JE Cleantech Holdings Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has JE Cleantech Holdings Limited's balance sheet done over the years? Its assets were worth $35,493,000 last year, which is more than in the previous period. 53% of JE Cleantech Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $18,780,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2019 | 19086000 | 14.92M | 78.18% |
|---|---|---|---|
| 2020 | 21763000 | 15.81M | 72.68% |
| 2021 | 18440000 | 15.41M | 83.61% |
| 2022 | 35465000 | 19.18M | 54.09% |
| 2023 | 35493000 | 18.78M | 52.91% |
JCSE Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 5.08M | 6.56M | 1.10M | 550K | 843K |
Short term investments | 0 | 39K | 68K | 79K | 79K |
Net receivables | 4.77M | 5.63M | 3.22M | 9.23M | 4.83M |
Inventory | 14.07M | 11.89M | 2.55M | 1.38M | 3.09M |
Other current assets | 2.72M | 2.24M | 847K | 326K | 220K |
Total current assets | 26.65M | 26.33M | 7.73M | 11.48M | 8.99M |
Non-current assets: | |||||
Property, Plant and Equipment | 8.51M | 8.81M | 8.98M | 8.91M | 9.21M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 245K | 243K | 240K | 239K |
Other non-current assets | 319K | 245K | 1.32M | 960K | 445K |
Total non-current assets | 8.83M | 9.12M | 10.70M | 10.27M | 10.08M |
Total assets | 35.49M | 35.46M | 18.44M | 21.76M | 19.08M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 6.96M | 4.31M | 364K | 1.37M | 29K |
Short term debt | 4.54M | 6.47M | 7.13M | 5.76M | 5.96M |
Total current liabilities | 13.75M | 13.80M | 9.45M | 9.61M | 8.28M |
| Non-current liabilities: | |||||
Long term debt | 5.02M | 5.38M | 5.81M | 6.01M | 6.50M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 5.81M | -4.86M | -5.31M |
Total non-current liabilities | 5.02M | 5.38M | 5.96M | 6.19M | 6.63M |
Total liabilities | 18.78M | 19.18M | 15.41M | 15.81M | 14.92M |
| Data source | Data source | Data source |