-Current Assets over time chart
138.00K74.00K70.00K1.48M1.12M
Total Non-Current Assets
JCSE Total Non-Current Assets ChartJCSE Total Non-Current Assets over time chart
8.83M8.83M9.13M10.71M10.27M
 
TOTAL ASSETS
JCSE TOTAL ASSETS ChartJCSE TOTAL ASSETS over time chart
34.54M35.49M35.47M18.44M21.76M
 
LIABILITIES
Current Liabilities
Short Term Debt
JCSE Short Term Debt ChartJCSE Short Term Debt over time chart
0.000.00740.00K1.52M0.00
Current Portion Of LT Debt.
JCSE Current Portion Of LT Debt. ChartJCSE Current Portion Of LT Debt. over time chart
5.20M4.24M5.46M5.46M5.65M
Accrued Expenses
JCSE Accrued Expenses ChartJCSE Accrued Expenses over time chart
834.00K807.00K880.00K350.00K450.00K
Accounts Payable
JCSE Accounts Payable ChartJCSE Accounts Payable over time chart
1.05M1.40M1.78M1.92M2.44M
Other Current Liabilities
JCSE Other Current Liabilities ChartJCSE Other Current Liabilities over time chart
5.42M7.31M4.94M200.00K1.07M
Total Current Liabilities
JCSE Total Current Liabilities ChartJCSE Total Current Liabilities over time chart
12.51M13.76M13.80M9.45M9.62M
 
Non-Current Liabilities
Long Term Debt
JCSE Long Term Debt ChartJCSE Long Term Debt over time chart
3.62M3.74M5.38M5.82M6.01M
Deferred Taxes/Income
JCSE Deferred Taxes/Income ChartJCSE Deferred Taxes/Income over time chart
N/AN/A0.00150.00K190.00K
Other Non-Current Liabilities
JCSE Other Non-Current Liabilities ChartJCSE Other Non-Current Liabilities over time chart
1.13M1.28MN/AN/AN/A
Total Non-Current Liabilities
JCSE Total Non-Current Liabilities ChartJCSE Total Non-Current Liabilities over time chart
4.75M5.02M5.38M5.97M6.20M
 
TOTAL LIABILITIES
JCSE TOTAL LIABILITIES ChartJCSE TOTAL LIABILITIES over time chart
17.26M18.78M19.18M15.42M15.82M
 
SHAREHOLDERS' EQUITY
Retained Earnings
JCSE Retained Earnings ChartJCSE Retained Earnings over time chart
1.72M1.13M610.00K-590.00K2.31M
Additional Paid In Capital
JCSE Additional Paid In Capital ChartJCSE Additional Paid In Capital over time chart
15.69M15.69M15.69M3.63M3.63M
Common Shares
JCSE Common Shares ChartJCSE Common Shares over time chart
20.00K20.00K20.00K20.00K20.00K
Treasury Stock
JCSE Treasury Stock ChartJCSE Treasury Stock over time chart
-18.00K-18.00KN/AN/AN/A
Other Shareholders' Equity
JCSE Other Shareholders' Equity ChartJCSE Other Shareholders' Equity over time chart
-130.00K-101.00K-30.00K-30.00K-10.00K
Shares Outstanding
JCSE Shares Outstanding ChartJCSE Shares Outstanding over time chart
5.01M5.01M5.01M4.00M5.00M
Tangible Book Value per Share
JCSE Tangible Book Value per Share ChartJCSE Tangible Book Value per Share over time chart
3.453.343.250.761.19
Total Shareholders' Equity
JCSE Total Shareholders' Equity ChartJCSE Total Shareholders' Equity over time chart
17.28M16.71M16.28M3.02M5.95M
 
TOTAL LIABILITIES AND EQUITY
JCSE TOTAL LIABILITIES AND EQUITY ChartJCSE TOTAL LIABILITIES AND EQUITY over time chart
34.54M35.49M35.47M18.44M21.76M
 
Statistics
Debt/Equity
JCSE Debt/Equity ChartJCSE Debt/Equity over time chart
0.210.220.382.431.01
Current Ratio
JCSE Current Ratio ChartJCSE Current Ratio over time chart
2.061.941.910.821.19
Return On Assets (ROA)
JCSE Return On Assets (ROA) ChartJCSE Return On Assets (ROA) over time chart
2.43%1.46%3.35%N/A7.95%
Return On Equity (ROE)
JCSE Return On Equity (ROE) ChartJCSE Return On Equity (ROE) over time chart
4.85%3.11%7.31%N/A29.08%
Return On Invested Capital (ROIC)
JCSE Return On Invested Capital (ROIC) ChartJCSE Return On Invested Capital (ROIC) over time chart
5.20%3.85%6.54%0.39%24.08%
Return On Invested Capital Ex Cash (ROICexc)
JCSE Return On Invested Capital Ex Cash (ROICexc) ChartJCSE Return On Invested Capital Ex Cash (ROICexc) over time chart
6.66%5.02%9.25%0.44%25.39%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
JCSE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartJCSE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.66%5.02%9.25%0.44%25.39%

All data in SGD , ROIC based on taxRate of 0.17

Charts

JCSE Balance Sheet Over Time ChartJCSE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
JCSE Balance Sheet - Short Vs Long Term ChartJCSE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M