JE Cleantech Holdings Limited (JCSE)
NASDAQ · Consumer discretionary · Miscellaneous Manufacturing Industries · Financial statements, TTM figures and earnings dates
In fiscal year 2025 (ended December 31, 2025), JE Cleantech Holdings Limited reported revenue of SGD 20.3M and net income of SGD 3.2M. Annual financial statements are available for fiscal years 2019 to 2025, taken from the company's filings with the SEC.
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| SGD | FY2025 2025-12-31 | FY2024 2024-12-31 | FY2023 2023-12-31 | FY2022 2022-12-31 | FY2021 2021-12-31 |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | SGD 20.3M | SGD 19.3M | SGD 18.0M | SGD 18.6M | SGD 14.8M |
| Gross profit | SGD 5.8M | SGD 5.2M | SGD 4.4M | SGD 5.1M | SGD 2.3M |
| Operating income | SGD 610.0K | −SGD 30.0K | SGD 1.0M | SGD 1.8M | SGD 59.0K |
| Net income | SGD 3.2M | SGD 32.0K | SGD 519.0K | SGD 1.2M | SGD 2.0K |
| Diluted EPS | SGD 0.62 | SGD 0.00 | SGD 0.10 | SGD 0.25 | SGD 0.00 |
| Cash flow | |||||
| Operating cash flow | SGD 2.7M | SGD 2.1M | SGD 1.4M | −SGD 5.2M | SGD 3.4M |
| Capital expenditure | SGD 829.0K | SGD 1.3M | SGD 211.0K | SGD 817.0K | SGD 788.0K |
| Free cash flow | SGD 1.9M | SGD 800.0K | SGD 1.2M | −SGD 6.1M | SGD 2.6M |
| Balance sheet | |||||
| Cash and equivalents | SGD 9.9M | SGD 5.7M | SGD 5.1M | SGD 6.6M | SGD 1.1M |
| Total assets | SGD 33.0M | SGD 35.1M | SGD 35.5M | SGD 35.5M | SGD 18.4M |
| Total liabilities | SGD 13.2M | SGD 18.6M | SGD 18.8M | SGD 19.2M | SGD 15.4M |
| Shareholders' equity | SGD 19.8M | SGD 16.5M | SGD 16.7M | SGD 16.3M | SGD 3.0M |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in SGD as reported; per-share data adjusted for stock splits.
Annual reports
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The full JCSE page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, the statements exactly as filed with the SEC, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.
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