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JE Cleantech Holdings Ltd

JCSE

1.090USD

-0.010-0.91%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

5.78MMarket Cap

237.33P/E TTM



JE Cleantech Holdings Ltd

1.090

-0.010-0.91%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of JE Cleantech Holdings Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

Total equity

Cash, cash equivalents and short-term investments

12.83%5.74M

-1.60%4.81M

-22.44%5.09M

-47.93%4.88M

457.91%6.56M

236.88%9.38M

--1.18M

--2.79M

- Cash and cash equivalents

12.83%5.74M

-1.60%4.81M

-22.44%5.09M

-42.55%4.88M

492.15%6.56M

212.96%8.50M

--1.11M

--2.72M

-Short-term investments

----

1192.65%879.00K

--68.00K

Receivables

-10.53%4.49M

-10.80%5.56M

-11.89%5.02M

151.07%6.23M

47.22%5.69M

-43.93%2.48M

--3.87M

--4.42M

-Accounts and notes receivable

-6.01%4.49M

-18.89%4.98M

-15.26%4.78M

157.86%6.14M

75.00%5.63M

-45.39%2.38M

--3.22M

--4.36M

-Other receivables

----

528.26%578.00K

315.52%241.00K

-8.91%92.00K

-91.04%58.00K

50.75%101.00K

--647.00K

--67.00K

Inventory

-10.15%12.64M

4.54%12.90M

18.34%14.07M

59.74%12.34M

365.08%11.89M

511.56%7.72M

--2.56M

--1.26M

Prepaid expenses

17.95%2.45M

5.84%2.05M

-3.39%2.08M

8.11%1.93M

1529.55%2.15M

438.86%1.79M

--132.00K

--332.00K

Other current assets

-11.66%356.00K

-4.95%403.00K

933.33%403.00K

--424.00K

--39.00K

----

Total current assets

-3.67%25.68M

-0.38%25.71M

1.23%26.66M

20.74%25.81M

240.61%26.34M

142.77%21.38M

--7.73M

--8.80M

Non-current assets

Net Fixed Assets

-33.18%5.69M

-6.37%8.19M

-3.44%8.52M

-1.19%8.75M

-1.81%8.82M

2.64%8.85M

--8.98M

--8.62M

-Fixed Assets

-26.60%12.75M

-8.49%17.49M

-8.46%17.37M

2.53%19.11M

2.39%18.98M

1.65%18.64M

--18.54M

--18.34M

-Accumulated depreciation

-20.27%7.06M

-10.27%9.30M

-12.82%8.86M

5.88%10.37M

6.34%10.16M

0.76%9.79M

--9.56M

--9.71M

Other non-current assets

172.97%202.00K

109.09%138.00K

12.12%74.00K

-59.51%66.00K

-95.55%66.00K

-85.49%163.00K

--1.48M

--1.12M

Total non-current assets

6.78%9.43M

-2.55%8.83M

-3.23%8.83M

-2.26%9.06M

-14.75%9.13M

-7.21%9.27M

--10.71M

--9.99M

Total assets

-1.07%35.11M

-0.95%34.54M

0.08%35.49M

13.79%34.87M

92.33%35.47M

63.06%30.64M

--18.44M

--18.79M

Liabilities

Current liabilities

-Other payables

-21.72%155.00K

-46.41%127.00K

-35.08%198.00K

523.68%237.00K

58.03%305.00K

-86.28%38.00K

--193.00K

--277.00K

Accrued expenses

10.65%561.00K

7.47%532.00K

-15.50%507.00K

1803.85%495.00K

206.12%600.00K

-83.85%26.00K

--196.00K

--161.00K

Short-term debt and lease liabilities

-68.69%1.33M

21.67%5.20M

-31.57%4.24M

-42.80%4.28M

-11.20%6.20M

61.70%7.48M

--6.98M

--4.62M

-Short-term debt

----

-100.00%0.00

-88.23%179.00K

-51.35%741.00K

--1.52M

--0.00

Deferred liabilities

-4.31%6.66M

-22.40%5.06M

61.15%6.96M

--6.52M

--4.32M

----

Other current liabilities

0.42%7.19M

-23.15%5.19M

54.93%7.16M

14920.00%6.76M

2212.00%4.62M

-84.10%45.00K

--200.00K

--283.00K

Total current liabilities

-26.81%10.07M

-4.58%12.51M

-0.33%13.76M

36.09%13.11M

46.05%13.80M

55.72%9.63M

--9.45M

--6.18M

Non-current liabilities

Long-term debt and lease liabilities

68.27%8.45M

-9.59%4.75M

-6.67%5.02M

-7.01%5.25M

-7.46%5.38M

-2.79%5.65M

--5.82M

--5.81M

-Long-term debt

99.63%7.47M

-5.85%3.62M

-5.94%3.74M

-8.07%3.85M

-10.07%3.98M

-9.84%4.19M

--4.42M

--4.64M

-Long-term lease liabilities

-23.15%986.00K

-19.84%1.13M

-8.75%1.28M

-3.96%1.41M

0.79%1.41M

25.24%1.46M

--1.40M

--1.17M

Total non-current liabilities

70.26%8.55M

-9.59%4.75M

-6.67%5.02M

-9.43%5.25M

-9.80%5.38M

-4.29%5.80M

--5.97M

--6.06M

Total liabilities

-0.85%18.62M

-6.01%17.26M

-2.11%18.78M

18.97%18.36M

24.43%19.18M

26.02%15.43M

--15.42M

--12.25M

Shareholders' equity

Common equity

-1.13%15.53M

0.00%15.71M

331.25%15.71M

--3.64M

Retained earnings

2.84%1.16M

94.58%1.72M

85.50%1.13M

302.28%886.00K

203.76%607.00K

-114.95%-438.00K

---585.00K

--2.93M

Capital reserves

-1.13%15.51M

0.00%15.69M

332.60%15.69M

--3.63M

Less: Treasury stock

266.67%66.00K

--18.00K

----

Gains losses not affecting retained earnings

-26.73%-128.00K

-54.76%-130.00K

-215.63%-101.00K

-47.37%-84.00K

5.88%-32.00K

-119.23%-57.00K

---34.00K

---26.00K

Total equity

-1.32%16.49M

4.69%17.28M

2.65%16.71M

8.53%16.51M

438.57%16.28M

132.37%15.21M

--3.02M

--6.55M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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