JE CLEANTECH HOLDINGS LTD (JCSE)
KYG508752055 - Common Stock
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash Equivalents | 6.56M | 1.11M | 550.00K | 840.00K | |||
| Marketable Securities | N/A | 70.00K | 80.00K | 80.00K | |||
| Receivables | 5.69M | 3.87M | 9.30M | 4.93M | |||
| Inventories | 11.89M | 2.56M | 1.38M | 3.10M | |||
| Other Current Assets | 2.19M | 130.00K | 180.00K | 60.00K | |||
| Total Current Assets | 26.34M | 7.73M | 11.49M | 9.00M | |||
| Non-Current Assets | |||||||
| PPE Net | 8.82M | 8.98M | 8.91M | 9.21M | |||
| Investments And Advances | 250.00K | 240.00K | 240.00K | 240.00K | |||
| Other Non-Current Assets | 70.00K | 1.48M | 1.12M | 640.00K | |||
| Total Non-Current Assets | 9.13M | 10.71M | 10.27M | 10.09M | |||
| TOTAL ASSETS | 35.47M | 18.44M | 21.76M | 19.09M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 740.00K | 1.52M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.46M | 5.46M | 5.65M | 5.87M | |||
| Accrued Expenses | 880.00K | 350.00K | 450.00K | 430.00K | |||
| Accounts Payable | 1.78M | 1.92M | 2.44M | 1.76M | |||
| Other Current Liabilities | 4.94M | 200.00K | 1.07M | 220.00K | |||
| Total Current Liabilities | 13.80M | 9.45M | 9.62M | 8.29M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 5.38M | 5.82M | 6.01M | 6.50M | |||
| Deferred Taxes/Income | 0.00 | 150.00K | 190.00K | 130.00K | |||
| Total Non-Current Liabilities | 5.38M | 5.97M | 6.20M | 6.63M | |||
| TOTAL LIABILITIES | 19.18M | 15.42M | 15.82M | 14.92M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | 610.00K | -590.00K | 2.31M | 590.00K | |||
| Additional Paid In Capital | 15.69M | 3.63M | 3.63M | 3.63M | |||
| Common Shares | 20.00K | 20.00K | 20.00K | 20.00K | |||
| Other Shareholders' Equity | -30.00K | -30.00K | -10.00K | -60.00K | |||
| Shares Outstanding | 5.01M | 4.00M | 5.00M | 5.00M | |||
| Tangible Book Value per Share | 3.25 | 0.76 | 1.19 | 0.83 | |||
| Total Shareholders' Equity | 16.28M | 3.02M | 5.95M | 4.16M | |||
| TOTAL LIABILITIES AND EQUITY | 35.47M | 18.44M | 21.76M | 19.09M | |||
| Statistics | |||||||
| Debt/Equity | 0.38 | 2.43 | 1.01 | 1.56 | |||
| Current Ratio | 1.91 | 0.82 | 1.19 | 1.09 | |||
| Return On Assets (ROA) | 3.35% | N/A | 7.95% | 1.78% | |||
| Return On Equity (ROE) | 7.31% | N/A | 29.08% | 8.17% | |||
| Return On Invested Capital (ROIC) | 6.57% | 0.40% | 24.20% | 17.80% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.29% | 0.45% | 25.52% | 19.46% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.29% | 0.45% | 25.52% | 19.46% | |||
All data in SGD