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 | 11.42% | 5.01% | 8.13% | 19.03% | -1.59% |
| Total Receivables | -37.06% | -40.68% | -13.47% | -4.74% | -10.95% |
| Inventory | 11.05% | 4.66% | -13.10% | -4.34% | 4.36% |
| Prepaid Expenses | -28.23% | -32.36% | 14.08% | 25.57% | 5.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.47% | 0.30% | -3.26% | 6.48% | -7.70% |
| Total Current Assets | -2.47% | -8.08% | -6.83% | 2.56% | -0.55% |
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| Total Current Assets | -2.47% | -8.08% | -6.83% | 2.56% | -0.55% |
| Net Property, Plant & Equipment | -30.21% | -34.22% | -35.37% | -28.86% | -6.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 523.05% | 487.20% | 1,034.71% | 1,149.32% | 862.91% |
| Total Assets | 0.65% | -5.14% | -4.32% | 5.33% | -1.11% |
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| Total Accounts Payable | -47.38% | -50.41% | -58.08% | -53.86% | 17.59% |
| Total Accrued Expenses | -20.70% | -25.26% | 7.17% | 17.99% | -12.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -69.82% | -71.55% | -65.50% | -62.02% | 25.47% |
| Total Finance Division Other Current Liabilities | 30.95% | 23.42% | -3.73% | 5.97% | -23.24% |
| Total Other Current Liabilities | 30.95% | 23.42% | -3.73% | 5.97% | -23.24% |
| Total Current Liabilities | -22.19% | -26.66% | -29.21% | -22.08% | -4.74% |
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| Total Current Liabilities | -22.19% | -26.66% | -29.21% | -22.08% | -4.74% |
| Long-Term Debt | 100.20% | 88.69% | 93.07% | 112.54% | -6.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.84% | -20.67% | -25.67% | -18.18% | -19.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.55% | -1.47% | -4.10% | 5.57% | -6.17% |
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| Common Stock & APIC | 5.26% | -0.79% | -4.37% | 5.27% | -0.17% |
| Retained Earnings | -79.87% | -81.03% | -0.54% | 9.50% | 94.26% |
| Treasury Stock & Other | -7.14% | -1.00% | -57.65% | -73.71% | -75.85% |
| Total Common Equity | -3.25% | -8.81% | -4.56% | 5.06% | 4.51% |
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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 | -3.25% | -8.81% | -4.56% | 5.06% | 4.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.25% | -8.81% | -4.56% | 5.06% | 4.51% |
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