Production (Stage)
JE Cleantech Holdings Limited
JCSE
$1.18
$0.01130.97%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.02% | 25.03% | -0.55% | -7.47% | 3.45% |
| Total Receivables | -6.02% | -14.62% | -0.55% | 8.44% | 3.45% |
| Inventory | -6.02% | 3.61% | -0.55% | -10.27% | 3.45% |
| Prepaid Expenses | -6.02% | 26.56% | -0.55% | -3.56% | 3.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.02% | 5.71% | -0.57% | -2.08% | 3.45% |
| Total Current Assets | -6.02% | 5.57% | -0.55% | -5.58% | 3.45% |
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| Total Current Assets | -6.02% | 5.57% | -0.55% | -5.58% | 3.45% |
| Net Property, Plant & Equipment | -6.02% | -26.57% | -0.55% | -5.83% | 3.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.02% | 521.07% | -0.55% | 95.49% | 3.47% |
| Total Assets | -6.02% | 7.46% | -0.55% | -4.73% | 3.45% |
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| Total Accounts Payable | -6.02% | -38.87% | -0.55% | -26.64% | 3.45% |
| Total Accrued Expenses | -6.02% | 16.91% | -0.55% | -1.92% | 3.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.02% | -68.90% | -0.55% | 18.71% | 3.45% |
| Total Finance Division Other Current Liabilities | -6.02% | 41.49% | -0.55% | -27.20% | 3.45% |
| Total Other Current Liabilities | -6.02% | 41.49% | -0.55% | -27.20% | 3.45% |
| Total Current Liabilities | -6.02% | -14.89% | -0.55% | -11.01% | 3.45% |
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| Total Current Liabilities | -6.02% | -14.89% | -0.55% | -11.01% | 3.45% |
| Long-Term Debt | -6.02% | 117.75% | -0.55% | -5.13% | 3.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.02% | -7.53% | -0.54% | -14.00% | 3.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.03% | -- | -- | -- | -- |
| Total Liabilities | -6.02% | 14.06% | -0.55% | -10.04% | 3.45% |
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| Common Stock & APIC | -6.02% | 4.50% | -0.55% | -2.10% | 3.45% |
| Retained Earnings | -6.03% | -29.01% | -0.55% | 49.90% | 3.46% |
| Treasury Stock & Other | 6.01% | -38.55% | 0.55% | -21.73% | -3.56% |
| Total Common Equity | -6.02% | 0.87% | -0.55% | 1.24% | 3.45% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.02% | 0.87% | -0.55% | 1.24% | 3.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.02% | 0.87% | -0.55% | 1.24% | 3.45% |
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