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JCSE JE Cleantech Holdings Limited

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  • 0.7235
  • +0.0160+2.26%
Close May 9 16:00 ET
3.62MMarket Cap9.78P/E (TTM)

JE Cleantech Holdings Limited Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-22.44%5.09M
-22.44%5.09M
-42.55%4.89M
492.15%6.56M
492.15%6.56M
--5.86M
212.96%8.5M
101.45%1.11M
101.45%1.11M
--2.72M
-Cash and cash equivalents
-22.44%5.09M
-22.44%5.09M
-42.55%4.89M
492.15%6.56M
492.15%6.56M
--5.86M
212.96%8.5M
101.45%1.11M
101.45%1.11M
--2.72M
Receivables
-15.26%4.78M
-15.26%4.78M
147.36%6.14M
75.00%5.64M
75.00%5.64M
----
-43.07%2.48M
-65.11%3.22M
-65.11%3.22M
--4.36M
-Accounts receivable
-15.26%4.78M
-15.26%4.78M
157.86%6.14M
75.00%5.64M
75.00%5.64M
----
-45.39%2.38M
-65.11%3.22M
-65.11%3.22M
--4.36M
-Other receivables
----
----
----
----
----
----
--101K
----
----
----
Inventory
18.34%14.07M
18.34%14.07M
59.74%12.34M
365.08%11.89M
365.08%11.89M
----
511.56%7.72M
85.29%2.56M
85.29%2.56M
--1.26M
Prepaid assets
----
----
----
----
----
----
--2.67M
----
----
----
Current deferred assets
--356K
--356K
--385K
--0
--0
----
----
----
----
----
Other current assets
5.25%2.37M
5.25%2.37M
--2.07M
165.41%2.25M
165.41%2.25M
----
----
159.82%847K
159.82%847K
--467K
Total current assets
1.23%26.66M
1.23%26.66M
20.74%25.81M
240.61%26.34M
240.61%26.34M
----
142.77%21.38M
-32.68%7.73M
-32.68%7.73M
--8.81M
Non current assets
Net PPE
-3.44%8.52M
-3.44%8.52M
-1.19%8.75M
-1.81%8.82M
-1.81%8.82M
----
2.64%8.85M
0.75%8.98M
0.75%8.98M
--8.62M
-Gross PPE
-8.46%17.37M
-8.46%17.37M
2.53%19.11M
2.39%18.98M
2.39%18.98M
----
1.65%18.64M
1.49%18.54M
1.49%18.54M
--18.34M
-Accumulated depreciation
12.82%-8.86M
12.82%-8.86M
-5.88%-10.37M
-6.34%-10.16M
-6.34%-10.16M
----
-0.76%-9.79M
-2.19%-9.56M
-2.19%-9.56M
---9.72M
Investments and advances
----
----
-2.78%245K
----
----
----
5.00%252K
1.25%243K
1.25%243K
--240K
Non current deferred assets
12.12%74K
12.12%74K
-59.51%66K
-95.55%66K
-95.55%66K
----
-85.49%163K
32.15%1.48M
32.15%1.48M
--1.12M
Other non current assets
0.00%245K
0.00%245K
----
--245K
--245K
----
----
----
----
----
Total non current assets
-3.23%8.83M
-3.23%8.83M
-2.26%9.06M
-14.75%9.13M
-14.75%9.13M
----
-7.21%9.27M
4.19%10.71M
4.19%10.71M
--9.99M
Total assets
0.08%35.49M
0.08%35.49M
13.79%34.87M
92.33%35.47M
92.33%35.47M
--32.58M
63.06%30.64M
-15.27%18.44M
-15.27%18.44M
--18.79M
Liabilities
Current liabilities
Payables
-28.93%2.08M
-28.93%2.08M
-0.47%1.9M
29.67%2.93M
29.67%2.93M
----
30.58%1.91M
-40.26%2.26M
-40.26%2.26M
--1.47M
-accounts payable
-21.62%1.4M
-21.62%1.4M
-52.94%888K
-7.05%1.78M
-7.05%1.78M
----
156.39%1.89M
-21.41%1.92M
-21.41%1.92M
