Production (Stage)
JE Cleantech Holdings Limited
JCSE
$1.17
-$0.0158-1.33%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.21M | 4.48M | 3.58M | 3.60M | 3.89M |
| Total Receivables | 3.29M | 3.50M | 4.10M | 4.12M | 3.80M |
| Inventory | 9.26M | 9.86M | 9.51M | 9.57M | 10.66M |
| Prepaid Expenses | 1.80M | 1.91M | 1.51M | 1.52M | 1.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 260.90K | 277.60K | 262.60K | 264.10K | 269.70K |
| Total Current Assets | 18.82M | 20.02M | 18.97M | 19.07M | 20.20M |
|
|
|||||
| Total Current Assets | 18.82M | 20.02M | 18.97M | 19.07M | 20.20M |
| Net Property, Plant & Equipment | 4.17M | 4.44M | 6.04M | 6.07M | 6.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.74M | 2.92M | 469.90K | 472.50K | 241.70K |
| Total Assets | 25.73M | 27.38M | 25.48M | 25.62M | 26.89M |
|
|
|||||
| Total Accounts Payable | 443.30K | 471.70K | 771.60K | 775.90K | 1.06M |
| Total Accrued Expenses | 435.20K | 463.10K | 396.10K | 398.30K | 406.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.19M | 1.26M | 4.06M | 4.08M | 3.44M |
| Total Finance Division Other Current Liabilities | 5.31M | 5.65M | 4.00M | 4.02M | 5.52M |
| Total Other Current Liabilities | 5.31M | 5.65M | 4.00M | 4.02M | 5.52M |
| Total Current Liabilities | 7.38M | 7.85M | 9.22M | 9.28M | 10.42M |
|
|
|||||
| Total Current Liabilities | 7.38M | 7.85M | 9.22M | 9.28M | 10.42M |
| Long-Term Debt | 5.47M | 5.82M | 2.67M | 2.69M | 2.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 722.50K | 768.80K | 831.40K | 835.90K | 972.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.30K | 78.00K | -- | -- | -- |
| Total Liabilities | 13.64M | 14.52M | 12.73M | 12.80M | 14.23M |
|
|
|||||
| Common Stock & APIC | 11.38M | 12.11M | 11.59M | 11.65M | 11.90M |
| Retained Earnings | 848.50K | 902.90K | 1.27M | 1.28M | 853.10K |
| Treasury Stock & Other | -142.20K | -151.30K | -109.20K | -109.80K | -90.20K |
| Total Common Equity | 12.09M | 12.86M | 12.75M | 12.82M | 12.66M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.09M | 12.86M | 12.75M | 12.82M | 12.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.09M | 12.86M | 12.75M | 12.82M | 12.66M |
|
|
|||||