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
20-F - Q4 2023 - Apr 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 0%
Common Stock, Value, Issued 15K USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.86M USD -21.2%
Accounts Receivable, after Allowance for Credit Loss, Current 3.62M USD -13.9%
Inventory, Net 10.7M USD +20.2%
Assets, Current 20.2M USD +2.85%
Deferred Income Tax Assets, Net 56K USD +14.3%
Property, Plant and Equipment, Net 6.45M USD -1.89%
Assets 26.9M USD +1.69%
Contract with Customer, Liability, Current 5.28M USD +61.1%
Liabilities, Current 10.4M USD +1.28%
Operating Lease, Liability, Noncurrent 973K USD -7.25%
Liabilities 14.2M USD -0.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax -77K USD -221%
Retained Earnings (Accumulated Deficit) 853K USD +88.3%
Stockholders' Equity Attributable to Parent 12.7M USD +4.29%
Liabilities and Equity 26.9M USD +1.69%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 33.3M shares 0%
Common Stock, Shares, Issued 5.01M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Deferred Tax Assets, Gross 56K USD
Operating Lease, Liability 1.2M USD
Lessee, Operating Lease, Liability, to be Paid 1.2M USD
Property, Plant and Equipment, Gross 13.2M USD
Operating Lease, Liability, Current 227K USD +8.61%
Lessee, Operating Lease, Liability, to be Paid, Year Two 223K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 227K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 176K USD
Deferred Tax Assets, Operating Loss Carryforwards 25K SGD -84.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 69K USD