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 | 5.52% | -10.14% | -6.02% | 25.03% | -0.55% |
| Total Receivables | 5.52% | -25.66% | -6.02% | -14.62% | -0.55% |
| Inventory | 5.52% | 8.07% | -6.02% | 3.61% | -0.55% |
| Prepaid Expenses | 5.53% | -42.81% | -6.02% | 26.56% | -0.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.55% | 1.53% | -6.02% | 5.71% | -0.57% |
| Total Current Assets | 5.52% | -6.84% | -6.02% | 5.57% | -0.55% |
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| Total Current Assets | 5.52% | -6.84% | -6.02% | 5.57% | -0.55% |
| Net Property, Plant & Equipment | 5.52% | -4.16% | -6.02% | -26.57% | -0.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.52% | 1.16% | -6.02% | 521.07% | -0.55% |
| Total Assets | 5.52% | -5.55% | -6.02% | 7.46% | -0.55% |
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| Total Accounts Payable | 5.51% | -13.20% | -6.02% | -38.87% | -0.55% |
| Total Accrued Expenses | 5.51% | -31.59% | -6.02% | 16.91% | -0.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.53% | -2.13% | -6.02% | -68.90% | -0.55% |
| Total Finance Division Other Current Liabilities | 5.52% | -6.67% | -6.02% | 41.49% | -0.55% |
| Total Other Current Liabilities | 5.52% | -6.67% | -6.02% | 41.49% | -0.55% |
| Total Current Liabilities | 5.52% | -7.80% | -6.02% | -14.89% | -0.55% |
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| Total Current Liabilities | 5.52% | -7.80% | -6.02% | -14.89% | -0.55% |
| Long-Term Debt | 5.52% | -7.29% | -6.02% | 117.75% | -0.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.52% | -8.22% | -6.02% | -7.53% | -0.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.51% | 1.50% | -6.03% | -- | -- |
| Total Liabilities | 5.52% | -7.57% | -6.02% | 14.06% | -0.55% |
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| Common Stock & APIC | 5.52% | 1.57% | -6.02% | 4.50% | -0.55% |
| Retained Earnings | 5.52% | -71.41% | -6.03% | -29.01% | -0.55% |
| Treasury Stock & Other | -5.50% | 22.01% | 6.01% | -38.55% | 0.55% |
| Total Common Equity | 5.52% | -3.28% | -6.02% | 0.87% | -0.55% |
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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 | 5.52% | -3.28% | -6.02% | 0.87% | -0.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.52% | -3.28% | -6.02% | 0.87% | -0.55% |
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