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 | 0.36% | 92.84% | 5.52% | -10.14% | -6.02% |
| Total Receivables | 0.36% | 122.54% | 5.52% | -25.66% | -6.02% |
| Inventory | 0.36% | -32.53% | 5.52% | 8.07% | -6.02% |
| Prepaid Expenses | 0.35% | -40.17% | 5.53% | -42.81% | -6.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 5.55% | 1.53% | -6.02% |
| Total Current Assets | 0.36% | 14.67% | 5.52% | -6.84% | -6.02% |
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| Total Current Assets | 0.36% | 14.67% | 5.52% | -6.84% | -6.02% |
| Net Property, Plant & Equipment | 0.36% | -13.31% | 5.52% | -4.16% | -6.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.36% | -76.58% | 5.52% | 1.16% | -6.02% |
| Total Assets | 0.36% | -0.35% | 5.52% | -5.55% | -6.02% |
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| Total Accounts Payable | 0.35% | 255.30% | 5.51% | -13.20% | -6.02% |
| Total Accrued Expenses | 0.37% | 72.14% | 5.51% | -31.59% | -6.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.36% | -15.13% | 5.53% | -2.13% | -6.02% |
| Total Finance Division Other Current Liabilities | 0.36% | -8.86% | 5.52% | -6.67% | -6.02% |
| Total Other Current Liabilities | 0.36% | -8.86% | 5.52% | -6.67% | -6.02% |
| Total Current Liabilities | 0.36% | 8.55% | 5.52% | -7.80% | -6.02% |
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| Total Current Liabilities | 0.36% | 8.55% | 5.52% | -7.80% | -6.02% |
| Long-Term Debt | 0.36% | -58.46% | 5.52% | -7.29% | -6.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.36% | -75.98% | 5.52% | -8.22% | -6.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.39% | -33.89% | 5.51% | 1.50% | -6.03% |
| Total Liabilities | 0.36% | -23.09% | 5.52% | -7.57% | -6.02% |
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| Common Stock & APIC | 0.36% | -1.35% | 5.52% | 1.57% | -6.02% |
| Retained Earnings | 0.36% | 1,229.69% | 5.52% | -71.41% | -6.03% |
| Treasury Stock & Other | -0.34% | 0.00% | -5.50% | 22.01% | 6.01% |
| Total Common Equity | 0.36% | 24.18% | 5.52% | -3.28% | -6.02% |
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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 | 0.36% | 24.18% | 5.52% | -3.28% | -6.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.36% | 24.18% | 5.52% | -3.28% | -6.02% |
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