JE Cleantech Holdings Limited (JCSE)
Every figure this model derived for JCSE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 645,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 7,723,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 21,294,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 7,823,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 15,376,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 320,000 | InterestPaidNet |
2025-12-31 |
| ocf | 2,091,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 15,783,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up JCSE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 6.46 |
| current ratio | 6.45 |
| current ratio reported | 2.72 |
| deferred revenue growth | -13.64 |
| dilution pct | 0.0 |
| ebit cagr | 81.36 |
| ev ebit | 1.05 |
| ev owner earnings | 0.35 |
| ev sales | 0.03 |
| fcf margin | 9.16 |
| growth cv | 1.08 |
| interest cover | 1.49 |
| operating margin | 3.02 |
| owner earnings margin | 9.16 |
| revenue growth | 11.85 |
| revenue growth per share | 11.85 |
| roic | 4.75 |
| rule of 40 | 14.86 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
330 more elements from JCSE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 32,984,000 | 2025-12-31 | 14 | SGD |
LiabilitiesAndStockholdersEquity | 32,984,000 | 2025-12-31 | 14 | SGD |
Assets | 25,652,000 | 2025-12-31 | 7 | USD |
LiabilitiesAndStockholdersEquity | 25,652,000 | 2025-12-31 | 7 | USD |
AdditionalPaidInCapitalCommonStock | 15,508,000 | 2025-12-31 | 14 | SGD |
ProceedsFromIssuanceOfCommonStock | 14,931,000 | 2022-12-31 | 4 | SGD |
Revenues | 14,764,000 | 2021-12-31 | 3 | SGD |
CostOfRevenue | 14,521,000 | 2025-12-31 | 19 | SGD |
Liabilities | 13,212,000 | 2025-12-31 | 14 | SGD |
AdditionalPaidInCapitalCommonStock | 12,060,000 | 2025-12-31 | 7 | USD |
CostOfRevenue | 11,292,000 | 2025-12-31 | 7 | USD |
ProceedsFromIssuanceOfCommonStock | 11,139,000 | 2022-12-31 | 1 | USD |
Liabilities | 10,276,000 | 2025-12-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 9,931,000 | 2025-12-31 | 28 | SGD |
InventoryNet | 9,202,000 | 2025-12-31 | 14 | SGD |
PropertyPlantAndEquipmentGross | 8,555,000 | 2025-12-31 | 14 | SGD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 7,723,000 | 2025-12-31 | 14 | USD |
AccountsReceivableGross | 7,489,000 | 2025-12-31 | 14 | SGD |
AccountsReceivableNet | 7,411,000 | 2025-12-31 | 14 | SGD |
AccountsReceivableNetCurrent | 7,411,000 | 2025-12-31 | 14 | SGD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 7,393,000 | 2025-12-31 | 8 | SGD |
InventoryNet | 7,156,000 | 2025-12-31 | 7 | USD |
PropertyPlantAndEquipmentGross | 6,653,000 | 2025-12-31 | 4 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -6,621,000 | 2025-12-31 | 9 | SGD |
NetCashProvidedByUsedInInvestingActivities | 6,290,000 | 2025-12-31 | 19 | SGD |
AccountsReceivableGross | 5,825,000 | 2025-12-31 | 4 | USD |
ContractWithCustomerLiabilityCurrent | 5,815,000 | 2025-12-31 | 15 | SGD |
IncreaseDecreaseInContractWithCustomerLiability | 5,776,000 | 2025-12-31 | 11 | SGD |
GrossProfit | 5,775,000 | 2025-12-31 | 19 | SGD |
AccountsReceivableNet | 5,764,000 | 2025-12-31 | 4 | USD |
AccountsReceivableNetCurrent | 5,764,000 | 2025-12-31 | 7 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 5,750,000 | 2025-12-31 | 3 | USD |
