JE CLEANTECH HOLDINGS LTD (JCSE)
KYG508752055 - Common Stock
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.81M | 5.09M | 6.56M | 1.11M | 550.00K | |||
| Marketable Securities | N/A | N/A | N/A | 70.00K | 80.00K | |||
| Receivables | 5.56M | 5.02M | 5.69M | 3.87M | 9.30M | |||
| Inventories | 12.90M | 14.07M | 11.89M | 2.56M | 1.38M | |||
| Other Current Assets | 2.45M | 2.48M | 2.19M | 130.00K | 180.00K | |||
| Total Current Assets | 25.71M | 26.66M | 26.34M | 7.73M | 11.49M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.19M | 8.52M | 8.82M | 8.98M | 8.91M | |||
| Investments And Advances | 499.00K | 245.00K | 250.00K | 240.00K | 240.00K | |||
| Other Non-Current Assets | 138.00K | 74.00K | 70.00K | 1.48M | 1.12M | |||
| Total Non-Current Assets | 8.83M | 8.83M | 9.13M | 10.71M | 10.27M | |||
| TOTAL ASSETS | 34.54M | 35.49M | 35.47M | 18.44M | 21.76M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 740.00K | 1.52M | 0.00 | |||
| Current Portion Of LT Debt. | 5.20M | 4.24M | 5.46M | 5.46M | 5.65M | |||
| Accrued Expenses | 834.00K | 807.00K | 880.00K | 350.00K | 450.00K | |||
| Accounts Payable | 1.05M | 1.40M | 1.78M | 1.92M | 2.44M | |||
| Other Current Liabilities | 5.42M | 7.31M | 4.94M | 200.00K | 1.07M | |||
| Total Current Liabilities | 12.51M | 13.76M | 13.80M | 9.45M | 9.62M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.62M | 3.74M | 5.38M | 5.82M | 6.01M | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 150.00K | 190.00K | |||
| Other Non-Current Liabilities | 1.13M | 1.28M | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 4.75M | 5.02M | 5.38M | 5.97M | 6.20M | |||
| TOTAL LIABILITIES | 17.26M | 18.78M | 19.18M | 15.42M | 15.82M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.72M | 1.13M | 610.00K | -590.00K | 2.31M | |||
| Additional Paid In Capital | 15.69M | 15.69M | 15.69M | 3.63M | 3.63M | |||
| Common Shares | 20.00K | 20.00K | 20.00K | 20.00K | 20.00K | |||
| Treasury Stock | -18.00K | -18.00K | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -130.00K | -101.00K | -30.00K | -30.00K | -10.00K | |||
| Shares Outstanding | 5.01M | 5.01M | 5.01M | 4.00M | 5.00M | |||
| Tangible Book Value per Share | 3.45 | 3.34 | 3.25 | 0.76 | 1.19 | |||
| Total Shareholders' Equity | 17.28M | 16.71M | 16.28M | 3.02M | 5.95M | |||
| TOTAL LIABILITIES AND EQUITY | 34.54M | 35.49M | 35.47M | 18.44M | 21.76M | |||
| Statistics | ||||||||
| Debt/Equity | 0.21 | 0.22 | 0.38 | 2.43 | 1.01 | |||
| Current Ratio | 2.06 | 1.94 | 1.91 | 0.82 | 1.19 | |||
| Return On Assets (ROA) | 2.43% | 1.46% | 3.35% | N/A | 7.95% | |||
| Return On Equity (ROE) | 4.85% | 3.11% | 7.31% | N/A | 29.08% | |||
| Return On Invested Capital (ROIC) | 5.20% | 3.85% | 6.54% | 0.39% | 24.08% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.66% | 5.02% | 9.25% | 0.44% | 25.39% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.66% | 5.02% | 9.25% | 0.44% | 25.39% | |||
All data in SGD , ROIC based on taxRate of 0.17