JE Cleantech Holdings Limited
JCSE
$1.12
-$0.03-2.75%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.99M | 3.78M | 4.21M | 4.48M | 3.58M |
| Total Receivables | 2.58M | 2.44M | 3.29M | 3.50M | 4.10M |
| Inventory | 10.57M | 10.01M | 9.26M | 9.86M | 9.51M |
| Prepaid Expenses | 1.08M | 1.03M | 1.80M | 1.91M | 1.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 279.60K | 264.90K | 260.90K | 277.60K | 262.60K |
| Total Current Assets | 18.50M | 17.53M | 18.82M | 20.02M | 18.97M |
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| Total Current Assets | 18.50M | 17.53M | 18.82M | 20.02M | 18.97M |
| Net Property, Plant & Equipment | 4.22M | 4.00M | 4.17M | 4.44M | 6.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.93M | 2.77M | 2.74M | 2.92M | 469.90K |
| Total Assets | 25.64M | 24.30M | 25.73M | 27.38M | 25.48M |
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| Total Accounts Payable | 406.00K | 384.80K | 443.30K | 471.70K | 771.60K |
| Total Accrued Expenses | 314.10K | 297.70K | 435.20K | 463.10K | 396.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.23M | 1.16M | 1.19M | 1.26M | 4.06M |
| Total Finance Division Other Current Liabilities | 5.23M | 4.96M | 5.31M | 5.65M | 4.00M |
| Total Other Current Liabilities | 5.23M | 4.96M | 5.31M | 5.65M | 4.00M |
| Total Current Liabilities | 7.18M | 6.80M | 7.38M | 7.85M | 9.22M |
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| Total Current Liabilities | 7.18M | 6.80M | 7.38M | 7.85M | 9.22M |
| Long-Term Debt | 5.35M | 5.07M | 5.47M | 5.82M | 2.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 699.70K | 663.10K | 722.50K | 768.80K | 831.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.50K | 74.40K | 73.30K | 78.00K | -- |
| Total Liabilities | 13.31M | 12.61M | 13.64M | 14.52M | 12.73M |
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| Common Stock & APIC | 12.20M | 11.56M | 11.38M | 12.11M | 11.59M |
| Retained Earnings | 256.00K | 242.60K | 848.50K | 902.90K | 1.27M |
| Treasury Stock & Other | -117.00K | -110.90K | -142.20K | -151.30K | -109.20K |
| Total Common Equity | 12.33M | 11.69M | 12.09M | 12.86M | 12.75M |
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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 | 12.33M | 11.69M | 12.09M | 12.86M | 12.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.33M | 11.69M | 12.09M | 12.86M | 12.75M |
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