JE Cleantech Holdings Limited (JCSE) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 27.42M | 23.23M | 25.68M | 25.71M | 26.66M | 25.81M | 26.34M | 21.38M | 7.73M | 8.8M | 11.49M | 8.62M | 9M |
| Cash & Short-Term Investments | 9.93M | 5.04M | 5.74M | 4.85M | 5.09M | 4.88M | 6.56M | 8.5M | 1.11M | 2.72M | 550K | 856.33K | 843K |
| Cash Only | 9.93M | 5.04M | 5.74M | 4.81M | 5.09M | 4.88M | 6.56M | 8.5M | 1.11M | 2.72M | 550K | 856.33K | 843K |
| Short-Term Investments | 0 | 0 | 0 | 47K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 7.6M | 3.29M | 4.49M | 4.98M | 4.78M | 6.14M | 5.63M | 2.48M | 3.22M | 4.36M | 9.23M | 3.55M | 4.84M |
| Days Sales Outstanding | 46.44 | 56.72 | 50.59 | 41.42 | 54.01 | 60.94 | 32.39 | 36.14 | 59.04 | 69.59 | 39.03 | 59.25 | 193.89 |
| Inventory | 9.2M | 13.47M | 12.64M | 12.9M | 14.07M | 12.34M | 11.89M | 7.72M | 2.56M | 1.26M | 1.38M | 3.23M | 3.1M |
| Days Inventory Outstanding | 137.26 | 250.69 | 188.66 | 155.61 | 173.38 | 164.61 | 112.62 | 84.43 | 31.71 | 17.43 | 20.4 | 55.7 | 170.4 |
| Other Current Assets | 56.99K | 47.05K | 2.81M | 934K | 2.67M | 2.49M | 2.29M | 879K | 50.44K | 135K | 147K | 0 | 0 |
| Total Non-Current Assets | 5.55M | 9.46M | 9.43M | 8.83M | 8.83M | 9.06M | 9.13M | 9.27M | 10.71M | 9.99M | 10.28M | 23.73M | 10.09M |
| Property, Plant & Equipment | 4.72M | 5.38M | 5.69M | 8.19M | 8.52M | 8.75M | 8.82M | 8.85M | 8.98M | 8.62M | 8.91M | 23.3M | 9.21M |
| Fixed Asset Turnover | 2.12x | 1.13x | 1.23x | 1.29x | 1.07x | 1.00x | 1.29x | 0.81x | 0.67x | 1.02x | 0.93x | 0.40x | 0.99x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 6.14M | 5.63M | 2.48M | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 763.83K | 506.57K | 506K | 499K | 245K | 245K | 245K | 252K | 243K | 240K | 240K | 247.8K | 241.28K |
| Other Non-Current Assets | 0 | 3.51M | 3.16M | 637K | 319K | -8.99M | -9.06M | -9.1M | 1.32M | 960K | 960K | 0 | 442.72K |
| Total Assets | 32.98M | 32.69M | 35.11M | 34.54M | 35.49M | 34.87M | 35.47M | 30.64M | 18.44M | 18.79M | 21.76M | 32.35M | 19.09M |
| Asset Turnover | 0.33x | 0.18x | 0.25x | 0.31x | 0.26x | 0.25x | 0.35x | 0.29x | 0.31x | 0.44x | 0.55x | 0.25x | 0.48x |
| Asset Growth % | -6.09% | -5.35% | -1.07% | -0.95% | 0.08% | 13.79% | 92.33% | 63.06% | -15.27% | -41.91% | 14.03% | - | - |
| Total Current Liabilities | 10.06M | 9.15M | 10.07M | 12.51M | 13.76M | 13.11M | 13.8M | 9.63M | 9.45M | 6.18M | 9.62M | 8.23M | 8.29M |
| Accounts Payable | 1.86M | 517.58K | 605K | 1.05M | 1.4M | 888K | 1.78M | 1.89M | 1.92M | 736K | 2.44M | 794.38K | 1.76M |
| Days Payables Outstanding | 14.41 | 10.78 | 12.19 | 14.09 | 14.99 | 18.13 | 21.06 | 31.23 | 22.01 | 20.93 | 14.3 | 22.5 | 96.94 |
| Short-Term Debt | 1.15M | 1.56M | 1.33M | 5.2M | 4.24M | 4.28M | 6.2M | 7.48M | 6.98M | 4.62M | 5.65M | 5.74M | 5.87M |
| Deferred Revenue (Current) | 5.81M | 6.21M | 6.66M | 5.06M | 6.96M | 6.52M | 4.32M | 0 | 0 | 0 | 0 | 433.66K | 29K |
