Je Cleantech Holdings Limited (JCSE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,723 | 4,203 | 3,858 | 4,895 | 820 |
| Receivables | 5,764 | 3,285 | 3,619 | 4,204 | 2,382 |
| Inventories | 7,156 | 9,255 | 10,667 | 8,871 | 1,892 |
| Other current assets | 0 | 261 | 270 | 0 | 0 |
| TOTAL | $21,294 | $18,797 | $20,207 | $19,647 | $5,718 |
| Non-Current Assets | |||||
| PPE Net | 2,905 | 2,970 | 6,454 | 6,578 | 6,643 |
| Investments And Advances | 594 | 370 | 186 | 183 | 180 |
| Other Non-Current Assets | 859 | 3,565 | 56 | 49 | 1,098 |
| TOTAL | $4,358 | $6,905 | $6,696 | $6,810 | $7,921 |
| Total Assets | $25,652 | $25,702 | $26,903 | $26,457 | $13,639 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 896 | 972 | 3,215 | 4,071 | 4,036 |
| Accounts payable and accrued liabilities | 2,080 | 1,228 | 1,580 | 1,987 | 1,694 |
| Other current liabilities | 4,539 | 4,891 | 5,293 | 3,238 | 16 |
| TOTAL | $7,823 | $7,370 | $10,428 | $10,296 | $6,989 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,232 | 5,465 | 2,835 | 2,966 | 3,270 |
| TOTAL | $2,453 | $6,260 | $3,808 | $4,015 | $4,414 |
| Total Liabilities | $10,276 | $13,630 | $14,236 | $14,311 | $11,403 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 4,000 |
| Common Shares | 16 | 16 | 15 | 15 | 12 |
| Retained earnings | 3,417 | 849 | 853 | 453 | -433 |
| Other shareholders' equity | -117 | -144 | -91 | -24 | -26 |
| TOTAL | $15,376 | $12,072 | $12,667 | $12,146 | $2,236 |
| Total Liabilities And Equity | $25,652 | $25,702 | $26,903 | $26,457 | $13,639 |