JE Cleantech Holdings Limited JCSE
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.66M | 11.71M | 7.72M | 7.69M | 3.99M |
| Total Receivables | 7.77M | 7.80M | 5.76M | 5.74M | 2.58M |
| Inventory | 4.76M | 4.78M | 7.15M | 7.13M | 10.57M |
| Prepaid Expenses | 453.60K | 455.40K | 650.70K | 648.40K | 1.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 279.60K |
| Total Current Assets | 24.64M | 24.74M | 21.29M | 21.21M | 18.50M |
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| Total Current Assets | 24.64M | 24.74M | 21.29M | 21.21M | 18.50M |
| Net Property, Plant & Equipment | 3.92M | 3.94M | 3.67M | 3.66M | 4.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 676.20K | 678.90K | 688.10K | 685.60K | 2.93M |
| Total Assets | 29.24M | 29.35M | 25.64M | 25.55M | 25.64M |
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| Total Accounts Payable | 2.06M | 2.07M | 1.45M | 1.44M | 406.00K |
| Total Accrued Expenses | 1.24M | 1.24M | 542.70K | 540.70K | 314.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 948.90K | 952.80K | 1.04M | 1.04M | 1.23M |
| Total Finance Division Other Current Liabilities | 8.90M | 8.94M | 4.79M | 4.77M | 5.23M |
| Total Other Current Liabilities | 8.90M | 8.94M | 4.79M | 4.77M | 5.23M |
| Total Current Liabilities | 13.15M | 13.20M | 7.82M | 7.79M | 7.18M |
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| Total Current Liabilities | 13.15M | 13.20M | 7.82M | 7.79M | 7.18M |
| Long-Term Debt | 1.72M | 1.73M | 2.23M | 2.22M | 5.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.00K | 41.10K | 168.70K | 168.10K | 699.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.80K | 52.00K | 52.10K | 51.90K | 78.50K |
| Total Liabilities | 14.96M | 15.02M | 10.27M | 10.24M | 13.31M |
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| Common Stock & APIC | 9.69M | 9.73M | 12.07M | 12.03M | 12.20M |
| Retained Earnings | 4.71M | 4.73M | 3.42M | 3.40M | 256.00K |
| Treasury Stock & Other | -129.80K | -130.30K | -117.40K | -117.00K | -117.00K |
| Total Common Equity | 14.27M | 14.33M | 15.37M | 15.32M | 12.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.27M | 14.33M | 15.37M | 15.32M | 12.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.27M | 14.33M | 15.37M | 15.32M | 12.33M |
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