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 | 83.51% | 71.84% | 11.42% | 5.01% | 8.13% |
| Total Receivables | 75.21% | 64.07% | -37.06% | -40.68% | -13.47% |
| Inventory | -22.78% | -27.69% | 11.05% | 4.66% | -13.10% |
| Prepaid Expenses | -63.77% | -66.07% | -28.23% | -32.36% | 14.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 6.47% | 0.30% | -3.26% |
| Total Current Assets | 13.13% | 5.94% | -2.47% | -8.08% | -6.83% |
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| Total Current Assets | 13.13% | 5.94% | -2.47% | -8.08% | -6.83% |
| Net Property, Plant & Equipment | -12.02% | -17.61% | -30.21% | -34.22% | -35.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -74.91% | -76.51% | 523.05% | 487.20% | 1,034.71% |
| Total Assets | -0.33% | -6.67% | 0.65% | -5.14% | -4.32% |
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| Total Accounts Payable | 226.55% | 205.81% | -47.38% | -50.41% | -58.08% |
| Total Accrued Expenses | 24.70% | 16.76% | -20.70% | -25.26% | 7.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.04% | -17.63% | -69.82% | -71.55% | -65.50% |
| Total Finance Division Other Current Liabilities | -9.92% | -15.65% | 30.95% | 23.42% | -3.73% |
| Total Other Current Liabilities | -9.92% | -15.65% | 30.95% | 23.42% | -3.73% |
| Total Current Liabilities | 5.99% | -0.75% | -22.19% | -26.66% | -29.21% |
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| Total Current Liabilities | 5.99% | -0.75% | -22.19% | -26.66% | -29.21% |
| Long-Term Debt | -59.21% | -61.81% | 100.20% | 88.69% | 93.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -76.65% | -78.13% | -15.84% | -20.67% | -25.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.92% | -33.46% | -- | -- | -- |
| Total Liabilities | -24.72% | -29.50% | 4.55% | -1.47% | -4.10% |
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| Common Stock & APIC | 6.11% | -0.64% | 5.26% | -0.79% | -4.37% |
| Retained Earnings | 302.62% | 277.01% | -79.87% | -81.03% | -0.54% |
| Treasury Stock & Other | 17.44% | 22.67% | -7.14% | -1.00% | -57.65% |
| Total Common Equity | 27.20% | 19.11% | -3.25% | -8.81% | -4.56% |
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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 | 27.20% | 19.11% | -3.25% | -8.81% | -4.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.20% | 19.11% | -3.25% | -8.81% | -4.56% |
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