InventoryRawMaterialsAndSupplies | 5,720,000 | 2025-12-31 | 14 | SGD |
ProceedsFromBankDebt | 5,664,000 | 2024-12-31 | 10 | SGD |
AssetsNoncurrent | 5,603,000 | 2025-12-31 | 14 | SGD |
CommonStockSharesIssued | 5,306,666 | 2025-06-30 | 19 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 5,306,666 | 2025-12-31 | 19 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 5,306,666 | 2025-12-31 | 13 | shares |
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease | 5,306,666 | 2024-12-31 | 2 | shares |
OperatingExpenses | 5,165,000 | 2025-12-31 | 19 | SGD |
ContractWithCustomerLiabilityRevenueRecognized | -5,149,000 | 2025-12-31 | 4 | USD |
GeneralAndAdministrativeExpense | 5,040,000 | 2025-12-31 | 19 | SGD |
CommonStockSharesAuthorized | 5,000,000 | 2025-12-31 | 19 | shares |
NetCashProvidedByUsedInInvestingActivities | 4,892,000 | 2025-12-31 | 7 | USD |
NetCashProvidedByUsedInFinancingActivities | -4,839,000 | 2025-12-31 | 19 | SGD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,820,000 | 2025-12-31 | 14 | SGD |
RepaymentsOfBankDebt | 4,772,000 | 2025-12-31 | 17 | SGD |
ContractWithCustomerLiabilityCurrent | 4,522,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 4,492,000 | 2025-12-31 | 4 | USD |
GrossProfit | 4,491,000 | 2025-12-31 | 7 | USD |
InventoryRawMaterialsAndSupplies | 4,448,000 | 2025-12-31 | 4 | USD |
RetainedEarningsAccumulatedDeficit | 4,394,000 | 2025-12-31 | 14 | SGD |
AssetsNoncurrent | 4,358,000 | 2025-12-31 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 4,189,000 | 2025-12-31 | 19 | SGD |
GainLossOnSaleOfPropertyPlantEquipment | 4,168,000 | 2025-12-31 | 7 | SGD |
GainLossOnDispositionOfAssets | 4,168,000 | 2025-12-31 | 1 | SGD |
ProceedsFromBankDebt | 4,146,000 | 2024-12-31 | 3 | USD |
DebtInstrumentCarryingAmount | 4,022,000 | 2025-12-31 | 14 | SGD |
OperatingExpenses | 4,015,000 | 2025-12-31 | 7 | USD |
GeneralAndAdministrativeExpense | 3,918,000 | 2025-12-31 | 7 | USD |
NetCashProvidedByUsedInFinancingActivities | -3,764,000 | 2025-12-31 | 7 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,748,000 | 2025-12-31 | 4 | USD |
PropertyPlantAndEquipmentNet | 3,735,000 | 2025-12-31 | 14 | SGD |
RepaymentsOfBankDebt | 3,711,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInInventories | -3,442,000 | 2025-12-31 | 19 | SGD |
RetainedEarningsAccumulatedDeficit | 3,417,000 | 2025-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 3,393,000 | 2025-12-31 | 19 | SGD |
ComprehensiveIncomeNetOfTax | 3,288,000 | 2025-12-31 | 19 | SGD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 3,258,000 | 2025-12-31 | 7 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 3,241,000 | 2025-12-31 | 3 | USD |
GainLossOnDispositionOfAssets | 3,241,000 | 2025-12-31 | 1 | USD |
NetIncomeLoss | 3,236,000 | 2025-12-31 | 19 | SGD |
LiabilitiesNoncurrent | 3,154,000 | 2025-12-31 | 14 | SGD |
DebtInstrumentCarryingAmount | 3,128,000 | 2025-12-31 | 4 | USD |
OtherExpenses | 3,078,000 | 2025-12-31 | 8 | SGD |
AssetsHeldInTrustNoncurrent | 3,035,000 | 2024-12-31 | 2 | SGD |
AssetsHeldForSaleNotPartOfDisposalGroup | 3,035,000 | 2025-06-30 | 3 | SGD |
InventoryWorkInProcess | 2,920,000 | 2025-12-31 | 14 | SGD |
PropertyPlantAndEquipmentNet | 2,905,000 | 2025-12-31 | 7 | USD |
LongTermLoansPayable | 2,870,000 | 2025-12-31 | 14 | SGD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 2,815,000 | 2024-06-30 | 9 | SGD |
