NASDAQ:JCSE

JE Cleantech Holdings Limited

Stock

USD

Last Close

1.17

26/07 20:00

Market Cap

3.92M

Beta: -

Volume Today

44.46K

Avg: 161.41K

PE Ratio

9.90

PFCF: 28.46

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
account payables	1.76M -	2.44M 38.37%	1.92M 21.41%	1.78M 7.05%	1.40M 21.62%
accumulated other comprehensive income loss	-64K -	-10K 84.38%	-34K 240%	-32K 5.88%	-101K 215.63%
cash and cash equivalents	843K -	550K 34.76%	1.11M 101.45%	6.56M 492.15%	5.09M 22.44%
cash and short term investments	843K -	550K 34.76%	1.11M 101.45%	6.56M 492.15%	5.09M 22.44%
common stock	16K -	16K 0%	16K 0%	20K 25%	20K 0%
deferred revenue	29K -	1.37M 4,624.14%	364K 73.43%	4.32M 1,086.54%	6.96M 61.15%
deferred revenue non current			-5.82M -
deferrred tax liabilities non current	131K -	188K 43.51%	151K 19.68%
goodwill
goodwill and intangible assets				-245K -
intangible assets
inventory	3.10M -	1.38M 55.44%	2.56M 85.29%	11.89M 365.08%	14.07M 18.34%
long term debt	6.50M -	6.01M 7.57%	5.82M 3.24%	5.38M 7.46%	5.02M 6.67%
long term investments	239K -	240K 0.42%	243K 1.25%	245K 0.82%
net debt	11.63M -	11.22M 3.44%	11.85M 5.53%	5.30M 55.27%	4.47M 15.55%
net receivables	4.84M -	9.23M 90.74%	3.22M 65.11%	5.63M 75%	4.78M 15.26%
other assets
other current assets	220K -	326K 48.18%	847K 159.82%	2.25M 165.41%	2.37M 5.25%
other current liabilities	532K -	47K 91.17%	32K 31.91%	1.22M 3,725%	860K 29.74%
other liabilities
other non current assets	445K -	960K 115.73%	1.32M 37.60%	245K 81.45%	245K 0%
other non current liabilities			5.82M -
othertotal stockholders equity	3.63M -	3.63M 0%	3.63M 0%	15.69M 332.60%	15.67M 0.11%
preferred stock					1 -
property plant equipment net	9.21M -	8.91M 3.25%	8.98M 0.75%	8.82M 1.81%	8.52M 3.44%
retained earnings	586K -	2.31M 294.71%	-585K 125.29%	607K 203.76%	1.13M 85.50%
short term debt	5.96M -	5.76M 3.37%	7.14M 23.84%	6.48M 9.25%	4.54M 29.90%
short term investments					47K -
tax assets	190K -	163K 14.21%	163K 0%	66K 59.51%	74K 12.12%
tax payables	59K -	531K 800%		319K -	149K 53.29%
total assets	19.09M -	21.76M 14.03%	18.44M 15.27%	35.47M 92.33%	35.49M 0.08%
total current assets	9.00M -	11.49M 27.64%	7.73M 32.68%	26.34M 240.61%	26.66M 1.23%
total current liabilities	8.29M -	9.62M 16.06%	9.45M 1.76%	13.80M 46.05%	13.76M 0.33%
total debt	12.47M -	11.78M 5.56%	12.95M 10.01%	11.86M 8.45%	9.56M 19.36%
total investments	239K -	240K 0.42%	243K 1.25%	245K 0.82%	47K 80.82%
total liabilities	14.92M -	15.82M 6.00%	15.42M 2.54%	19.18M 24.43%	18.78M 2.11%
total liabilities and stockholders equity	19.09M -	21.76M 14.03%	18.44M 15.27%	35.47M 92.33%	35.49M 0.08%
total non current assets	10.09M -	10.28M 1.88%	10.71M 4.19%	9.13M 14.75%	8.83M 3.23%
total non current liabilities	6.63M -	6.20M 6.56%	5.97M 3.74%	5.38M 9.80%	5.02M 6.67%
total stockholders equity	4.16M -	5.95M 42.77%	3.02M 49.15%	16.28M 438.57%	16.71M 2.65%

All numbers in USD (except ratios and percentages)