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Je Cleantech Holdings Limited (JCSE) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Je Cleantech Holdings Limited's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent7.72
Cash & Short-term Investments7.00
Accounts receivable5.83
Inventories0.44
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.65
Total Current Assets21.29
Equipment/Property/Plant Net3.75
Financial Instruments, Owned, at Fair Value, Total FI0.59
Tax Assets, Noncurrent0.01
Deferred Costs, Noncurrent AS0.00
Other Assets, Noncurrent0.86
Deferred Financing Costs-
Deferred Income Tax Assets Net0.06
Operating Lease Right Of Use Asset0.76
Total Assets25.65
Liabilities
Accounts Payable, Other, Current1.45
Accrued Liabilities, Current2.08
Loans Payable, Current NO0.90
Other Liabilities, Current4.69
Taxes Payable, Current, Total0.16
Total Current Liabilities7.82
Long-term debt3.13
Total Long-term Debt3.13
Accrued Income Taxes, Noncurrent0.05
Other liabilities, Noncurrent0.22
Lease Payable Current0.15
Warranty Liabilities Current0.02
Operating Lease Liability Noncurrent-
Deferred Income Tax Liabilities Net0.05
Total Liabilities10.28
Stockholders' Equity
Common Stock Value0.02
Treasury Stock Value0.06
Additional Paid In Capital Common Stock12.06
Retained Earnings / Accumulated Deficit3.42
Accumulated Other Comprehensive Income-0.06
Other Equity-0.06
Common Stockholder's Equity15.38
Total Stockholder's Equity15.38
Liabilities & Stockholder's Equity25.65
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About Je Cleantech Holdings Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: May 8, 2026
  • Source: form20-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-021923

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.