--736K
-Total tax payable
-53.29%149K
-53.29%149K
--403K
--319K
--319K
----
----
--0
--0
--319K
-Other payable
-35.27%536K
-35.27%536K
2,257.69%613K
142.11%828K
142.11%828K
----
-93.66%26K
-57.83%342K
-57.83%342K
--410K
Current provisions
0.00%22K
0.00%22K
0.00%22K
0.00%22K
0.00%22K
----
-21.43%22K
-21.43%22K
-21.43%22K
--28K
Current debt and capital lease obligation
-29.90%4.54M
-29.90%4.54M
-40.56%4.56M
-9.25%6.48M
-9.25%6.48M
----
63.76%7.67M
23.84%7.14M
23.84%7.14M
--4.69M
-Current debt
-31.57%4.24M
-31.57%4.24M
-42.80%4.28M
-11.20%6.2M
-11.20%6.2M
----
61.70%7.48M
23.45%6.98M
23.45%6.98M
--4.62M
-Current capital lease obligation
7.14%300K
7.14%300K
45.13%283K
77.22%280K
77.22%280K
----
219.67%195K
43.64%158K
43.64%158K
--61K
Current deferred liabilities
61.15%6.96M
61.15%6.96M
--6.52M
--4.32M
--4.32M
----
----
--0
--0
--0
Other current liabilities
178.18%153K
178.18%153K
321.74%97K
71.88%55K
71.88%55K
----
283.33%23K
-31.91%32K
-31.91%32K
--6K
Current liabilities
-0.33%13.76M
-0.33%13.76M
36.09%13.11M
46.05%13.8M
46.05%13.8M
----
55.72%9.63M
-1.76%9.45M
-1.76%9.45M
--6.18M
Non current liabilities
Long term debt and capital lease obligation
-6.67%5.02M
-6.67%5.02M
-7.01%5.26M
-7.46%5.38M
-7.46%5.38M
----
-2.79%5.65M
-3.24%5.82M
-3.24%5.82M
--5.81M
-Long term debt
-5.94%3.74M
-5.94%3.74M
-8.07%3.85M
-10.07%3.98M
-10.07%3.98M
----
-9.84%4.19M
-9.07%4.42M
-9.07%4.42M
--4.64M
-Long term capital lease obligation
-8.75%1.28M
-8.75%1.28M
-3.96%1.41M
0.79%1.41M
0.79%1.41M
----
25.24%1.46M
21.41%1.4M
21.41%1.4M
--1.17M
Non current deferred liabilities
----
----
----
----
----
----
-39.36%151K
-19.68%151K
-19.68%151K
--249K
Total non current liabilities
-6.67%5.02M
-6.67%5.02M
-9.43%5.26M
-9.80%5.38M
-9.80%5.38M
----
-4.29%5.8M
-3.74%5.97M
-3.74%5.97M
--6.06M
Total liabilities
-2.11%18.78M
-2.11%18.78M
18.97%18.36M
24.43%19.18M
24.43%19.18M
--16.78M
26.02%15.43M
-2.54%15.42M
-2.54%15.42M
--12.25M
Shareholders'equity
Share capital
0.00%20K
0.00%20K
0.00%20K
25.00%20K
25.00%20K
----
25.00%20K
0.00%16K
0.00%16K
--16K
-common stock
0.00%20K
0.00%20K
0.00%20K
25.00%20K
25.00%20K
----
25.00%20K
0.00%16K
0.00%16K
--16K
Retained earnings
85.50%1.13M
85.50%1.13M
302.28%886K
203.76%607K
203.76%607K
----
-114.95%-438K
-125.29%-585K
-125.29%-585K
--2.93M
Paid-in capital
0.00%15.69M
0.00%15.69M
0.00%15.69M
332.60%15.69M
332.60%15.69M
----
332.60%15.69M
0.00%3.63M
0.00%3.63M
--3.63M
Less: Treasury stock
--18K
--18K
----
--0
--0
----
----
----
----
----
Gains losses not affecting retained earnings
-215.63%-101K
-215.63%-101K
-47.37%-84K
5.88%-32K
5.88%-32K
----
-119.23%-57K
-240.00%-34K
-240.00%-34K
---26K
Total stockholders'equity
2.65%16.71M
2.65%16.71M
8.53%16.51M
438.57%16.28M