NonoperatingIncomeExpense | 2,783,000 | 2025-12-31 | 19 | SGD |
IncreaseDecreaseInInventories | -2,677,000 | 2025-12-31 | 7 | USD |
AccountsPayableAndOtherAccruedLiabilities | 2,673,000 | 2025-12-31 | 12 | SGD |
AccountsPayableOtherCurrent | 2,673,000 | 2025-12-31 | 12 | SGD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 2,639,000 | 2025-12-31 | 7 | USD |
ComprehensiveIncomeNetOfTax | 2,557,000 | 2025-12-31 | 7 | USD |
NetIncomeLoss | 2,517,000 | 2025-12-31 | 7 | USD |
LiabilitiesNoncurrent | 2,453,000 | 2025-12-31 | 7 | USD |
OtherExpenses | 2,393,000 | 2025-12-31 | 3 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 2,386,000 | 2025-06-30 | 1 | USD |
InventoryWorkInProcess | 2,271,000 | 2025-12-31 | 4 | USD |
LongTermLoansPayable | 2,232,000 | 2025-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 2,226,000 | 2023-12-31 | 1 | USD |
AssetsHeldInTrustNoncurrent | 2,222,000 | 2024-12-31 | 1 | USD |
NonoperatingIncomeExpense | 2,163,000 | 2025-12-31 | 7 | USD |
AccountsPayableAndOtherAccruedLiabilities | 2,080,000 | 2025-12-31 | 3 | USD |
AccountsPayableOtherCurrent | 2,080,000 | 2025-12-31 | 6 | USD |
AccountsPayableCurrentAndNoncurrent | 1,862,000 | 2025-12-31 | 12 | SGD |
OtherNonoperatingExpense | 1,585,000 | 2025-12-31 | 19 | SGD |
ProceedsFromRelatedPartyDebt | 1,523,000 | 2021-12-31 | 1 | SGD |
AccountsPayableCurrentAndNoncurrent | 1,448,000 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,329,000 | 2025-06-30 | 1 | SGD |
DeferredCosts | 1,321,000 | 2021-12-31 | 3 | SGD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,321,000 | 2025-06-30 | 2 | SGD |
OtherNonoperatingExpense | 1,235,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInAccountsReceivable | 1,228,000 | 2025-12-31 | 19 | SGD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,165,000 | 2025-12-31 | 14 | SGD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,163,000 | 2025-12-31 | 14 | SGD |
LoansPayableCurrent | 1,152,000 | 2025-12-31 | 14 | SGD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,152,000 | 2025-12-31 | 14 | SGD |
ProceedsFromRelatedPartyDebt | 1,126,000 | 2021-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,045,000 | 2025-06-30 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,038,000 | 2025-06-30 | 1 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 995,000 | 2025-12-31 | 17 | SGD |
OperatingLeaseRightOfUseAsset | 983,000 | 2025-12-31 | 6 | SGD |
DeferredCosts | 977,000 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 955,000 | 2025-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 906,000 | 2025-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 904,000 | 2025-12-31 | 4 | USD |
LoansPayableCurrent | 896,000 | 2025-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 896,000 | 2025-12-31 | 4 | USD |
ProceedsFromRepaymentsOfDebt | 847,000 | 2024-06-30 | 2 | SGD |
PrepaidExpenseAndOtherAssetsCurrent | 837,000 | 2025-12-31 | 14 | SGD |
OtherOperatingIncomeExpenseNet | 814,000 | 2025-12-31 | 8 | SGD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 774,000 | 2025-12-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 764,000 | 2025-12-31 | 21 | SGD |
FinancialInstrumentsOwnedAtFairValue | 764,000 | 2025-12-31 | 14 | SGD |
OperatingLeaseRightOfUseAsset | 764,000 | 2025-12-31 | 3 | USD |
