Complete Filing Data
JE Cleantech Holdings Ltd reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations of $5.74 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean JE Cleantech Holdings Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Selling And Marketing Expense | $122.0K | $53.0K | $27.0K | $22.0K | $20.0K | $46.0K |
| Revenue From Contract With Customer Excluding Assessed Tax | $14.1M | $18.0M | $18.6M | $14.8M | $21.4M | $18.2M |
| Other Nonoperating Income | $786.0K | $728.0K | $542.0K | $707.0K | $753.0K | $529.0K |
| Other Nonoperating Expense | $193.0K | $597.0K | $545.0K | $550.0K | $1.6M | $1.7M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$27.0K | -$69.0K | $2.0K | -$24.0K | $54.0K | -$49.0K |
| Operating Income Loss | -$30.0K | $1.0M | $1.8M | $59.0K | $3.5M | $2.3M |
| Operating Expenses | $5.2M | $3.4M | $3.4M | $2.3M | $2.4M | $2.6M |
| Nonoperating Income Expense | $312.0K | -$380.0K | -$337.0K | -$57.0K | -$1.2M | -$1.7M |
| Net Income Loss | $25.0K | $519.0K | $1.2M | $2.0K | $1.7M | $342.0K |
| Interest Expense Other | $516.0K | $511.0K | $336.0K | $217.0K | $320.0K | $458.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $282.0K | $630.0K | $1.4M | $2.0K | $2.3M | $584.0K |
| Gross Profit | $3.8M | $4.4M | $5.1M | $2.3M | $5.9M | $5.0M |
| General And Administrative Expense | $5.1M | $3.3M | $3.3M | $2.3M | $2.4M | $2.6M |
| Cost Of Revenue | $14.1M | $13.7M | $13.5M | $12.4M | $15.5M | $13.3M |
| Comprehensive Income Net Of Tax | $5.0K | $450.0K | $1.2M | -$22.0K | $1.8M | $293.0K |
| Income Tax Expense Benefit | $250.0K | $111.0K | $235.0K | $618.0K | $242.0K | |
| Deferred Income Tax Assets Net | $74.0K | $74.0K | $66.0K | $163.0K | $163.0K | |
| Income Taxes Paid Net | $154.0K | $289.0K | $531.0K | $62.0K | $46.0K | |
| Deferred Income Tax Liabilities Net | $73.0K | $151.0K | $188.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $5.7M | $3.7M | $6.6M | $1.1M | $550.0K | $843.0K | $1.3M |
| Stockholders Equity | $12.1M | $16.7M | $16.3M | $3.0M | $5.9M | $4.2M | $5.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $478.0K | -$1.5M | $5.5M | $558.0K | -$293.0K | -$433.0K | |
| Common Stock Value | $21.0K | $20.0K | $20.0K | $16.0K | $16.0K | ||
| Repayments Of Bank Debt | $3.6M | $1.7M | $312.0K | $2.1M | $669.0K | $1.3M | |
| Retained Earnings Accumulated Deficit | $849.0K | $1.1M | $607.0K | -$585.0K | $2.3M | ||
| Property Plant And Equipment Net | $4.1M | $6.7M | $8.8M | $9.0M | $8.9M | ||
| Prepaid Expense And Other Assets Current | $2.5M | $2.4M | $2.2M | $847.0K | $326.0K | ||
| Operating Lease Liability Noncurrent | $986.0K | $1.3M | $1.4M | $1.4M | $1.1M | ||
| Operating Lease Liability Current | $214.0K | $300.0K | $280.0K | $158.0K | $110.0K | ||
| Long Term Loans Payable | $5.5M | $3.7M | $4.0M | $4.4M | $4.9M | ||
| Loans Payable Current | $1.3M | $4.2M | $5.5M | $5.5M | $5.7M | ||
| Liabilities Noncurrent | $6.3M | $5.0M | $5.4M | $6.0M | $6.2M | ||
| Liabilities Current | $7.4M | $13.8M | $13.8M | $9.5M | $9.6M | ||
| Liabilities And Stockholders Equity | $35.1M | $35.5M | $35.5M | $18.4M | $21.8M | ||
| Liabilities | $13.6M | $18.8M | $19.2M | $15.4M | $15.8M | ||
| Inventory Net | $9.3M | $14.1M | $11.9M | $2.6M | $1.4M | ||
| Gain Loss On Securitization Of Financial Assets | $14.0K | $2.0K | $3.0K | $1.0K | -$57.0K | ||
| Cash And Cash Equivalents At Carrying Value | $4.2M | $5.1M | $6.6M | $1.1M | $550.0K | ||
