JE Cleantech Holdings Ltd
NASDAQ: JCSE · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
Updated 2026-06-03
JE Cleantech Holdings Ltd (JCSE) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $36.60M | $19.09M | $21.76M | $18.44M | $35.47M | $35.49M | $35.11M | $32.98M |
| Cash & equivalents | $1.48M | $843000.00 | $550000.00 | $1.11M | $6.56M | $5.09M | $5.74M | $9.93M |
| Current assets | $12.66M | $9.00M | $11.49M | $7.73M | $26.34M | $26.66M | $25.68M | $27.42M |
| Total liabilities | $19.46M | $14.92M | $15.82M | $15.42M | $19.18M | $18.78M | $18.62M | $13.21M |
| Current liabilities | $10.13M | $8.29M | $9.62M | $9.45M | $13.80M | $13.76M | $10.07M | $10.06M |
| Long-term debt | — | $5.31M | $4.86M | $4.42M | $3.98M | $3.74M | $7.47M | $2.87M |
| Shareholder equity | $17.14M | $4.16M | $5.95M | $3.02M | $16.28M | $16.71M | $16.49M | $19.77M |
| Retained earnings | $1.51M | $586000.00 | $2.31M | $-585000.00 | $607000.00 | $1.13M | $1.16M | $4.39M |
| Accounts receivable | $7.41M | $4.84M | $9.23M | $3.22M | $5.63M | $4.78M | $4.49M | $7.60M |
| Inventory | $3.44M | $3.10M | $1.38M | $2.56M | $11.89M | $14.07M | $12.64M | $9.20M |
| Goodwill | — | — | — | — | — | — | — | — |
Frequently asked questions
What is JE Cleantech Holdings Ltd's revenue?
JE Cleantech Holdings Ltd's trailing twelve-month revenue is $20.30M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is JCSE?
In its most recent fiscal year, JCSE ran a gross margin of 28.45%, an operating margin of 3.08%, and a net margin of 15.94%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does JCSE generate?
JCSE produced $1.83M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is JCSE's balance sheet healthy?
JCSE holds $9.93M in cash and equivalents against $2.87M in long-term debt, on $19.77M of shareholder equity. Cash on hand exceeds long-term debt, so the balance sheet adds little financial risk to the thesis.