JE Cleantech Holdings Ltd financial data

Symbol
JCSE on Nasdaq
Industry
Miscellaneous Manufacturing Industries
Location
3 Woodlands Sector 1, Singapore, Singapore
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
Oct 30, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.01M shares -66.7%
Common Stock, Shares, Outstanding 5.01M shares
Common Stock, Value, Issued 15K USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.55M USD
Accounts Receivable, after Allowance for Credit Loss, Current 3.67M USD
Inventory, Net 9.52M USD
Assets, Current 19M USD
Deferred Income Tax Assets, Net 102K USD
Property, Plant and Equipment, Net 6.04M USD
Assets 25.5M USD
Contract with Customer, Liability, Current 3.74M USD
Liabilities, Current 9.23M USD
Operating Lease, Liability, Noncurrent 832K USD
Liabilities 12.7M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -96K USD
Retained Earnings (Accumulated Deficit) 1.27M USD
Stockholders' Equity Attributable to Parent 12.8M USD
Liabilities and Equity 25.5M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 33.3M shares
Common Stock, Shares, Issued 5.01M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Deferred Tax Assets, Gross 138K SGD
Operating Lease, Liability 1.43M SGD
Lessee, Operating Lease, Liability, to be Paid 1.43M SGD
Property, Plant and Equipment, Gross 17.5M SGD
Operating Lease, Liability, Current 223K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 183K SGD
Lessee, Operating Lease, Liability, to be Paid, Year One 235K SGD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Lessee, Operating Lease, Liability, to be Paid, Year Three 52K SGD
Deferred Tax Assets, Operating Loss Carryforwards 25K SGD -84.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 29K SGD