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Je Cleantech Holdings Limited (JCSE)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2017
Assets
Current Assets
Cash & Cash Equivalents	4,203	3,858	4,895	820	N/A
Receivables	3,285	3,619	4,204	2,382	N/A
Inventories	9,255	10,667	8,871	1,892	N/A
Other current assets	261	270	0	0	0
TOTAL	$18,797	$20,207	$19,647	$5,718	$N/A

Non-Current Assets
PPE Net	2,970	6,454	6,578	6,643	N/A
Investments And Advances	370	186	183	180	0
Other Non-Current Assets	3,565	56	49	1,098	0
TOTAL	$6,905	$6,696	$6,810	$7,921	$N/A

Total Assets	$25,702	$26,903	$26,457	$13,639	$N/A

Liabilities
Current Liabilities
Short Term Debt	972	3,215	4,071	4,036	N/A
Accounts payable and accrued liabilities	1,228	1,580	1,987	1,694	0
Other current liabilities	4,891	5,293	3,238	16	N/A
TOTAL	$7,370	$10,428	$10,296	$6,989	$N/A

Non-Current Liabilities
Long Term Debt	5,465	2,835	2,966	3,270	N/A
TOTAL	$6,260	$3,808	$4,015	$4,414	$N/A

Total Liabilities	$13,630	$14,236	$14,311	$11,403	$N/A

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	N/A	4,000	N/A
Common Shares	16	15	15	12	N/A
Retained earnings	849	853	453	-433	N/A
Other shareholders' equity	-144	-91	-24	-26	0
TOTAL	$12,072	$12,667	$12,146	$2,236	$N/A

Total Liabilities And Equity	$25,702	$26,903	$26,457	$13,639	$0