JCSE NASDAQ
JE Cleantech Holdings Limited
1W: -0.7%
1M: +4.4%
3M: +8.4%
YTD: +81.0%
1Y: +16.4%
3Y: -3.4%
$1.42
-0.02 (-1.39%)
Weekly Expected Move ±8.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$35M
-1.1% ▼
5Y CAGR: +13.0%
Total Liabilities
$19M
-0.8% ▼
5Y CAGR: +4.5%
Shareholders Equity
$16M
-1.3% ▼
5Y CAGR: +31.7%
Cash & Investments
$6M
+11.8% ▲
5Y CAGR: +46.8%
Total Debt
$10M
+5.3% ▲
5Y CAGR: -4.2%
Net Debt
$4M
-3.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $550K | $1M | $7M | $5M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $47K | $0 |
| Cash & ST Investments | $550K | $1M | $7M | $5M | $6M |
| Net Receivables | $9M | $3M | $6M | $5M | $4M |
| Inventory | $1M | $3M | $12M | $14M | $13M |
| Other Current Assets | -$79K | $0 | $2M | $3M | $3M |
| Total Current Assets | $11M | $8M | $26M | $27M | $26M |
| Property, Plant & Equip. | $9M | $9M | $9M | $9M | $6M |
| Goodwill & Intangibles | $0 | $0 | -$245K | $0 | $0 |
| Long-Term Investments | $240K | $243K | $245K | $0 | $506K |
| Other Non-Current Assets | $960K | $1M | $245K | $319K | $3M |
| Total Non-Current Assets | $10M | $11M | $9M | $9M | $9M |
| Total Assets | $22M | $18M | $35M | $35M | $35M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $2M | $1M | $605K |
| Short-Term Debt | $6M | $7M | $6M | $4M | $1M |
| Deferred Revenue | $1M | $364K | $4M | $7M | $7M |
| Other Current Liabilities | $75K | $54K | $77K | $860K | $501K |
| Total Current Liabilities | $10M | $9M | $14M | $14M | $10M |
| Long-Term Debt | $5M | $4M | $4M | $4M | $7M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $6M | $6M | $5M | $5M | $9M |
| Total Liabilities | $16M | $15M | $19M | $19M | $19M |
| — Equity — | |||||
| Common Stock | $16K | $16K | $20K | $20K | $21K |
| Retained Earnings | $2M | -$585K | $607K | $1M | $1M |
| Accumulated OCI | -$10K | -$34K | -$32K | -$101K | -$128K |
| Total Stockholders Equity | $6M | $3M | $16M | $17M | $16M |
| Total Liabilities & Equity | $22M | $18M | $35M | $35M | $35M |
| — Key Metrics — | |||||
| Total Debt | $12M | $13M | $12M | $10M | $10M |
| Net Debt | $11M | $12M | $5M | $4M | $4M |
| Total Investments | $319K | $243K | $245K | $47K | $506K |