JCSE Historical Balance Sheet

JCSE Stock

USD 1.06 0.06 5.36%

Trend analysis of JE Cleantech Holdings balance sheet accounts such as Other Current Liabilities of 754.6 K or Total Current Liabilities of 12.1 M provides information on JE Cleantech's total assets, liabilities, and equity, which is the actual value of JE Cleantech Holdings to its prevalent stockholders. By breaking down trends over time using JE Cleantech balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining JE Cleantech Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether JE Cleantech Holdings is a good buy for the upcoming year.

JE Cleantech Inventory

16.99 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JE Cleantech Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

About JCSE Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of JE Cleantech Holdings at a specified time, usually calculated after every quarter, six months, or one year. JE Cleantech Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of JE Cleantech and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which JCSE currently owns. An asset can also be divided into two categories, current and non-current.

JE Cleantech Balance Sheet Chart

At present, JE Cleantech's Net Tangible Assets are projected to decrease significantly based on the last few years of reporting. The current year's Current Deferred Revenue is expected to grow to about 8.4 M, whereas Other Current Liabilities is forecasted to decline to about 754.6 K.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Total Assets

Total assets refers to the total amount of JE Cleantech assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in JE Cleantech Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on JE Cleantech balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of JE Cleantech Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from JE Cleantech's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into JE Cleantech Holdings current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JE Cleantech Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	11.9M	9.6M	8.6M	9.4M
Total Assets	35.5M	35.5M	40.8M	28.7M

