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JE Cleantech Holdings Limited (JCSE)

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1.211
-0.009-0.77%

Trading Apr 8 15:27 ET

6.37MMarket Cap-5.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

JE Cleantech Holdings Limited (JCSE) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

4.70%5.03M

12.83%5.74M

-1.60%4.81M

-22.44%5.09M

-42.55%4.89M

492.15%6.56M

--5.86M

-Cash and cash equivalents

4.70%5.03M

12.83%5.74M

-1.60%4.81M

-22.44%5.09M

-42.55%4.89M

492.15%6.56M

--5.86M

Receivables

-40.87%3.29M

-6.01%4.49M

-9.47%5.56M

-15.26%4.78M

147.36%6.14M

75.00%5.64M

----

-Accounts receivable

-47.15%2.63M

-6.01%4.49M

-18.89%4.98M

-15.26%4.78M

157.86%6.14M

75.00%5.64M

----

-Other receivables

13.15%654K

----

--578K

----

Inventory

4.31%13.45M

-10.15%12.64M

4.54%12.9M

18.34%14.07M

59.74%12.34M

365.08%11.89M

----

Prepaid assets

-31.85%1.43M

----

--2.09M

----

Current deferred assets

0.00%356K

-7.53%356K

--356K

--385K

--0

----

Other current assets

----

3.59%2.45M

----

5.25%2.37M

--2.07M

165.41%2.25M

----

Total current assets

-8.39%23.56M

-3.67%25.68M

-0.38%25.71M

1.23%26.66M

20.74%25.81M

240.61%26.34M

----

Non current assets

Net PPE

-34.44%5.37M

-33.18%5.69M

-6.37%8.19M

-3.44%8.52M

-1.19%8.75M

-1.81%8.82M

----

-Gross PPE

-20.90%13.84M

-21.07%13.71M

-8.49%17.49M

-8.46%17.37M

2.53%19.11M

2.39%18.98M

----

-Accumulated depreciation

8.97%-8.47M

9.44%-8.02M

10.27%-9.3M

12.82%-8.86M

-5.88%-10.37M

-6.34%-10.16M

----

Investments and advances

1.40%506K

106.53%506K

103.67%499K

--245K

-2.78%245K

----

Non current deferred assets

-46.38%74K

0.00%74K

109.09%138K

12.12%74K

-59.51%66K

-95.55%66K

----

Other non current assets

--3.15M

1,191.02%3.16M

----

0.00%245K

----

--245K

----

Total non current assets

3.06%9.1M

6.78%9.43M

-2.55%8.83M

-3.23%8.83M

-2.26%9.06M

-14.75%9.13M

----

Total assets

-5.46%32.65M

-1.07%35.11M

-0.95%34.54M

0.08%35.49M

13.79%34.87M

92.33%35.47M

--32.58M

Liabilities

Current liabilities

Payables

-47.29%954K

-38.11%1.29M

-4.94%1.81M

-28.93%2.08M

-0.47%1.9M

29.67%2.93M

----

-accounts payable

-50.57%517K

-56.66%605K

17.79%1.05M

-21.62%1.4M

-52.94%888K

-7.05%1.78M

----

-Total tax payable

-83.70%37K

-40.27%89K

-43.67%227K

-53.29%149K

--403K

--319K

----

-Other payable

-25.51%400K

10.82%594K

-12.40%537K

-35.27%536K

2,257.69%613K

142.11%828K

----

Current provisions

0.00%22K

----

Current debt and capital lease obligation

-71.65%1.56M

