JCSE Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of SGD

Period Ending:	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2021 (Q4) 12-31	2021 (Q2) 06-30
Report Filing:	2023-06-30	2023-03-31	2023-04-28	2022-08-31	2022-06-30	2022-05-02	1234
Total Current Assets	25810000	25810000	26336000	5859000	21376000	7732000	1234
Cash and Short Term Investments	4885000	4924000	6561000	5859000	8503000	1108000	1234
Cash & Equivalents	4885000	4885000	6561000	5859000	8503000	1108000	1234
Short Term Investments	39000	39000	39000	39000	879000	0	1234
Receivables	6137000	6137000	5635000	5635000	2481000	3220000	1234
Inventory	12338000	12338000	11892000	11892000	7724000	2557000	1234
Other Current Assets	2450000	2411000	2248000	-17527000	2668000	847000	1234
Total Assets	34868000	34868000	35465000	32580000	30643000	18440000	1234
Total Non-Current Assets	9058000	9058000	9129000	9063000	9267000	10708000	1234
Property, Plant and Equipment	8747000	8747000	8818000	8818000	8852000	8981000	1234
Goodwill and Intangible Assets	8992000	0	9063000	0	9104000	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	245000	245000	245000	245000	252000	243000	1234
Other Long Term Assets	-8926000	66000	-8997000	0	-8941000	1484000	1234
Total Current Liabilities	13105000	13105000	13802000	13802000	9630000	9450000	1234
Accounts Payable	888000	888000	1781000	1781000	1887000	1916000	1234
Notes Payable/Short Term Debt	4560000	4277000	6478000	6197999	7672000	7138000	1234
Tax Payables	403000	0	319000	0	0	0	1234
Deferred Revenue	6522000	0	4319000	-6197999	0	0	1234
Other Current Liabilities	732000	7940000	905000	12021000	71000	396000	1234
Total Liabilities	18360000	18360000	19184000	16779000	15432000	15417000	1234
Total Non-Current Liabilities	5255000	5255000	5382000	3976000	5802000	5967000	1234
Total Long Term Debt	5255000	5255000	5382000	3976000	5651000	5816000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	151000	151000	1234
Other Long Term Liabilities	0	0	0	0	0	0	1234
Total Equity	16508000	16508000	16281000	15801000	15211000	3023000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	16508000	16508000	16281000	15801000	15211000	3023000	1234
Retained Earnings (Accumulated Deficit)	886000	886000	607000	607000	-438000	-585000	1234
Accumulated Other Comprehensive Income/(Loss)	-84000	-84000.00000000041	-32000	-32000.000000000695	-57000	-34000	1234
Common Stock	20000	20000	20000	20000	20000	16000	1234
Additional Paid in Capital	15686000	15686000	15686000	15174000	15686000	3626000	1234
Total Liabilities & Shareholders' Equity	34868000	34868000	35465000	32580000	30643000	18440000	1234
Total Investments	245000	284000	245000	284000	252000	243000	1234
Total Debt	9815000	9532000	11860000	11579999	13323000	12954000	1234
Net Debt	4930000	4647000	5299000	5720999	4820000	11846000	1234

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