438.57%16.28M
--15.8M
132.37%15.21M
-49.15%3.02M
-49.15%3.02M
--6.55M
Total equity
2.65%16.71M
2.65%16.71M
8.53%16.51M
438.57%16.28M
438.57%16.28M
--15.8M
132.37%15.21M
-49.15%3.02M
-49.15%3.02M
--6.55M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -22.44%5.09M-22.44%5.09M-42.55%4.89M492.15%6.56M492.15%6.56M--5.86M212.96%8.5M101.45%1.11M101.45%1.11M--2.72M
-Cash and cash equivalents -22.44%5.09M-22.44%5.09M-42.55%4.89M492.15%6.56M492.15%6.56M--5.86M212.96%8.5M101.45%1.11M101.45%1.11M--2.72M
Receivables -15.26%4.78M-15.26%4.78M147.36%6.14M75.00%5.64M75.00%5.64M-----43.07%2.48M-65.11%3.22M-65.11%3.22M--4.36M
-Accounts receivable -15.26%4.78M-15.26%4.78M157.86%6.14M75.00%5.64M75.00%5.64M-----45.39%2.38M-65.11%3.22M-65.11%3.22M--4.36M
-Other receivables --------------------------101K------------
Inventory 18.34%14.07M18.34%14.07M59.74%12.34M365.08%11.89M365.08%11.89M----511.56%7.72M85.29%2.56M85.29%2.56M--1.26M
Prepaid assets --------------------------2.67M------------
Current deferred assets --356K--356K--385K--0--0--------------------
Other current assets 5.25%2.37M5.25%2.37M--2.07M165.41%2.25M165.41%2.25M--------159.82%847K159.82%847K--467K
Total current assets 1.23%26.66M1.23%26.66M20.74%25.81M240.61%26.34M240.61%26.34M----142.77%21.38M-32.68%7.73M-32.68%7.73M--8.81M
Non current assets
Net PPE -3.44%8.52M-3.44%8.52M-1.19%8.75M-1.81%8.82M-1.81%8.82M----2.64%8.85M0.75%8.98M0.75%8.98M--8.62M
-Gross PPE -8.46%17.37M-8.46%17.37M2.53%19.11M2.39%18.98M2.39%18.98M----1.65%18.64M1.49%18.54M1.49%18.54M--18.34M
-Accumulated depreciation 12.82%-8.86M12.82%-8.86M-5.88%-10.37M-6.34%-10.16M-6.34%-10.16M-----0.76%-9.79M-2.19%-9.56M-2.19%-9.56M---9.72M
Investments and advances ---------2.78%245K------------5.00%252K1.25%243K1.25%243K--240K
Non current deferred assets 12.12%74K12.12%74K-59.51%66K-95.55%66K-95.55%66K-----85.49%163K32.15%1.48M32.15%1.48M--1.12M
Other non current assets 0.00%245K0.00%245K------245K--245K--------------------
Total non current assets -3.23%8.83M-3.23%8.83M-2.26%9.06M-14.75%9.13M-14.75%9.13M-----7.21%9.27M4.19%10.71M4.19%10.71M--9.99M
Total assets 0.08%35.49M0.08%35.49M13.79%34.87M92.33%35.47M92.33%35.47M--32.58M63.06%30.64M-15.27%18.44M-15.27%18.44M--18.79M
Liabilities
Current liabilities
Payables -28.93%2.08M-28.93%2.08M-0.47%1.9M29.67%2.93M29.67%2.93M----30.58%1.91M-40.26%2.26M-40.26%2.26M--1.47M
-accounts payable -21.62%1.4M-21.62%1.4M-52.94%888K-7.05%1.78M-7.05%1.78M----156.39%1.89M-21.41%1.92M-21.41%1.92M--736K
-Total tax payable -53.29%149K-53.29%149K--403K--319K--319K----------0--0--319K
-Other payable -35.27%536K-35.27%536K2,257.69%613K142.11%828K142.11%828K-----93.66%26K-57.83%342K-57.83%342K--410K