-64.33%1.62M

20.75%5.51M

-29.90%4.54M

-40.56%4.56M

-9.25%6.48M

----

-Current debt

-74.48%1.33M

-68.69%1.33M

21.67%5.2M

-31.57%4.24M

-42.80%4.28M

-11.20%6.2M

----

-Current capital lease obligation

-22.85%233K

-2.67%292K

6.71%302K

7.14%300K

45.13%283K

77.22%280K

----

Current deferred liabilities

22.49%6.2M

-4.31%6.66M

-22.40%5.06M

61.15%6.96M

--6.52M

--4.32M

----

Other current liabilities

281.13%404K

213.07%479K

9.28%106K

178.18%153K

321.74%97K

71.88%55K

----

Current liabilities

-26.91%9.14M

-26.81%10.07M

-4.58%12.51M

-0.33%13.76M

36.09%13.11M

46.05%13.8M

----

Non current liabilities

Long term debt and capital lease obligation

62.20%7.71M

68.27%8.45M

-9.59%4.75M

-6.67%5.02M

-7.01%5.26M

-7.46%5.38M

----

-Long term debt

88.05%6.82M

99.63%7.47M

-5.85%3.62M

-5.94%3.74M

-8.07%3.85M

-10.07%3.98M

----

-Long term capital lease obligation

-20.94%891K

-23.15%986K

-19.84%1.13M

-8.75%1.28M

-3.96%1.41M

0.79%1.41M

----

Non current deferred liabilities

--100K

----

--0

----

Total non current liabilities

64.30%7.81M

70.26%8.55M

-9.59%4.75M

-6.67%5.02M

-9.43%5.26M

-9.80%5.38M

----

Total liabilities

-1.80%16.95M

-0.85%18.62M

-6.01%17.26M

-2.11%18.78M

18.97%18.36M

24.43%19.18M

--16.78M

Shareholders'equity

Share capital

5.00%21K

0.00%20K

25.00%20K

----

-common stock

5.00%21K

0.00%20K

25.00%20K

----

Retained earnings

-81.09%326K

2.84%1.16M

94.58%1.72M

85.50%1.13M

302.28%886K

203.76%607K

----

Paid-in capital

-1.13%15.51M

0.00%15.69M

332.60%15.69M

----

Less: Treasury stock

266.67%66K

--18K

----

--0

----

Gains losses not affecting retained earnings

36.15%-83K

-26.73%-128K

-54.76%-130K

-215.63%-101K

-47.37%-84K

5.88%-32K

----

Total stockholders'equity

-9.12%15.71M

-1.32%16.49M

4.69%17.28M

2.65%16.71M

8.53%16.51M

438.57%16.28M

--15.8M

Total equity

-9.12%15.71M

-1.32%16.49M

4.69%17.28M

2.65%16.71M

8.53%16.51M

438.57%16.28M

--15.8M

Currency Unit

SGD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	4.70%5.03M	12.83%5.74M	12.83%5.74M	-1.60%4.81M	-22.44%5.09M	-22.44%5.09M	-42.55%4.89M	492.15%6.56M	492.15%6.56M	--5.86M
-Cash and cash equivalents	4.70%5.03M	12.83%5.74M	12.83%5.74M	-1.60%4.81M	-22.44%5.09M	-22.44%5.09M	-42.55%4.89M	492.15%6.56M	492.15%6.56M	--5.86M
Receivables	-40.87%3.29M	-6.01%4.49M	-6.01%4.49M	-9.47%5.56M	-15.26%4.78M	-15.26%4.78M	147.36%6.14M	75.00%5.64M	75.00%5.64M	----
-Accounts receivable	-47.15%2.63M	-6.01%4.49M	-6.01%4.49M	-18.89%4.98M	-15.26%4.78M	-15.26%4.78M	157.86%6.14M	75.00%5.64M	75.00%5.64M	----
