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 | 8.13% | 19.03% | -1.59% | -2.77% | -20.95% |
| Total Receivables | -13.47% | -4.74% | -10.95% | -12.02% | -10.50% |
| Inventory | -13.10% | -4.34% | 4.36% | 3.11% | 20.22% |
| Prepaid Expenses | 14.08% | 25.57% | 5.66% | 4.39% | -1.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.26% | 6.48% | -7.70% | -8.77% | -- |
| Total Current Assets | -6.83% | 2.56% | -0.55% | -1.75% | 2.83% |
|
|
|||||
| Total Current Assets | -6.83% | 2.56% | -0.55% | -1.75% | 2.83% |
| Net Property, Plant & Equipment | -35.37% | -28.86% | -6.52% | -7.65% | -1.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,034.71% | 1,149.32% | 862.91% | 852.62% | 4.23% |
| Total Assets | -4.32% | 5.33% | -1.11% | -2.30% | 1.67% |
|
|
|||||
| Total Accounts Payable | -58.08% | -53.86% | 17.59% | 16.19% | -20.38% |
| Total Accrued Expenses | 7.17% | 17.99% | -12.56% | -13.60% | -34.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.50% | -62.02% | 25.47% | 23.96% | -19.59% |
| Total Finance Division Other Current Liabilities | -3.73% | 5.97% | -23.24% | -24.16% | 56.93% |
| Total Other Current Liabilities | -3.73% | 5.97% | -23.24% | -24.16% | 56.93% |
| Total Current Liabilities | -29.21% | -22.08% | -4.74% | -5.88% | 1.25% |
|
|
|||||
| Total Current Liabilities | -29.21% | -22.08% | -4.74% | -5.88% | 1.25% |
| Long-Term Debt | 93.07% | 112.54% | -6.01% | -7.13% | -4.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.67% | -18.18% | -19.97% | -20.94% | -7.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.10% | 5.57% | -6.17% | -7.30% | -0.55% |
|
|
|||||
| Common Stock & APIC | -4.37% | 5.27% | -0.17% | -1.37% | 1.58% |
| Retained Earnings | -0.54% | 9.50% | 94.26% | 91.93% | 88.45% |
| Treasury Stock & Other | -57.65% | -73.71% | -75.85% | -73.73% | -277.41% |
| Total Common Equity | -4.56% | 5.06% | 4.51% | 3.26% | 4.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.56% | 5.06% | 4.51% | 3.26% | 4.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.56% | 5.06% | 4.51% | 3.26% | 4.28% |
|
|
|||||