JE Cleantech Holdings Ltd balance sheet

At the end of fiscal 2025, JE Cleantech Holdings Ltd had total assets of $25.7m, total liabilities of $10.3m and shareholders' equity of $15.4m. It held $7.7m in cash against $3.1m of debt: net cash of $4.6m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

JE Cleantech Holdings Ltd: balance sheet, annual
Fiscal year	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	—	0	1	5	4	4	8
Receivables	—	7	2	4	4	3	6
Inventory	—	1	2	9	11	9	7
Total current assets	—	9	6	20	20	19	21
Total assets	—	16	14	26	27	26	26
Deferred revenue (current)	—	—	—	3	5	5	5
Total current liabilities	—	7	7	10	10	7	8
Total debt	—	8	7	7	6	6	3
Total liabilities	—	12	11	14	14	14	10
Shareholders' equity	3	4	2	12	13	12	15
Net debt (negative = net cash)	—	8	6	2	2	2	−5
Shares outstanding	—	12m	—	5m	5m	—	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from JE Cleantech Holdings Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to JE Cleantech Holdings Ltd.