-Other receivables	13.15%654K	----	----	--578K	----	----	----	----	----	----
Inventory	4.31%13.45M	-10.15%12.64M	-10.15%12.64M	4.54%12.9M	18.34%14.07M	18.34%14.07M	59.74%12.34M	365.08%11.89M	365.08%11.89M	----
Prepaid assets	-31.85%1.43M	----	----	--2.09M	----	----	----	----	----	----
Current deferred assets	0.00%356K	0.00%356K	0.00%356K	-7.53%356K	--356K	--356K	--385K	--0	--0	----
Other current assets	----	3.59%2.45M	3.59%2.45M	----	5.25%2.37M	5.25%2.37M	--2.07M	165.41%2.25M	165.41%2.25M	----
Total current assets	-8.39%23.56M	-3.67%25.68M	-3.67%25.68M	-0.38%25.71M	1.23%26.66M	1.23%26.66M	20.74%25.81M	240.61%26.34M	240.61%26.34M	----
Non current assets
Net PPE	-34.44%5.37M	-33.18%5.69M	-33.18%5.69M	-6.37%8.19M	-3.44%8.52M	-3.44%8.52M	-1.19%8.75M	-1.81%8.82M	-1.81%8.82M	----
-Gross PPE	-20.90%13.84M	-21.07%13.71M	-21.07%13.71M	-8.49%17.49M	-8.46%17.37M	-8.46%17.37M	2.53%19.11M	2.39%18.98M	2.39%18.98M	----
-Accumulated depreciation	8.97%-8.47M	9.44%-8.02M	9.44%-8.02M	10.27%-9.3M	12.82%-8.86M	12.82%-8.86M	-5.88%-10.37M	-6.34%-10.16M	-6.34%-10.16M	----
Investments and advances	1.40%506K	106.53%506K	106.53%506K	103.67%499K	--245K	--245K	-2.78%245K	----	----	----
Non current deferred assets	-46.38%74K	0.00%74K	0.00%74K	109.09%138K	12.12%74K	12.12%74K	-59.51%66K	-95.55%66K	-95.55%66K	----
Other non current assets	--3.15M	1,191.02%3.16M	1,191.02%3.16M	----	0.00%245K	0.00%245K	----	--245K	--245K	----
Total non current assets	3.06%9.1M	6.78%9.43M	6.78%9.43M	-2.55%8.83M	-3.23%8.83M	-3.23%8.83M	-2.26%9.06M	-14.75%9.13M	-14.75%9.13M	----
Total assets	-5.46%32.65M	-1.07%35.11M	-1.07%35.11M	-0.95%34.54M	0.08%35.49M	0.08%35.49M	13.79%34.87M	92.33%35.47M	92.33%35.47M	--32.58M
Liabilities
Current liabilities
Payables	-47.29%954K	-38.11%1.29M	-38.11%1.29M	-4.94%1.81M	-28.93%2.08M	-28.93%2.08M	-0.47%1.9M	29.67%2.93M	29.67%2.93M	----
-accounts payable	-50.57%517K	-56.66%605K	-56.66%605K	17.79%1.05M	-21.62%1.4M	-21.62%1.4M	-52.94%888K	-7.05%1.78M	-7.05%1.78M	----
-Total tax payable	-83.70%37K	-40.27%89K	-40.27%89K	-43.67%227K	-53.29%149K	-53.29%149K	--403K	--319K	--319K	----
-Other payable	-25.51%400K	10.82%594K	10.82%594K	-12.40%537K	-35.27%536K	-35.27%536K	2,257.69%613K	142.11%828K	142.11%828K	----
Current provisions	0.00%22K	0.00%22K	0.00%22K	0.00%22K	0.00%22K	0.00%22K	0.00%22K	0.00%22K	0.00%22K	----
Current debt and capital lease obligation	-71.65%1.56M	-64.33%1.62M	-64.33%1.62M	20.75%5.51M	-29.90%4.54M	-29.90%4.54M	-40.56%4.56M	-9.25%6.48M	-9.25%6.48M	----
-Current debt	-74.48%1.33M	-68.69%1.33M	-68.69%1.33M	21.67%5.2M	-31.57%4.24M	-31.57%4.24M	-42.80%4.28M	-11.20%6.2M	-11.20%6.2M	----
