JE Cleantech Holdings Limited JCSE
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.72M | 7.69M | 3.99M | 3.78M | 4.21M |
| Total Receivables | 5.76M | 5.74M | 2.58M | 2.44M | 3.29M |
| Inventory | 7.15M | 7.13M | 10.57M | 10.01M | 9.26M |
| Prepaid Expenses | 650.70K | 648.40K | 1.08M | 1.03M | 1.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 279.60K | 264.90K | 260.90K |
| Total Current Assets | 21.29M | 21.21M | 18.50M | 17.53M | 18.82M |
|
|
|||||
| Total Current Assets | 21.29M | 21.21M | 18.50M | 17.53M | 18.82M |
| Net Property, Plant & Equipment | 3.67M | 3.66M | 4.22M | 4.00M | 4.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 688.10K | 685.60K | 2.93M | 2.77M | 2.74M |
| Total Assets | 25.64M | 25.55M | 25.64M | 24.30M | 25.73M |
|
|
|||||
| Total Accounts Payable | 1.45M | 1.44M | 406.00K | 384.80K | 443.30K |
| Total Accrued Expenses | 542.70K | 540.70K | 314.10K | 297.70K | 435.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.04M | 1.04M | 1.23M | 1.16M | 1.19M |
| Total Finance Division Other Current Liabilities | 4.79M | 4.77M | 5.23M | 4.96M | 5.31M |
| Total Other Current Liabilities | 4.79M | 4.77M | 5.23M | 4.96M | 5.31M |
| Total Current Liabilities | 7.82M | 7.79M | 7.18M | 6.80M | 7.38M |
|
|
|||||
| Total Current Liabilities | 7.82M | 7.79M | 7.18M | 6.80M | 7.38M |
| Long-Term Debt | 2.23M | 2.22M | 5.35M | 5.07M | 5.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 168.70K | 168.10K | 699.70K | 663.10K | 722.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.10K | 51.90K | 78.50K | 74.40K | 73.30K |
| Total Liabilities | 10.27M | 10.24M | 13.31M | 12.61M | 13.64M |
|
|
|||||
| Common Stock & APIC | 12.07M | 12.03M | 12.20M | 11.56M | 11.38M |
| Retained Earnings | 3.42M | 3.40M | 256.00K | 242.60K | 848.50K |
| Treasury Stock & Other | -117.40K | -117.00K | -117.00K | -110.90K | -142.20K |
| Total Common Equity | 15.37M | 15.32M | 12.33M | 11.69M | 12.09M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.37M | 15.32M | 12.33M | 11.69M | 12.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.37M | 15.32M | 12.33M | 11.69M | 12.09M |
|
|
|||||