DueToRelatedPartiesCurrent | 741,000 | 2022-12-31 | 3 | SGD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -741,000 | 2023-12-31 | 9 | SGD |
Depreciation | 698,000 | 2025-12-31 | 18 | SGD |
AccruedPayrollTaxesCurrentAndNoncurrent | 668,000 | 2025-12-31 | 12 | SGD |
PrepaidExpenseAndOtherAssetsCurrent | 651,000 | 2025-12-31 | 7 | USD |
PaymentsOfDividends | 643,000 | 2024-12-31 | 6 | SGD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 643,000 | 2024-12-31 | 2 | SGD |
Dividends | 643,000 | 2024-12-31 | 3 | SGD |
OtherOperatingIncomeExpenseNet | 634,000 | 2025-12-31 | 3 | USD |
OtherNonoperatingIncome | 628,000 | 2025-12-31 | 19 | SGD |
ProceedsFromRepaymentsOfDebt | 625,000 | 2024-06-30 | 1 | USD |
OperatingIncomeLoss | 610,000 | 2025-12-31 | 19 | SGD |
LineOfCredit | 600,000 | 2022-12-31 | 2 | SGD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 594,000 | 2025-12-31 | 8 | USD |
FinancialInstrumentsOwnedAtFairValue | 594,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 593,000 | 2025-06-30 | 5 | SGD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 577,000 | 2025-12-31 | 19 | SGD |
IncomeTaxReconciliationNondeductibleExpense | 565,000 | 2025-12-31 | 19 | SGD |
InventoryFinishedGoods | 562,000 | 2025-12-31 | 14 | SGD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -562,000 | 2023-12-31 | 2 | USD |
DueToRelatedPartiesCurrent | 553,000 | 2022-12-31 | 2 | USD |
Depreciation | 543,000 | 2025-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 543,000 | 2024-12-31 | 12 | SGD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 542,000 | 2025-12-31 | 14 | SGD |
AccruedPayrollTaxesCurrentAndNoncurrent | 519,000 | 2025-12-31 | 3 | USD |
AccountsPayableCurrent | 517,000 | 2025-06-30 | 2 | SGD |
LineOfCredit | 500,000 | 2022-12-31 | 6 | USD |
OtherNonoperatingIncome | 489,000 | 2025-12-31 | 7 | USD |
OperatingIncomeLoss | 476,000 | 2025-12-31 | 7 | USD |
PaymentsOfDividends | 471,000 | 2024-12-31 | 2 | USD |
Dividends | 471,000 | 2024-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 466,000 | 2025-06-30 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 466,000 | 2024-12-31 | 1 | SGD |
ShareBasedCompensation | 466,000 | 2024-12-31 | 1 | SGD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 449,000 | 2025-12-31 | 4 | USD |
DepreciationAndAmortization | 441,000 | 2024-06-30 | 11 | SGD |
IncomeTaxReconciliationNondeductibleExpense | 439,000 | 2025-12-31 | 4 | USD |
InventoryFinishedGoods | 437,000 | 2025-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 422,000 | 2025-12-31 | 4 | USD |
InterestExpenseOther | 412,000 | 2025-12-31 | 19 | SGD |
AccountsPayableCurrent | 407,000 | 2025-06-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 396,000 | 2024-12-31 | 2 | USD |
AccruedPayrollTaxesCurrent | 372,000 | 2025-06-30 | 2 | SGD |
AssetsHeldForSaleLongLivedFairValueDisclosure | 369,650 | 2024-12-31 | 1 | SGD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -357,000 | 2025-06-30 | 2 | SGD |
DeferredOfferingCosts | 356,000 | 2025-06-30 | 10 | SGD |
PaymentsOfFinancingCosts | 356,000 | 2023-12-31 | 12 | SGD |
FinanceLeaseLiability | 336,000 | 2025-12-31 | 1 | SGD |
FinanceLeaseLiabilityPaymentsDue | 336,000 | 2025-12-31 | 1 | SGD |
DepreciationAndAmortization | 325,000 | 2024-06-30 | 4 | USD |