| Other Current Liabilities | 164.66K | 454.51K | 501K | 5.42M | 175K | 119K | 77K | 45K | 54K | 34K | 75K | 1.23M | 116K |
| Current Ratio | 2.73x | 2.54x | 2.55x | 2.06x | 1.94x | 1.97x | 1.91x | 2.22x | 0.82x | 1.42x | 1.19x | 1.05x | 1.09x |
| Quick Ratio | 1.81x | 1.07x | 1.29x | 1.02x | 0.91x | 1.03x | 1.05x | 1.42x | 0.55x | 1.22x | 1.05x | 0.65x | 0.71x |
| Cash Conversion Cycle | 169.3 | 296.64 | 227.06 | 182.94 | 212.4 | 207.41 | 123.95 | 89.34 | 68.74 | 66.09 | 45.13 | 92.44 | 267.34 |
| Total Non-Current Liabilities | 3.15M | 7.81M | 8.55M | 4.75M | 5.02M | 5.25M | 5.38M | 5.8M | 5.97M | 6.06M | 6.2M | 8.96M | 6.63M |
| Long-Term Debt | 2.87M | 6.82M | 7.47M | 3.62M | 3.74M | 3.85M | 3.98M | 4.19M | 4.42M | 4.64M | 4.86M | 5.19M | 5.31M |
| Capital Lease Obligations | 216.95K | 892K | 986K | 1.13M | 1.28M | 1.41M | 1.41M | 1.46M | 1.4M | 1.17M | 1.15M | 1.14M | 1.19M |
| Deferred Tax Liabilities | 66.98K | 100.11K | 100K | 0 | 0 | 0 | 0 | 151K | 151K | 249K | 188K | 2.63M | 131K |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.82M | 249K | 188K | 0 | 0 |
| Total Liabilities | 13.21M | 16.97M | 18.62M | 17.26M | 18.78M | 18.36M | 19.18M | 15.43M | 15.42M | 12.25M | 15.82M | 17.19M | 14.92M |
| Total Debt | 4.43M | 9.28M | 10.07M | 10.26M | 9.56M | 9.81M | 11.86M | 13.32M | 12.95M | 10.5M | 11.78M | 12.07M | 12.47M |
| Net Debt | -5.5M | 4.24M | 4.33M | 5.45M | 4.47M | 4.93M | 5.3M | 4.82M | 11.85M | 7.78M | 11.22M | 11.21M | 11.63M |
| Debt / Equity | 0.22x | 0.59x | 0.61x | 0.59x | 0.57x | 0.59x | 0.73x | 0.88x | 4.29x | 1.60x | 1.98x | 0.80x | 2.99x |
| Debt / EBITDA | 4.80x | 458.64x | - | 10.18x | 7.94x | 19.36x | 5.70x | 37.64x | - | 9.42x | 3.13x | 22.10x | 5.60x |
| Net Debt / EBITDA | -5.96x | 209.55x | - | 5.41x | 3.71x | 9.72x | 2.55x | 13.62x | - | 6.98x | 2.99x | 20.53x | 5.22x |
| Interest Coverage | 3.14x | -1.77x | -6.94x | 2.40x | - | - | 7.53x | - | - | - | - | 0.35x | 2.28x |
| Total Equity | 19.77M | 15.72M | 16.49M | 17.28M | 16.71M | 16.51M | 16.28M | 15.21M | 3.02M | 6.55M | 5.95M | 15.16M | 4.16M |
| Equity Growth % | 19.85% | -9.02% | -1.32% | 4.69% | 2.65% | 8.53% | 438.57% | 132.37% | -49.15% | -56.83% | 42.77% | - | - |
| Book Value per Share | 3.76 | 2.96 | 3.18 | 3.45 | 3.34 | 3.30 | 1.15 | 3.47 | 0.21 | 1.64 | 1.49 | 3.79 | 0.28 |
| Total Shareholders' Equity | 19.77M | 15.72M | 16.49M | 17.28M | 16.71M | 16.51M | 16.28M | 15.21M | 3.02M | 6.55M | 5.95M | 15.16M | 4.16M |
| Common Stock | 20.99K | 21.02K | 21K | 20K | 20K | 20K | 20K | 20K | 16K | 16K | 16K | 487.62K | 16K |
| Retained Earnings | 4.39M | 326.37K | 1.16M | 1.72M | 1.13M | 886K | 607K | -438K | -585K | 2.93M | 2.31M | -355.72K | 586K |
| Treasury Stock | -74.98K | -66.07K | -66K | -18K | -18K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -75.98K | -83.09K | -128K | -130K | -101K | -84K | -32K | -57K | -34K | -26K | -10K | 3.12M | -64K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |