JE CLEANTECH HOLDINGS LIMITED financials
Source: EDGAR filings · Built 2026-06-19T01:06:25Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 1.86M | 800.00K | 1.16M | -6.06M | 2.58M | 739.00K |
| EBITDA | 1.31M | 739.00K | 1.71M | 2.44M | 673.00K | 4.30M |
| Working Capital | 17.32M | 15.61M | 12.90M | 12.53M | -1.72M | 1.87M |
| Net Debt | -9.52M | -4.46M | -3.51M | -4.28M | 1.95M | 709.00K |
| Gross Margin | 28.45% | 26.94% | 24.21% | 27.52% | 15.90% | 27.59% |
| Operating Margin | 3.01% | -0.16% | 5.60% | 9.47% | 0.40% | 16.52% |
| Net Margin | 15.94% | 0.17% | 2.88% | 6.40% | 0.01% | 8.07% |
| Return on Equity (ROE) | 16.37% | 0.19% | 3.11% | 7.32% | 0.07% | 29.05% |
| Return on Assets (ROA) | 9.81% | 0.09% | 1.46% | 3.36% | 0.01% | 7.94% |
| Current Ratio | 2.72× | 2.55× | 1.94× | 1.91× | 0.82× | 1.19× |
| Debt-to-Equity | 0.02× | 0.08× | 0.09× | 0.14× | 1.01× | 0.21× |
| Effective Tax Rate | 4.63% | 88.65% | 17.62% | 16.47% | — | 26.35% |
| Cash Conversion Ratio | 0.83× | 64.16× | 2.65× | -4.40× | 1686.50× | 0.65× |
| Accruals Ratio | 0.02× | -0.06× | -0.02× | 0.18× | -0.18× | 0.03× |
| SBC % of Revenue | — | 2.42% | — | — | — | — |
| CapEx Coverage | 3.24× | 1.64× | 6.52× | -6.41× | 4.28× | 2.97× |
| Free Cash Flow Per Share | S$0.35 | S$0.15 | S$0.00 | S$-0.00 | S$0.00 | S$0.06 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 15.78M | 14.11M | 13.67M | 13.90M | 10.92M | 21.40M |
| Revenues | — | — | — | — | 14.76M | 21.40M |
| Cost of Revenue | 11.29M | 10.31M | 10.36M | 10.07M | 9.18M | 15.49M |
| Gross Profit | 4.49M | 3.80M | 3.31M | 3.83M | 1.74M | 5.90M |
| Operating Expenses | 4.01M | 3.82M | 2.54M | 2.51M | 1.69M | 2.37M |
| Operating Income (Loss) | 476.00K | -21.00K | 765.00K | 1.32M | 44.00K | 3.53M |
| Income Tax Expense (Benefit) | 122.00K | 183.00K | 84.00K | 175.00K | — | 618.00K |
| Net Income (Loss) Attributable to Parent | 2.52M | 25.00K | 393.00K | 889.00K | 1.00K | 1.73M |
| Earnings Per Share, Basic | $0.48 | $0.00 | $0.08 | $0.06 | $0.00 | S$0.14 |
| Weighted Average Number of Shares Outstanding, Basic | 5.31M | 5.31M | 5.01B | 4.70B | 4.00B | 12.00M |
| Earnings Per Share, Diluted | $0.48 | $0.00 | $0.08 | S$0.25 | S$0.00 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 5.31M | 5.31M | 5.01B | 4.70B | 4.00B | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 7.72M | 4.20M | 3.86M | 4.89M | 820.00K | 550.00K |
| Assets, Current | 21.29M | 18.80M | 20.21M | 19.65M | 5.72M | 11.49M |
| Assets | 25.65M | 25.70M | 26.90M | 26.46M | 13.64M | 21.76M |
| Liabilities, Current | 7.82M | 7.37M | 10.43M | 10.30M | 6.99M | 9.62M |
| Liabilities | 10.28M | 13.63M | 14.24M | 14.31M | 11.40M | 15.82M |
| Stockholders' Equity Attributable to Parent | 15.38M | 12.07M | 12.67M | 12.15M | 2.24M | 5.95M |
| Common Stock, Shares, Outstanding | 0 | 0 | 5.01M | 5.01M | 12.00M | 12.00M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 2.09M | 1.50M | 1.04M | -3.91M | 2.49M | 1.11M |
| Payments to Acquire Property, Plant, and Equipment | 645.00K | 917.00K | 160.00K | 610.00K | 583.00K | 280.00K |
| Net Cash Provided by (Used in) Investing Activities | 4.89M | -1.09M | -160.00K | -595.00K | -530.00K | -280.00K |
| Payments of Dividends | — | 471.00K | — | — | 2.15M | — |
| Net Cash Provided by (Used in) Financing Activities | -3.76M | 89.00K | -1.95M | 8.57M | -1.54M | -1.18M |
Derived Metrics
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -103.00K | — | -797.00K | — | 421.00K |
| EBITDA | — | -85.00K | — | 1.01M | — | 507.00K |
| Working Capital | 17.32M | 14.41M | 15.61M | 13.21M | 12.90M | — |
| Net Debt | -9.52M | -3.91M | -4.46M | -3.38M | -3.51M | — |
| Gross Margin | — | 25.07% | — | 26.38% | — | 23.80% |
| Operating Margin | — | -6.50% | — | 5.28% | — | 2.18% |
| Net Margin | — | -12.81% | — | 5.57% | — | 3.17% |
| Return on Equity (ROE) | — | -5.30% | — | 3.46% | — | 1.69% |
| Return on Assets (ROA) | — | -2.55% | — | 1.73% | — | — |
| Current Ratio | 2.72× | 2.58× | 2.55× | 2.06× | 1.94× | — |
| Debt-to-Equity | 0.02× | 0.07× | 0.08× | 0.08× | 0.09× | — |
| Effective Tax Rate | — | -2.46% | — | 22.54% | — | 20.96% |
| Cash Conversion Ratio | — | -0.02× | — | -1.14× | — | 2.38× |
| Accruals Ratio | — | -0.03× | — | 0.04× | — | — |
| CapEx Coverage | — | 0.16× | — | -5.87× | — | 2.73× |
| Free Cash Flow Per Share | — | S$-0.02 | — | S$-0.00 | — | S$0.00 |
Income Statement
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | 5.11M | — | 7.93M | — | 8.81M |
| Cost of Revenue | — | 3.83M | — | 5.83M | — | 6.72M |
| Gross Profit | — | 1.28M | — | 2.09M | — | 2.10M |
| Operating Expenses | — | 1.61M | — | 1.67M | — | 1.91M |
| Operating Income (Loss) | — | -332.00K | — | 420.00K | — | 192.00K |
| Income Tax Expense (Benefit) | — | 16.00K | — | 128.00K | — | 74.00K |
| Net Income (Loss) Attributable to Parent | — | -654.00K | — | 441.00K | — | 279.00K |
| Earnings Per Share, Basic | — | $-0.12 | — | $0.09 | — | S$0.06 |
| Weighted Average Number of Shares Outstanding, Basic | 5.31M | 5.31M | 5.31M | 5.01B | 5.01B | 5.01B |
| Earnings Per Share, Diluted | — | $-0.12 | — | $0.09 | — | S$0.06 |
| Weighted Average Number of Shares Outstanding, Diluted | 5.31M | 5.31M | 5.31M | 5.01B | 5.01B | 5.01B |
Balance Sheet
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 7.72M | 3.96M | 4.20M | 3.55M | 3.86M | — |
| Assets, Current | 21.29M | 18.52M | 18.80M | 18.97M | 20.21M | — |
| Assets | 25.65M | 25.67M | 25.70M | 25.49M | 26.90M | — |
| Liabilities, Current | 7.82M | 7.18M | 7.37M | 9.23M | 10.43M | — |
| Liabilities | 10.28M | 13.32M | 13.63M | 12.73M | 14.24M | — |
| Stockholders' Equity Attributable to Parent | 15.38M | 12.35M | 12.07M | 12.75M | 12.67M | 16.51M |
| Common Stock, Shares, Outstanding | 0 | 5.31M | 0 | 5.01M | 5.01M | — |
Cash Flow Statement
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | 14.00K | — | -388.00K | — | 665.00K |
| Payments to Acquire Property, Plant, and Equipment | — | 96.00K | — | 86.00K | — | 244.00K |
| Net Cash Provided by (Used in) Investing Activities | — | -96.00K | — | -310.00K | — | -244.00K |
| Net Cash Provided by (Used in) Financing Activities | — | -512.00K | — | 512.00K | — | -2.04M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (JCSE CIK 0001905511),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.