InterestExpenseOther | 320,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 307,000 | 2024-06-30 | 1 | SGD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 303,000 | 2024-06-30 | 1 | SGD |
AccruedPayrollTaxesCurrent | 292,000 | 2025-06-30 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -281,000 | 2025-06-30 | 1 | USD |
DeferredOfferingCosts | 280,000 | 2025-06-30 | 3 | USD |
PaymentsToAcquireAssetsInvestingActivities | 274,000 | 2025-12-31 | 5 | SGD |
AssetsHeldForSaleLongLivedFairValueDisclosure | 274,000 | 2024-12-31 | 1 | USD |
PaymentsOfFinancingCosts | 270,000 | 2023-12-31 | 3 | USD |
FinanceLeaseLiability | 262,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDue | 262,000 | 2025-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues | 242,000 | 2024-12-31 | 1 | SGD |
PaymentsToAcquireAssetsInvestingActivities | 213,000 | 2025-12-31 | 3 | USD |
TaxesPayableCurrent | 205,000 | 2025-12-31 | 12 | SGD |
CurrentIncomeTaxExpenseBenefit | 190,000 | 2025-12-31 | 19 | SGD |
FinanceLeaseLiabilityNoncurrent | 182,000 | 2025-12-31 | 1 | SGD |
AssetImpairmentCharges | 181,000 | 2025-12-31 | 4 | SGD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 163,000 | 2025-12-31 | 8 | SGD |
TaxesPayableCurrent | 159,000 | 2025-12-31 | 6 | USD |
IncomeTaxExpenseBenefit | 157,000 | 2025-12-31 | 16 | SGD |
FinanceLeaseLiabilityCurrent | 154,000 | 2025-12-31 | 1 | SGD |
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths | 154,000 | 2025-12-31 | 1 | SGD |
CurrentIncomeTaxExpenseBenefit | 148,000 | 2025-12-31 | 4 | USD |
OperatingLossCarryforwards | 147,000 | 2022-12-31 | 5 | SGD |
FinanceLeaseLiabilityNoncurrent | 142,000 | 2025-12-31 | 1 | USD |
AssetImpairmentCharges | 141,000 | 2025-12-31 | 2 | USD |
InterestIncomeOther | 136,000 | 2025-12-31 | 7 | SGD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 127,000 | 2025-12-31 | 3 | USD |
SellingAndMarketingExpense | 125,000 | 2025-12-31 | 19 | SGD |
IncomeTaxExpenseBenefit | 122,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityCurrent | 120,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths | 120,000 | 2025-12-31 | 1 | USD |
OtherLiabilities | 107,000 | 2025-12-31 | 12 | SGD |
InterestIncomeOther | 106,000 | 2025-12-31 | 3 | USD |
SellingAndMarketingExpense | 97,000 | 2025-12-31 | 7 | USD |
FinanceLeasePrincipalPayments | 95,000 | 2020-12-31 | 3 | SGD |
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo | 94,000 | 2025-12-31 | 1 | SGD |
OtherLiabilities | 85,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 83,000 | 2025-12-31 | 4 | SGD |
AllowanceForDoubtfulAccountsReceivable | 78,000 | 2025-12-31 | 14 | SGD |
AllowanceForDoubtfulAccountsReceivableCurrent | 78,000 | 2025-12-31 | 21 | SGD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -76,000 | 2025-12-31 | 14 | SGD |
TreasuryStockValue | 75,000 | 2025-12-31 | 9 | SGD |
DeferredIncomeTaxAssetsNet | 74,000 | 2025-12-31 | 14 | SGD |
DeferredTaxAssetsGross | 74,000 | 2024-12-31 | 10 | SGD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 74,000 | 2025-06-30 | 6 | SGD |
DeferredTaxAssetsNet | 74,000 | 2025-12-31 | 4 | SGD |
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo | 73,000 | 2025-12-31 | 1 | USD |
IncomeTaxesPaidNet | 72,000 | 2025-12-31 | 15 | SGD |
LesseeOperatingLeaseLiabilityPaymentsDue | 72,000 | 2025-12-31 | 7 | SGD |
