JE Cleantech Holdings Limited JCSE
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 192.28% | 209.68% | 83.51% | 71.84% | 11.42% |
| Total Receivables | 201.06% | 218.98% | 75.21% | 64.07% | -37.06% |
| Inventory | -54.98% | -52.31% | -22.78% | -27.69% | 11.05% |
| Prepaid Expenses | -58.15% | -55.66% | -63.77% | -66.07% | -28.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 6.47% |
| Total Current Assets | 33.19% | 41.11% | 13.13% | 5.94% | -2.47% |
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| Total Current Assets | 33.19% | 41.11% | 13.13% | 5.94% | -2.47% |
| Net Property, Plant & Equipment | -6.97% | -1.43% | -12.02% | -17.61% | -30.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -76.90% | -75.53% | -74.91% | -76.51% | 523.05% |
| Total Assets | 14.01% | 20.80% | -0.33% | -6.67% | 0.65% |
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| Total Accounts Payable | 406.85% | 436.95% | 226.55% | 205.81% | -47.38% |
| Total Accrued Expenses | 294.36% | 317.77% | 24.70% | 16.76% | -20.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.60% | -17.98% | -12.04% | -17.63% | -69.82% |
| Total Finance Division Other Current Liabilities | 70.13% | 80.26% | -9.92% | -15.65% | 30.95% |
| Total Other Current Liabilities | 70.13% | 80.26% | -9.92% | -15.65% | 30.95% |
| Total Current Liabilities | 83.16% | 94.05% | 5.99% | -0.75% | -22.19% |
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| Total Current Liabilities | 83.16% | 94.05% | 5.99% | -0.75% | -22.19% |
| Long-Term Debt | -67.77% | -65.86% | -59.21% | -61.81% | 100.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -94.14% | -93.80% | -76.65% | -78.13% | -15.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.01% | -30.11% | -28.92% | -33.46% | -- |
| Total Liabilities | 12.44% | 19.14% | -24.72% | -29.50% | 4.55% |
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| Common Stock & APIC | -20.52% | -15.79% | 6.11% | -0.64% | 5.26% |
| Retained Earnings | 1,739.49% | 1,848.97% | 302.62% | 277.01% | -79.87% |
| Treasury Stock & Other | -10.94% | -17.49% | 17.44% | 22.67% | -7.14% |
| Total Common Equity | 15.71% | 22.59% | 27.20% | 19.11% | -3.25% |
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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 | 15.71% | 22.59% | 27.20% | 19.11% | -3.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.71% | 22.59% | 27.20% | 19.11% | -3.25% |
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