Short Long Term Debt Total Total Assets

JE Cleantech balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		-0.86	0.77	0.99	1.0	0.6	-0.63	-0.72	0.91	-0.99	0.29	-0.58	0.97	-0.86	-0.38	0.83	-0.9	0.97	-0.01	-0.81	-0.95	-0.91	0.89	0.91	0.91	0.99
Short Long Term Debt Total	-0.86		-0.66	-0.86	-0.84	-0.68	0.48	0.9	-0.96	0.87	-0.37	0.65	-0.74	0.94	0.3	-0.69	0.87	-0.74	0.04	0.98	0.79	0.91	-0.77	-0.92	-0.91	-0.82
Other Current Liab	0.77	-0.66		0.76	0.77	0.78	-0.06	-0.59	0.71	-0.74	0.7	-0.04	0.71	-0.66	-0.23	0.63	-0.67	0.71	0.58	-0.52	-0.69	-0.69	0.57	0.65	0.65	0.72
Total Current Liabilities	0.99	-0.86	0.76		0.98	0.67	-0.66	-0.76	0.92	-0.98	0.23	-0.55	0.96	-0.85	-0.25	0.9	-0.95	0.96	-0.03	-0.82	-0.97	-0.95	0.94	0.91	0.94	0.98
Total Stockholder Equity	1.0	-0.84	0.77	0.98		0.57	-0.62	-0.68	0.89	-0.99	0.3	-0.58	0.97	-0.84	-0.41	0.81	-0.88	0.97	0.01	-0.79	-0.94	-0.88	0.87	0.89	0.89	0.99
Other Liab	0.6	-0.68	0.78	0.67	0.57		-0.04	-0.73	0.7	-0.57	0.54	0.08	0.48	-0.55	0.32	0.76	-0.75	0.48	0.46	-0.59	-0.58	-0.74	0.6	0.55	0.64	0.52
Net Tangible Assets	-0.63	0.48	-0.06	-0.66	-0.62	-0.04		0.47	-0.58	0.67	0.55	0.79	-0.72	0.56	0.23	-0.61	0.67	-0.72	0.75	0.57	0.75	0.64	-0.81	-0.69	-0.7	-0.7
Property Plant And Equipment Net	-0.72	0.9	-0.59	-0.76	-0.68	-0.73	0.47		-0.93	0.74	-0.17	0.54	-0.63	0.92	0.08	-0.67	0.87	-0.63	0.12	0.91	0.76	0.91	-0.78	-0.89	-0.9	-0.67
Current Deferred Revenue	0.91	-0.96	0.71	0.92	0.89	0.7	-0.58	-0.93		-0.93	0.26	-0.62	0.84	-0.96	-0.25	0.79	-0.95	0.84	-0.07	-0.95	-0.91	-0.98	0.87	0.98	0.98	0.88
Net Debt	-0.99	0.87	-0.74	-0.98	-0.99	-0.57	0.67	0.74	-0.93		-0.24	0.63	-0.97	0.88	0.39	-0.82	0.92	-0.97	0.06	0.84	0.96	0.92	-0.89	-0.94	-0.94	-0.99
Retained Earnings	0.29	-0.37	0.7	0.23	0.3	0.54	0.55	-0.17	0.26	-0.24		0.28	0.13	-0.22	-0.17	0.1	-0.12	0.13	0.87	-0.21	-0.06	-0.17	-0.08	0.13	0.1	0.2
Accounts Payable	-0.58	0.65	-0.04	-0.55	-0.58	0.08	0.79	0.54	-0.62	0.63	0.28		-0.58	0.72	0.6	-0.29	0.51	-0.58	0.69	0.72	0.57	0.56	-0.58	-0.72	-0.65	-0.62
Cash	0.97	-0.74	0.71	0.96	0.97	0.48	-0.72	-0.63	0.84	-0.97	0.13	-0.58		-0.79	-0.4	0.81	-0.87	1.0	-0.1	-0.7	-0.97	-0.86	0.9	0.88	0.88	0.99
Non Current Assets Total	-0.86	0.94	-0.66	-0.85	-0.84	-0.55	0.56	0.92	-0.96	0.88	-0.22	0.72	-0.79		0.45	-0.61	0.85	-0.79	0.14	0.92	0.84	0.9	-0.79	-0.97	-0.93	-0.83
Non Currrent Assets Other	-0.38	0.3	-0.23	-0.25	-0.41	0.32	0.23	0.08	-0.25	0.39	-0.17	0.6	-0.4	0.45		0.19	0.04	-0.4	0.12	0.25	0.24	0.1	-0.09	-0.38	-0.22	-0.41
Other Assets	0.83	-0.69	0.63	0.9	0.81	0.76	-0.61	-0.67	0.79	-0.82	0.1	-0.29	0.81	-0.61	0.19		-0.93	0.81	-0.02	-0.67	-0.88	-0.89	0.92	0.73	0.83	0.82
Long Term Debt	-0.9	0.87	-0.67	-0.95	-0.88	-0.75	0.67	0.87	-0.95	0.92	-0.12	0.51	-0.87	0.85	0.04	-0.93		-0.87	0.11	0.87	0.95	0.99	-0.96	-0.92	-0.97	-0.89
Cash And Short Term Investments	0.97	-0.74	0.71	0.96	0.97	0.48	-0.72	-0.63	0.84	-0.97	0.13	-0.58	1.0	-0.79	-0.4	0.81	-0.87		-0.1	-0.7	-0.97	-0.86	0.9	0.88	0.88	0.99
Net Receivables	-0.01	0.04	0.58	-0.03	0.01	0.46	0.75	0.12	-0.07	0.06	0.87	0.69	-0.1	0.14	0.12	-0.02	0.11	-0.1		0.2	0.15	0.11	-0.28	-0.2	-0.19	-0.09
Common Stock Shares Outstanding	-0.81	0.98	-0.52	-0.82	-0.79	-0.59	0.57	0.91	-0.95	0.84	-0.21	0.72	-0.7	0.92	0.25	-0.67	0.87	-0.7	0.2		0.78	0.91	-0.77	-0.93	-0.92	-0.78
Short Term Investments	-0.95	0.79	-0.69	-0.97	-0.94	-0.58	0.75	0.76	-0.91	0.96	-0.06	0.57	-0.97	0.84	0.24	-0.88	0.95	-0.97	0.15	0.78		0.94	-0.96	-0.93	-0.96	-0.96
Non Current Liabilities Total	-0.91	0.91	-0.69	-0.95	-0.88	-0.74	0.64	0.91	-0.98	0.92	-0.17	0.56	-0.86	0.9	0.1	-0.89	0.99	-0.86	0.11	0.91	0.94		-0.94	-0.95	-0.99	-0.89
Capital Lease Obligations	0.89	-0.77	0.57	0.94	0.87	0.6	-0.81	-0.78	0.87	-0.89	-0.08	-0.58	0.9	-0.79	-0.09	0.92	-0.96	0.9	-0.28	-0.77	-0.96	-0.94		0.88	0.93	0.9
Inventory	0.91	-0.92	0.65	0.91	0.89	0.55	-0.69	-0.89	0.98	-0.94	0.13	-0.72	0.88	-0.97	-0.38	0.73	-0.92	0.88	-0.2	-0.93	-0.93	-0.95	0.88		0.99	0.9
Other Current Assets	0.91	-0.91	0.65	0.94	0.89	0.64	-0.7	-0.9	0.98	-0.94	0.1	-0.65	0.88	-0.93	-0.22	0.83	-0.97	0.88	-0.19	-0.92	-0.96	-0.99	0.93	0.99		0.9
Other Stockholder Equity	0.99	-0.82	0.72	0.98	0.99	0.52	-0.7	-0.67	0.88	-0.99	0.2	-0.62	0.99	-0.83	-0.41	0.82	-0.89	0.99	-0.09	-0.78	-0.96	-0.89	0.9	0.9	0.9

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JE Cleantech Account Relationship Matchups