OperatingLeaseLiability | 72,000 | 2025-12-31 | 14 | SGD |
DeferredIncomeTaxLiabilities | 67,000 | 2025-12-31 | 8 | SGD |
DeferredIncomeTaxLiabilitiesNet | 67,000 | 2025-12-31 | 8 | SGD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 65,000 | 2025-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivable | 61,000 | 2025-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 61,000 | 2025-12-31 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -59,000 | 2025-12-31 | 7 | USD |
DeferredIncomeTaxAssetsNet | 58,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 58,000 | 2025-06-30 | 3 | USD |
TreasuryStockValue | 58,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsNet | 58,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 57,000 | 2025-12-31 | 13 | SGD |
IncomeTaxesPaidNet | 56,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 56,000 | 2025-12-31 | 4 | USD |
OperatingLeaseLiability | 56,000 | 2025-12-31 | 4 | USD |
ProvisionForDoubtfulAccounts | 55,000 | 2024-12-31 | 13 | SGD |
ProvisionForOtherCreditLosses | 55,000 | 2024-12-31 | 5 | SGD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 55,000 | 2024-12-31 | 1 | SGD |
DeferredTaxAssetsGross | 54,000 | 2024-12-31 | 2 | USD |
TreasuryStockSharesAcquired | 53,946 | 2025-12-31 | 6 | shares |
DeferredIncomeTaxLiabilities | 52,000 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxLiabilitiesNet | 52,000 | 2025-12-31 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 52,000 | 2025-12-31 | 19 | SGD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 52,000 | 2025-12-31 | 19 | SGD |
TreasuryStockValueAcquiredCostMethod | 48,000 | 2024-12-31 | 4 | SGD |
OtherAssetsNoncurrent | 47,000 | 2025-12-31 | 5 | SGD |
TreasuryStockCommonShares | 46,406 | 2025-06-30 | 2 | shares |
IncomeTaxReconciliationPriorYearIncomeTaxes | 45,000 | 2025-12-31 | 2 | USD |
TreasuryStockValueAcquiredCostMethod | 45,000 | 2024-12-31 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 40,000 | 2025-12-31 | 7 | USD |
ProvisionForDoubtfulAccounts | 40,000 | 2024-12-31 | 4 | USD |
ProvisionForOtherCreditLosses | 40,000 | 2024-12-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 39,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 37,000 | 2025-12-31 | 7 | SGD |
OperatingLeaseLiabilityCurrent | 37,000 | 2025-12-31 | 14 | SGD |
OtherAssetsNoncurrent | 37,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 35,000 | 2025-12-31 | 7 | SGD |
OperatingLeaseLiabilityNoncurrent | 35,000 | 2025-12-31 | 14 | SGD |
FinanceLeaseLiabilityPaymentsDueInRollingYearThree | 35,000 | 2025-12-31 | 1 | SGD |
DeferredIncomeTaxExpenseBenefit | 33,000 | 2025-12-31 | 19 | SGD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFour | 32,000 | 2025-12-31 | 1 | SGD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 30,000 | 2025-06-30 | 5 | SGD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 29,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 29,000 | 2025-06-30 | 6 | SGD |
OperatingLeaseLiabilityCurrent | 29,000 | 2025-12-31 | 7 | USD |
OtherAccruedLiabilitiesCurrent | 29,000 | 2025-06-30 | 2 | SGD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 27,000 | 2025-12-31 | 4 | USD |
OperatingLeaseLiabilityNoncurrent | 27,000 | 2025-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearThree | 27,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | 26,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 25,000 | 2022-12-31 | 5 | SGD |