Current provisions 0.00%22K0.00%22K0.00%22K0.00%22K0.00%22K-----21.43%22K-21.43%22K-21.43%22K--28K
Current debt and capital lease obligation -29.90%4.54M-29.90%4.54M-40.56%4.56M-9.25%6.48M-9.25%6.48M----63.76%7.67M23.84%7.14M23.84%7.14M--4.69M
-Current debt -31.57%4.24M-31.57%4.24M-42.80%4.28M-11.20%6.2M-11.20%6.2M----61.70%7.48M23.45%6.98M23.45%6.98M--4.62M
-Current capital lease obligation 7.14%300K7.14%300K45.13%283K77.22%280K77.22%280K----219.67%195K43.64%158K43.64%158K--61K
Current deferred liabilities 61.15%6.96M61.15%6.96M--6.52M--4.32M--4.32M----------0--0--0
Other current liabilities 178.18%153K178.18%153K321.74%97K71.88%55K71.88%55K----283.33%23K-31.91%32K-31.91%32K--6K
Current liabilities -0.33%13.76M-0.33%13.76M36.09%13.11M46.05%13.8M46.05%13.8M----55.72%9.63M-1.76%9.45M-1.76%9.45M--6.18M
Non current liabilities
Long term debt and capital lease obligation -6.67%5.02M-6.67%5.02M-7.01%5.26M-7.46%5.38M-7.46%5.38M-----2.79%5.65M-3.24%5.82M-3.24%5.82M--5.81M
-Long term debt -5.94%3.74M-5.94%3.74M-8.07%3.85M-10.07%3.98M-10.07%3.98M-----9.84%4.19M-9.07%4.42M-9.07%4.42M--4.64M
-Long term capital lease obligation -8.75%1.28M-8.75%1.28M-3.96%1.41M0.79%1.41M0.79%1.41M----25.24%1.46M21.41%1.4M21.41%1.4M--1.17M
Non current deferred liabilities -------------------------39.36%151K-19.68%151K-19.68%151K--249K
Total non current liabilities -6.67%5.02M-6.67%5.02M-9.43%5.26M-9.80%5.38M-9.80%5.38M-----4.29%5.8M-3.74%5.97M-3.74%5.97M--6.06M
Total liabilities -2.11%18.78M-2.11%18.78M18.97%18.36M24.43%19.18M24.43%19.18M--16.78M26.02%15.43M-2.54%15.42M-2.54%15.42M--12.25M
Shareholders'equity
Share capital 0.00%20K0.00%20K0.00%20K25.00%20K25.00%20K----25.00%20K0.00%16K0.00%16K--16K
-common stock 0.00%20K0.00%20K0.00%20K25.00%20K25.00%20K----25.00%20K0.00%16K0.00%16K--16K
Retained earnings 85.50%1.13M85.50%1.13M302.28%886K203.76%607K203.76%607K-----114.95%-438K-125.29%-585K-125.29%-585K--2.93M
Paid-in capital 0.00%15.69M0.00%15.69M0.00%15.69M332.60%15.69M332.60%15.69M----332.60%15.69M0.00%3.63M0.00%3.63M--3.63M
Less: Treasury stock --18K--18K------0--0--------------------
Gains losses not affecting retained earnings -215.63%-101K-215.63%-101K-47.37%-84K5.88%-32K5.88%-32K-----119.23%-57K-240.00%-34K-240.00%-34K---26K
Total stockholders'equity 2.65%16.71M2.65%16.71M8.53%16.51M438.57%16.28M438.57%16.28M--15.8M132.37%15.21M-49.15%3.02M-49.15%3.02M--6.55M
Total equity 2.65%16.71M2.65%16.71M8.53%16.51M438.57%16.28M438.57%16.28M--15.8M132.37%15.21M-49.15%3.02M-49.15%3.02M--6.55M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Audit Opinions Unqualified Opinion----Unqualified Opinion------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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