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JE Cleantech Holdings Limited (JCSE)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.8751-0.0598 (-6.40%)
As of 04:00PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,089
6,561
1,108
550
-
Total Cash
5,089
6,561
1,108
550
-
Net Receivables
4,775
5,635
3,220
9,230
-
Inventory
14,073
11,892
2,557
1,380
-
Other Current Assets
2,366
2,248
847
326
-
Total Current Assets
26,659
26,336
7,732
11,486
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,374
18,980
18,537
18,265
-
Accumulated Depreciation
-8,859
-10,162
-9,556
-9,351
-
Net property, plant and equipment
8,515
8,818
8,981
8,914
-
Equity and other investments
-
245
243
240
239
Other long-term assets
245
245
-
-
-
Total non-current assets
8,834
9,129
10,708
10,277
-
Total Assets
35,493
35,465
18,440
21,763
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,241
6,198
6,980
5,654
-
Accounts Payable
1,396
1,781
1,916
2,438
-
Taxes payable
149
319
0
531
-
Deferred revenues
6,960
4,319
0
0
-
Other Current Liabilities
153
55
32
47
-
Total Current Liabilities
13,757
13,802
9,450
9,619
-
Non-current liabilities
Long Term Debt
3,740
3,976
4,421
4,862
-
Deferred taxes liabilities
-
0
151
188
131
Total non-current liabilities
5,023
5,382
5,967
6,199
-
Total Liabilities
18,780
19,184
15,417
15,818
-
Stockholders' Equity
Common Stock
20
20
16
16
-
Retained Earnings
1,126
607
-585
2,313
-
Accumulated other comprehensive income
-101
-32
-34
-10
-
Total stockholders' equity
16,713
16,281
3,023
5,945
-
Total liabilities and stockholders' equity
35,493
35,465
18,440
21,763
-