DeferredTaxLiabilities | 25,000 | 2020-12-31 | 1 | SGD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFour | 25,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 24,000 | 2025-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 23,000 | 2025-06-30 | 3 | USD |
StandardProductWarrantyAccrual | 22,000 | 2025-12-31 | 21 | SGD |
OtherAccruedLiabilitiesCurrent | 22,000 | 2025-06-30 | 1 | USD |
CommonStockValue | 21,000 | 2025-12-31 | 14 | SGD |
StandardProductWarrantyAccrualWarrantiesIssued | 21,000 | 2025-12-31 | 12 | SGD |
StandardProductWarrantyAccrualPayments | 21,000 | 2025-12-31 | 3 | SGD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFive | 21,000 | 2025-12-31 | 1 | SGD |
ForeignCurrencyFairValueHedgeDerivativeAtFairValueNet | 20,000 | 2025-12-31 | 1 | SGD |
ForeignCurrencyTransactionGainLossBeforeTax | 20,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | -18,000 | 2023-12-31 | 4 | SGD |
StandardProductWarrantyAccrual | 17,000 | 2025-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFive | 17,000 | 2025-12-31 | 1 | USD |
CommonStockValue | 16,000 | 2025-12-31 | 12 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | -16,000 | 2025-12-31 | 10 | SGD |
GainLossOnSecuritizationOfFinancialAssets | -16,000 | 2025-12-31 | 14 | SGD |
StandardProductWarrantyAccrualWarrantiesIssued | 16,000 | 2025-12-31 | 3 | USD |
StandardProductWarrantyAccrualPayments | 16,000 | 2025-12-31 | 1 | USD |
ForeignCurrencyFairValueHedgeDerivativeAtFairValueNet | 16,000 | 2025-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | -12,000 | 2025-12-31 | 2 | USD |
GainLossOnSecuritizationOfFinancialAssets | -12,000 | 2025-12-31 | 5 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | -9,000 | 2025-12-31 | 5 | SGD |
DeferredTaxAssetsLiabilitiesNet | 7,000 | 2025-12-31 | 13 | SGD |
DeferredTaxAssetsLiabilitiesNet | 6,000 | 2025-12-31 | 4 | USD |
Deposits | 6,000 | 2025-12-31 | 12 | SGD |
Deposits | 5,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationOtherAdjustments | 2,000 | 2020-12-31 | 2 | SGD |
NumberOfReportableSegments | 2 | 2025-06-30 | 1 | Segment |
NumberOfReportableSegments | 2 | 2025-12-31 | 1 | Integer |
ForeignCurrencyExchangeRateTranslation1 | 1 | 2025-06-30 | 1 | pure |
EarningsPerShareBasic | 1 | 2025-12-31 | 19 | SGD/shares |
EarningsPerShareDiluted | 1 | 2025-12-31 | 13 | SGD/shares |
EarningsPerShareBasic | 0 | 2025-12-31 | 7 | USD/shares |
EarningsPerShareDiluted | 0 | 2025-12-31 | 5 | USD/shares |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 3 | pure |
ShortTermDebtPercentageBearingVariableInterestRate | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 7 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2025-12-31 | 2 | pure |
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentDebtSecurities | 0 | 2025-06-30 | 6 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-06-30 | 17 | USD/shares |
CommonStockSharesOutstanding | 0 | 2025-12-31 | 17 | shares |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2025-12-31 | 16 | SGD |
RestrictedCash | 0 | 2022-12-31 | 4 | SGD |
What to be careful about
What this model itself distrusts about JCSE's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- analyst estimate not used: the consensus itself is a loss