JE Cleantech Holdings Limited
JCSE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,742 | $5,089 | $6,561 | $1,108 |
| Short-Term Investments | $0 | $47 | $0 | $0 |
| Receivables | $4,488 | $4,775 | $5,635 | $3,220 |
| Inventory | $12,644 | $14,073 | $11,892 | $2,557 |
| Other Curr. Assets | $2,807 | $2,722 | $2,248 | $847 |
| Total Curr. Assets | $25,681 | $26,659 | $26,336 | $7,732 |
| Property Plant & Equip (Net) | $5,690 | $8,515 | $8,818 | $8,981 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $506 | $0 | $245 | $243 |
| Tax Assets | $74 | $0 | $66 | $163 |
| Other NC Assets | $3,163 | $319 | $245 | $1,321 |
| Total NC Assets | $9,433 | $8,834 | $9,129 | $10,708 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,114 | $35,493 | $35,465 | $18,440 |
| Liabilities | – | – | – | – |
| Payables | $605 | $1,396 | $1,781 | $1,916 |
| Short-Term Debt | $1,620 | $4,541 | $6,478 | $7,138 |
| Tax Payable | $89 | $149 | $319 | $0 |
| Deferred Revenue | $6,660 | $6,960 | $4,319 | $364 |
| Other Curr. Liab. | $1,095 | $1,396 | $905 | $396 |
| Total Curr. Liab. | $10,069 | $13,757 | $13,802 | $9,450 |
| LT Debt | $8,452 | $5,023 | $5,382 | $5,816 |
| Deferred Rev, NC | $0 | $0 | $0 | -$5,816 |
| Deferred Tax Liab, NC | $100 | $0 | $0 | $151 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $8,552 | $5,023 | $5,382 | $5,967 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,278 | $1,583 | $1,686 | $1,553 |
| Total Liabilities | $18,621 | $18,780 | $19,184 | $15,417 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $20 | $20 | $16 |
| Retained Earnings | $1,158 | $1,126 | $607 | -$585 |
| AOCI | -$128 | -$101 | -$32 | -$34 |
| Other Equity | $15,442 | $15,668 | $15,686 | $3,626 |
| Total Equity | $16,493 | $16,713 | $16,281 | $3,023 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $35,114 | $35,493 | $35,465 | $18,440 |
| Net Debt | $4,330 | $4,475 | $5,299 | $11,846 |