JE Cleantech Holdings Ltd (JCSE)

Name: JE Cleantech Holdings Ltd (JCSE) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001905511 · Nasdaq · Miscellaneous Manufacturing Industries

Sector Manufacturing
Fiscal year ends Dec 31

For the year ended 2025-12-31, JE Cleantech Holdings Ltd reported revenue of 20.30M SGD. Revenue grew 5.3% from the prior annual period.

Key ratios (year ended 2025-12-31)

28.5%

Gross margin

3.0%

Operating margin

15.9%

Net margin

16.4%

Return on year-end equity

5.3%

Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-10-16

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Revenue	20.30M SGD	19.28M SGD	18.03M SGD	18.63M SGD	14.76M SGD	21.40M SGD	18.22M SGD
Cost of Revenue	14.52M SGD	14.09M SGD	13.67M SGD	13.50M SGD	12.42M SGD	15.49M SGD	13.27M SGD
Gross Profit	5.78M SGD	5.19M SGD	4.37M SGD	5.13M SGD	2.35M SGD	5.90M SGD	4.95M SGD
Operating Income	610.0K SGD	-30.0K SGD	1.01M SGD	1.76M SGD	59.0K SGD	3.53M SGD	2.31M SGD
Depreciation & Amortization	n/a	n/a	702.0K SGD	672.0K SGD	614.0K SGD	769.0K SGD	972.0K SGD
EBITDA	n/a	n/a	1.71M SGD	2.44M SGD	673.0K SGD	4.30M SGD	3.29M SGD
Net Income	3.24M SGD	32.0K SGD	519.0K SGD	1.19M SGD	2.0K SGD	1.73M SGD	342.0K SGD
EPS (Diluted)	0.62 SGD	0.00 SGD	0.10 SGD	0.25 SGD	0.00 SGD	n/a	n/a
Total Assets	32.98M SGD	35.11M SGD	35.49M SGD	35.47M SGD	18.44M SGD	21.76M SGD	n/a
Total Liabilities	13.21M SGD	18.62M SGD	18.78M SGD	19.18M SGD	15.42M SGD	15.82M SGD	n/a
Shareholders' Equity	19.77M SGD	16.49M SGD	16.71M SGD	16.28M SGD	3.02M SGD	5.95M SGD	4.16M SGD
Cash & Equivalents	9.93M SGD	5.74M SGD	5.09M SGD	6.56M SGD	1.11M SGD	550.0K SGD	n/a
Operating Cash Flow	2.69M SGD	2.05M SGD	1.38M SGD	-5.24M SGD	3.37M SGD	1.11M SGD	1.54M SGD
Capital Expenditures	829.0K SGD	1.25M SGD	211.0K SGD	817.0K SGD	788.0K SGD	280.0K SGD	615.0K SGD
Free Cash Flow	1.86M SGD	800.0K SGD	1.16M SGD	-6.06M SGD	2.58M SGD	834.0K SGD	930.0K SGD
Dividends Paid	n/a	643.0K SGD	n/a	n/a	2.90M SGD	n/a	1.50M SGD
Shares Outstanding	n/a	5.31M	5.01M	5.01M	n/a	12.00M	n/a
Weighted Average Diluted Shares	5.31M	5.31M	5.01M	4.70M	4.00B	n/a	n/a
EPS (Basic)	0.62 SGD	0.00 SGD	0.10 SGD	0.25 SGD	0.00 SGD	0.14 SGD	0.03 SGD

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