| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.09 M USD | 1.50 M USD | 1.04 M USD | -3.91 M USD | 2.49 M USD |
| Depreciation & Amortization | 543000 USD | 563000 USD | 532000 USD | 501000 USD | 454000 USD |
| Stock-Based Compensation | — | — | — | — | — |
| Capital Expenditures | 645000 USD | 917000 USD | 160000 USD | 610000 USD | 583000 USD |
| Cash Flow from Investing | 4.89 M USD | -1.09 M USD | -160000 USD | -595000 USD | -530000 USD |
| Cash Flow from Financing | -3.76 M USD | 89000 USD | -1.95 M USD | 8.57 M USD | -1.54 M USD |
| Dividends Paid | — | 471000 USD | — | — | 2.15 M USD |
| Stock Buybacks | — | — | — | — | — |
| Free Cash Flow | 1.45 M USD | 586000 USD | 884000 USD | -4.52 M USD | 1.91 M USD |
JE Cleantech Holdings Ltd. is a Singapore-based investment holding company primarily engaged in the design, development, manufacture, and sale of precision cleaning systems and related equipment. Through its subsidiary JCS-Echigo Pte Ltd, it produces a diverse range of cleaning solutions categorized into aqueous washing systems, plating and cleaning systems, train cleaning systems, and other equipment such as filtration units. These systems feature advanced technologies including particle filtration, ultrasonic or megasonic rinses, high-pressure drying, high-flow rate sprays, and deionized water rinses, serving industrial end-use applications mainly in Singapore and Malaysia. Additionally, via Hygieia Warewashing Pte Ltd, the company provides centralized dishwashing and ancillary services to the food and beverage sector, including food courts, hawker centers, restaurants, cookhouses, eldercare homes, and inflight catering providers, along with general cleaning services for food courts. It also offers repair and servicing for its cleaning systems, leasing of dishwashing equipment, and acts as the sole distributor of STICO anti-slip shoes in Singapore. Headquartered in Singapore, JE Cleantech Holdings Ltd. supports capital goods and industrial machinery sectors with specialized cleaning solutions.