JE Cleantech Holdings Ltd (JCSE) - Total Liabilities
Based on the latest financial reports, JE Cleantech Holdings Ltd (JCSE) has total liabilities worth $13.31 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
JE Cleantech Holdings Ltd - Total Liabilities Trend (2019–2024)
This chart illustrates how JE Cleantech Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. See JE Cleantech Holdings Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
JE Cleantech Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of JE Cleantech Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NB Private Equity Partners Ltd
LSE:NBPE
|
UK | GBX96.67 Million |
|
Agro Phos India Limited
NSE:AGROPHOS
|
India | Rs905.69 Million |
|
DB ENERGY S.A. ZY -10
F:0CJ
|
Germany | €39.26 Million |
|
Dynasty Gold Corp
V:DYG
|
Canada | CA$542.41K |
|
Pool Advista Indonesia Tbk
JK:POOL
|
Indonesia | Rp11.50 Billion |
|
Hwa Tai Industries Bhd
KLSE:8478
|
Malaysia | RM73.25 Million |
|
Credit Intelligence Ltd
AU:CI1
|
Australia | AU$219.31K |
Liability Composition Analysis (2019–2024)
This chart breaks down JE Cleantech Holdings Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see JE Cleantech Holdings Ltd (JCSE) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.54 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how JE Cleantech Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for JE Cleantech Holdings Ltd (2019–2024)
The table below shows the annual total liabilities of JE Cleantech Holdings Ltd from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $18.62 Million | -0.85% |
| 2023-12-31 | $18.78 Million | -2.11% |
| 2022-12-31 | $19.18 Million | +24.43% |
| 2021-12-31 | $15.42 Million | -2.54% |
| 2020-12-31 | $15.82 Million | +6.00% |
| 2019-12-31 | $14.92 Million | -- |
About JE Cleantech Holdings Ltd
JE Cleantech Holdings Limited, an investment holding company, designs, develops, manufactures, and sells cleaning systems for various industrial end-use applications in Singapore, Malaysia, and internationally. The company provides various cleaning systems and other equipment, including aqueous washing systems, plating and cleaning systems, train cleaning systems, and filtration units, as well as… Read more