| Assets Noncurrent | $9.4M | $8.8M | $9.1M | $10.7M | $10.3M | ||
| Assets Current | $18.8M | $26.7M | $26.3M | $7.7M | $11.5M | ||
| Assets | $35.1M | $35.5M | $35.5M | $18.4M | $21.8M | ||
| Additional Paid In Capital Common Stock | $11.4M | $15.7M | $15.7M | $3.6M | $3.6M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$128.0K | -$101.0K | -$32.0K | -$34.0K | -$10.0K | ||
| Accounts Receivable Net Current | $3.3M | $4.8M | $5.6M | $3.2M | $9.2M | ||
| Contract With Customer Liability Current | $6.7M | $7.0M | $4.3M | ||||
| Accounts Payable Other Current | $1.2M | $2.1M | $2.7M | $2.3M | $3.3M | ||
| Warranty Liabilities Current | $16.0K | $22.0K | $22.0K | $22.0K | |||
| Taxes Payable Current | $89.0K | $149.0K | $319.0K | $531.0K | |||
| Gain Loss On Sale Of Property Plant Equipment | -$36.0K | $71.0K | -$8.0K | ||||
| Treasury Stock Value | $66.0K | $18.0K | |||||
| Deferred Financing Costs | $261.0K | $356.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $1.3M | $211.0K | $817.0K | $788.0K | $280.0K | $615.0K |
| Net Cash Provided By Used In Operating Activities | $1.5M | $1.4M | -$5.2M | $3.4M | $1.1M | $1.5M |
| Net Cash Provided By Used In Investing Activities | -$1.1M | -$211.0K | -$797.0K | -$717.0K | -$280.0K | -$670.0K |
| Net Cash Provided By Used In Financing Activities | $122.0K | -$2.6M | $11.5M | -$2.1M | -$1.2M | -$1.3M |
| Increase Decrease In Inventories | -$1.0M | $2.2M | $9.3M | $1.2M | -$1.6M | -$327.0K |
| Increase Decrease In Accounts Receivable | -$14.0K | -$753.0K | $2.5M | -$5.5M | $4.5M | -$1.1M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$20.0K | -$69.0K | $2.0K | -$16.0K | $54.0K | -$49.0K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$298.0K | -$757.0K | $374.0K | -$1.5M | $1.5M | -$1.2M |
| Payments Of Financing Costs | $356.0K | $1.5M | $361.0K | $417.0K | $193.0K | |
| Proceeds From Repayments Of Related Party Debt | -$741.0K | -$782.0K | $1.5M | |||
| Proceeds From Sale Of Property Plant And Equipment | $20.0K | $71.0K | $41.0K | |||
| Proceeds From Bank Debt | $4.1M | $250.0K | $1.8M | $235.0K | ||
| Increase Decrease In Contract Liabilities | -$220.0K | $2.6M | $4.3M | |||
| Payments Of Dividends | $643.0K | $2.9M | $1.5M | |||
| Proceeds From Issuance Of Common Stock | $14.9M | $1.6M | ||||
| Increase Decrease In Repaymentof Lease Liabilities | $305.0K | $291.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $0.00 | $0.10 | $0.25 | $0.00 | $0.14 | $0.03 |
| Weighted Average Number Of Shares Outstanding Basic | 5.1M | 5.0M | 4.7M | 4.00B | 12.0M | 12.0M |
| Common Stock Shares Issued | 5.3M | 5.0M | 5.0M | 12.0M | 12.0M | |
| Common Stock Shares Authorized | 33.3M | 33.3M | 33.3M | 100.0M | 100.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 5.3M | 5.0M | 5.0M | 12.0M | 12.0M | |
| Earnings Per Share Diluted | $0.00 | $0.10 | $0.25 | $0.00 | ||
| Weighted Average Number Of Diluted Shares Outstanding | 5.1M | 5.0M | 4.7M | 4.00B |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Interest Paid Net | $378.0K | $511.0K | $317.0K | $217.0K | $320.0K | $458.0K |
| Depreciation And Amortization | $702.0K | $672.0K | $614.0K | $769.0K | $972.0K | |
| Financial Instruments Owned At Fair Value | $506.0K | $245.0K | $245.0K | $243.0K | $240.0K | |
| Provision For Doubtful Accounts | $55.0K | -$11.0K | -$49.0K | $63.0K | -$21.0K | |
| Due To Related Parties Current | $553.0K | $1.5M |
Most recent annual filing with the SEC: May 15, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.