-Current capital lease obligation	-22.85%233K	-2.67%292K	-2.67%292K	6.71%302K	7.14%300K	7.14%300K	45.13%283K	77.22%280K	77.22%280K	----
Current deferred liabilities	22.49%6.2M	-4.31%6.66M	-4.31%6.66M	-22.40%5.06M	61.15%6.96M	61.15%6.96M	--6.52M	--4.32M	--4.32M	----
Other current liabilities	281.13%404K	213.07%479K	213.07%479K	9.28%106K	178.18%153K	178.18%153K	321.74%97K	71.88%55K	71.88%55K	----
Current liabilities	-26.91%9.14M	-26.81%10.07M	-26.81%10.07M	-4.58%12.51M	-0.33%13.76M	-0.33%13.76M	36.09%13.11M	46.05%13.8M	46.05%13.8M	----
Non current liabilities
Long term debt and capital lease obligation	62.20%7.71M	68.27%8.45M	68.27%8.45M	-9.59%4.75M	-6.67%5.02M	-6.67%5.02M	-7.01%5.26M	-7.46%5.38M	-7.46%5.38M	----
-Long term debt	88.05%6.82M	99.63%7.47M	99.63%7.47M	-5.85%3.62M	-5.94%3.74M	-5.94%3.74M	-8.07%3.85M	-10.07%3.98M	-10.07%3.98M	----
-Long term capital lease obligation	-20.94%891K	-23.15%986K	-23.15%986K	-19.84%1.13M	-8.75%1.28M	-8.75%1.28M	-3.96%1.41M	0.79%1.41M	0.79%1.41M	----
Non current deferred liabilities	--100K	--100K	--100K	----	--0	--0	----	----	----	----
Total non current liabilities	64.30%7.81M	70.26%8.55M	70.26%8.55M	-9.59%4.75M	-6.67%5.02M	-6.67%5.02M	-9.43%5.26M	-9.80%5.38M	-9.80%5.38M	----
Total liabilities	-1.80%16.95M	-0.85%18.62M	-0.85%18.62M	-6.01%17.26M	-2.11%18.78M	-2.11%18.78M	18.97%18.36M	24.43%19.18M	24.43%19.18M	--16.78M
Shareholders'equity
Share capital	5.00%21K	5.00%21K	5.00%21K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	25.00%20K	25.00%20K	----
-common stock	5.00%21K	5.00%21K	5.00%21K	0.00%20K	0.00%20K	0.00%20K	0.00%20K	25.00%20K	25.00%20K	----
Retained earnings	-81.09%326K	2.84%1.16M	2.84%1.16M	94.58%1.72M	85.50%1.13M	85.50%1.13M	302.28%886K	203.76%607K	203.76%607K	----
Paid-in capital	-1.13%15.51M	-1.13%15.51M	-1.13%15.51M	0.00%15.69M	0.00%15.69M	0.00%15.69M	0.00%15.69M	332.60%15.69M	332.60%15.69M	----
Less: Treasury stock	266.67%66K	266.67%66K	266.67%66K	--18K	--18K	--18K	----	--0	--0	----
Gains losses not affecting retained earnings	36.15%-83K	-26.73%-128K	-26.73%-128K	-54.76%-130K	-215.63%-101K	-215.63%-101K	-47.37%-84K	5.88%-32K	5.88%-32K	----
Total stockholders'equity	-9.12%15.71M	-1.32%16.49M	-1.32%16.49M	4.69%17.28M	2.65%16.71M	2.65%16.71M	8.53%16.51M	438.57%16.28M	438.57%16.28M	--15.8M
Total equity	-9.12%15.71M	-1.32%16.49M	-1.32%16.49M	4.69%17.28M	2.65%16.71M	2.65%16.71M	8.53%16.51M	438.57%16.28M	438.57%16.28M	--15.8M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD
Audit Opinions	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--

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