JE Cleantech Holdings Limited
JCSE
$1.06
-$0.07-6.20%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.59% | -2.77% | -20.95% | -18.22% | -46.05% |
| Total Receivables | -10.95% | -12.02% | -10.50% | -7.41% | 158.09% |
| Inventory | 4.36% | 3.11% | 20.22% | 24.36% | 64.20% |
| Prepaid Expenses | 5.66% | 4.39% | -1.86% | 1.52% | 11.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.70% | -8.77% | -- | -- | -- |
| Total Current Assets | -0.55% | -1.75% | 2.83% | 6.37% | 24.12% |
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| Total Current Assets | -0.55% | -1.75% | 2.83% | 6.37% | 24.12% |
| Net Property, Plant & Equipment | -6.52% | -7.65% | -1.91% | 1.47% | 1.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 862.91% | 852.62% | 4.23% | 7.80% | -58.36% |
| Total Assets | -1.11% | -2.30% | 1.67% | 5.17% | 16.97% |
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| Total Accounts Payable | 17.59% | 16.19% | -20.38% | -17.64% | -51.62% |
| Total Accrued Expenses | -12.56% | -13.60% | -34.23% | -31.98% | 2,322.46% |
| Short-term Debt | -- | -- | -- | -- | -87.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.47% | 23.96% | -19.59% | -16.82% | -26.78% |
| Total Finance Division Other Current Liabilities | -23.24% | -24.16% | 56.93% | 62.34% | 16,014.24% |
| Total Other Current Liabilities | -23.24% | -24.16% | 56.93% | 62.34% | 16,014.24% |
| Total Current Liabilities | -4.74% | -5.88% | 1.25% | 4.74% | 39.89% |
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| Total Current Liabilities | -4.74% | -5.88% | 1.25% | 4.74% | 39.89% |
| Long-Term Debt | -6.01% | -7.13% | -4.44% | -1.15% | -5.50% |
| Short-term Debt | -- | -- | -- | -- | -87.90% |
| Capital Leases | -19.97% | -20.94% | -7.30% | -4.10% | -1.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.17% | -7.30% | -0.55% | 2.87% | 22.30% |
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| Common Stock & APIC | -0.17% | -1.37% | 1.58% | 5.08% | 2.80% |
| Retained Earnings | 94.26% | 91.93% | 88.45% | 94.94% | 307.97% |
| Treasury Stock & Other | -75.85% | -73.73% | -277.41% | -290.58% | -51.46% |
| Total Common Equity | 4.51% | 3.26% | 4.28% | 7.87% | 11.56% |
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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 | 4.51% | 3.26% | 4.28% | 7.87% | 11.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.51% | 3.26% | 4.28% | 7.87% | 11.56% |
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