JE Cleantech Holdings Limited
JCSE
$1.06
-$0.07-6.20%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.58M | 3.60M | 3.89M | 3.76M | 3.64M |
| Total Receivables | 4.10M | 4.12M | 3.80M | 3.67M | 4.60M |
| Inventory | 9.51M | 9.57M | 10.66M | 10.31M | 9.12M |
| Prepaid Expenses | 1.51M | 1.52M | 1.57M | 1.52M | 1.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 262.60K | 264.10K | 269.70K | 260.70K | 284.50K |
| Total Current Assets | 18.97M | 19.07M | 20.20M | 19.52M | 19.07M |
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| Total Current Assets | 18.97M | 19.07M | 20.20M | 19.52M | 19.07M |
| Net Property, Plant & Equipment | 6.04M | 6.07M | 6.45M | 6.24M | 6.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 469.90K | 472.50K | 241.70K | 233.60K | 48.80K |
| Total Assets | 25.48M | 25.62M | 26.89M | 25.99M | 25.76M |
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| Total Accounts Payable | 771.60K | 775.90K | 1.06M | 1.02M | 656.20K |
| Total Accrued Expenses | 396.10K | 398.30K | 406.10K | 392.50K | 453.00K |
| Short-term Debt | -- | -- | -- | -- | 132.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.06M | 4.08M | 3.44M | 3.33M | 3.24M |
| Total Finance Division Other Current Liabilities | 4.00M | 4.02M | 5.52M | 5.33M | 5.20M |
| Total Other Current Liabilities | 4.00M | 4.02M | 5.52M | 5.33M | 5.20M |
| Total Current Liabilities | 9.22M | 9.28M | 10.42M | 10.07M | 9.68M |
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| Total Current Liabilities | 9.22M | 9.28M | 10.42M | 10.07M | 9.68M |
| Long-Term Debt | 2.67M | 2.69M | 2.83M | 2.74M | 2.84M |
| Short-term Debt | -- | -- | -- | -- | 132.30K |
| Capital Leases | 831.40K | 835.90K | 972.00K | 939.60K | 1.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.73M | 12.80M | 14.23M | 13.75M | 13.57M |
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| Common Stock & APIC | 11.59M | 11.65M | 11.90M | 11.50M | 11.61M |
| Retained Earnings | 1.27M | 1.28M | 853.10K | 824.60K | 654.70K |
| Treasury Stock & Other | -109.20K | -109.80K | -90.20K | -87.10K | -62.10K |
| Total Common Equity | 12.75M | 12.82M | 12.66M | 12.24M | 12.20M |
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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 | 12.75M | 12.82M | 12.66M | 12.24M | 12.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.75M | 12.82M | 12.66M | 12.24M | 12.20M |
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