JE Cleantech Holdings Ltd

JCSESEC EDGAR

Miscellaneous Manufacturing Industries(E9)CIK: 1905511

Concept	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$18.6M	$14.8M	$21.4M	$18.2M
Cost of Revenue	$13.5M	$12.4M	$15.5M	$13.3M
Gross Profit	$5.1M	$2.3M	$5.9M	$5.0M
Operating Expenses	$3.4M	$2.3M	$2.4M	$2.6M
Operating Income (Loss)	$1.8M	$59.0K	$3.5M	$2.3M
Nonoperating Income (Expense)	-$337.0K	-$57.0K	-$1.2M	-$1.7M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1.4M	$2.0K	$2.3M	$584.0K
Income Tax Expense (Benefit)	$235.0K	$235.0K	$618.0K	$242.0K

Concept	FY2024	FY2023	FY2022	FY2021
Assets	$35.5M	$35.5M	$18.4M	$21.8M
Assets, Current	$26.7M	$26.3M	$7.7M	$11.5M
Cash and Cash Equivalents, at Carrying Value	$5.1M	$6.6M	$1.1M	$550.0K
Accounts Receivable, after Allowance for Credit Loss, Current	$4.8M	$5.6M	$3.2M	$9.2M
Inventory, Net	$14.1M	$11.9M	$2.6M	$1.4M
Liabilities	$18.8M	$19.2M	$15.4M	$15.8M
Liabilities, Current	$13.8M	$13.8M	$9.4M	$9.6M
Stockholders' Equity Attributable to Parent	$3.0M	$5.9M	$4.2M	$5.4M
Common Stock, Shares, Outstanding

Concept	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$5.2M	$3.4M	$1.1M	$1.5M
Net Cash Provided by (Used in) Investing Activities	-$797.0K	-$717.0K	-$280.0K	-$670.0K
Net Cash Provided by (Used in) Financing Activities	$11.5M	-$2.1M	-$1.2M	-$1.3M
Payments to Acquire Property, Plant, and Equipment	$817.0K	$788.0K	$280.0K	$615.0K
Payments of Dividends	$643.0K	$2.9M	$2.9M	$1.5M

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