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JE Cleantech Holdings Limited (JCSE)
NASDAQ:JCSE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 19.28M | S$ 18.03M | S$ 18.63M | S$ 14.76M | S$ 21.40M |
| Gross Profit | S$ 5.19M | S$ 4.37M | S$ 5.13M | S$ 2.35M | S$ 5.90M |
| Operating Income | S$ -30.00K | S$ 1.01M | S$ 1.76M | S$ 188.00K | S$ 2.82M |
| EBITDA | S$ 1.78M | S$ 1.84M | S$ 2.44M | S$ 833.00K | S$ 3.43M |
| Net Income | S$ 32.00K | S$ 519.00K | S$ 1.19M | S$ 62.00K | S$ 1.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 5.74M | S$ 5.14M | S$ 6.56M | S$ 1.11M | S$ 550.00K |
| Total Assets | S$ 35.11M | S$ 35.49M | S$ 35.47M | S$ 18.44M | S$ 21.76M |
| Total Debt | S$ 10.07M | S$ 9.56M | S$ 11.86M | S$ 12.95M | S$ 11.78M |
| Net Debt | S$ 4.33M | S$ 4.47M | S$ 5.30M | S$ 11.85M | S$ 11.22M |
| Total Liabilities | S$ 18.62M | S$ 18.78M | S$ 19.18M | S$ 15.42M | S$ 15.82M |
| Stockholders' Equity | S$ 16.49M | S$ 16.71M | S$ 16.28M | S$ 3.02M | S$ 5.95M |
| Cash Flow | |||||
| Free Cash Flow | S$ 800.00K | S$ 1.16M | S$ -6.06M | S$ 2.58M | S$ 834.00K |
| Operating Cash Flow | S$ 2.05M | S$ 1.38M | S$ -5.24M | S$ 3.37M | S$ 1.11M |
| Investing Cash Flow | S$ -1.50M | S$ -211.00K | S$ -797.00K | S$ -717.00K | S$ -280.00K |
| Financing Cash Flow | S$ 122.00K | S$ -2.57M | S$ 11.49M | S$ -2.08M | S$ -1.18M |
JE Cleantech Holdings Limited Forecast EPS vs Actual EPS
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