JE Cleantech balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	21.8M	18.4M	35.5M	35.5M	40.8M	28.7M
Short Long Term Debt Total	11.8M	13.0M	11.9M	9.6M	8.6M	9.4M
Other Current Liab	886K	396K	905K	711K	817.7K	754.6K
Total Current Liabilities	9.6M	9.5M	13.8M	13.8M	15.8M	12.1M
Total Stockholder Equity	5.9M	3.0M	16.3M	16.7M	19.2M	10.1M
Property Plant And Equipment Net	8.9M	9.0M	8.8M	8.5M	7.7M	7.1M
Current Deferred Revenue	1.4M	364K	4.3M	7.0M	8.0M	8.4M
Net Debt	11.2M	11.8M	5.3M	4.5M	4.0M	7.1M
Retained Earnings	2.3M	(585K)	607K	1.1M	1.0M	647.5K
Accounts Payable	2.4M	1.9M	1.8M	1.4M	1.3M	1.5M
Cash	550K	1.1M	6.6M	5.1M	5.9M	3.1M
Non Current Assets Total	10.3M	10.7M	9.1M	8.8M	8.0M	7.8M
Non Currrent Assets Other	960K	1.3M	245K	319K	287.1K	526.4K
Long Term Debt	4.9M	4.4M	4.0M	3.7M	3.4M	3.6M
Cash And Short Term Investments	550K	1.1M	6.6M	5.1M	5.9M	3.1M
Net Receivables	9.2M	3.2M	5.6M	4.8M	4.3M	4.4M
Liabilities And Stockholders Equity	21.8M	18.4M	35.5M	35.5M	40.8M	28.7M
Non Current Liabilities Total	6.2M	6.0M	5.4M	5.0M	4.5M	4.7M
Capital Lease Obligations	1.3M	1.6M	1.7M	1.6M	1.8M	1.6M
Inventory	1.4M	2.6M	11.9M	14.1M	16.2M	17.0M
Other Current Assets	247K	847K	2.2M	2.7M	3.1M	3.3M
Total Liab	15.8M	15.4M	19.2M	18.8M	21.6M	18.5M
Net Invested Capital	16.5M	14.4M	26.5M	24.7M	28.4M	21.4M
Property Plant And Equipment Gross	18.3M	18.5M	19.0M	17.4M	15.6M	14.6M
Short Long Term Debt	5.7M	7.0M	6.2M	4.2M	3.8M	4.6M
Total Current Assets	11.5M	7.7M	26.3M	26.7M	30.7M	17.9M
Accumulated Other Comprehensive Income	(10K)	(34K)	(32K)	(101K)	(90.9K)	(86.4K)
Net Working Capital	1.9M	(1.7M)	12.5M	12.9M	14.8M	15.6M
Short Term Debt	5.8M	7.1M	6.5M	4.5M	4.1M	4.8M

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When determining whether JE Cleantech Holdings is a strong investment it is important to analyze JE Cleantech's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact JE Cleantech's future performance. For an informed investment choice regarding JCSE Stock, refer to the following important reports:

How To Invest In JCSE

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Is JCSE Stock a good investment?

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What is JE Cleantech's Net Worth?

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Largest Industrial Machinery & Supplies & Components Companies

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You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JE Cleantech. If investors know JCSE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JE Cleantech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.143

Dividend Share

0.122

Earnings Share

0.12

Revenue Per Share

3.987

Quarterly Revenue Growth

0.219

The market value of JE Cleantech Holdings is measured differently than its book value, which is the value of JCSE that is recorded on the company's balance sheet. Investors also form their own opinion of JE Cleantech's value that differs from its market value or its book value, called intrinsic value, which is JE Cleantech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JE Cleantech's market value can be influenced by many factors that don't directly affect JE Cleantech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between JE Cleantech's value and its price as these two are different measures arrived at by different means. Investors typically determine if JE Cleantech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JE Cleantech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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JCSE Historical Balance Sheet

JE Cleantech Inventory

16.99 Million

About JCSE Balance Sheet Analysis

JE Cleantech Balance Sheet Chart

Total Assets

Total Current Liabilities

JE Cleantech balance sheet Correlations

JE Cleantech Account Relationship Matchups

High Positive Relationship

High Negative Relationship

JE Cleantech balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

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Total Stockholder Equity	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Current Liabilities	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Total Stockholder Equity
Other Stockholder Equity	+ 0.99	Cash

Other Current Assets	- 0.99	Non Current Liabilities Total
Other Stockholder Equity	- 0.99	Net Debt
Net Debt	- 0.99	Total Stockholder Equity
Net Debt	- 0.99	Total Assets
Non Current Liabilities Total	- 0.98	Current Deferred Revenue
Net Debt	- 0.98	Total Current Liabilities