$JCSE Balance Sheet | Understand Stock

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$JCSE

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.723M 34.5% YoY	$5.033M 4.7% YoY	5.742M sgds 12.83% YoY	$4.807M -1.6% YoY	$5.089M -22.44% YoY	$4.885M -47.93% YoY	$6.561M 457.91% YoY	$9.382M 236.88% YoY	$1.176M 113.82% YoY	$2.785M N/A
Cash & Equivalents	$7.723M 34.5% YoY	$5.033M 4.7% YoY	5.742M sgds 48.83% YoY	$4.807M -1.6% YoY	$3.858M -21.18% YoY	$4.885M -42.55% YoY	$4.895M 341.79% YoY	$8.503M 212.96% YoY	$1.108M 101.45% YoY	$2.717M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$879.0K 1192.65% YoY	$68.00K N/A	$68.00K N/A
Other Short-Term Assets	$837.0K -70.18% YoY	$1.783M -27.22% YoY	$2.807M 13.14% YoY	$2.450M 3.9% YoY	$2.481M 13.29% YoY	$2.358M 31.81% YoY	$2.190M 1559.09% YoY	$1.789M 438.86% YoY	$132.0K N/A	$332.0K N/A
Inventory	$7.156M -22.68% YoY	$13.45M 4.31% YoY	$9.255M -13.24% YoY	$12.90M 4.54% YoY	$10.67M -10.3% YoY	$12.34M 59.74% YoY	11.89M sgds 365.08% YoY	$7.724M 511.56% YoY	$2.557M N/A	$1.263M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$5.764M 28.43% YoY	$2.631M -47.15% YoY	4.488M sgds 24.01% YoY	$4.978M -18.89% YoY	$3.619M -13.92% YoY	$6.137M 157.86% YoY	$4.204M 30.56% YoY	$2.380M -45.39% YoY	$3.220M N/A	$4.358M N/A
Other Receivables	$0.00 N/A	$654.0K 13.15% YoY	$0.00 -100.0% YoY	$578.0K 528.26% YoY	$241.0K 315.52% YoY	$92.00K -8.91% YoY	$58.00K -91.04% YoY	$101.0K 50.75% YoY	$647.0K N/A	$67.00K N/A
Total Short-Term Assets	$21.29M -17.08% YoY	$23.56M -8.39% YoY	25.68M sgds 27.09% YoY	$25.71M -0.38% YoY	$20.21M 2.85% YoY	$25.81M 20.74% YoY	$19.65M 154.1% YoY	$21.38M 142.77% YoY	$7.732M N/A	$8.805M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.905M -2.19% YoY	$5.369M -34.44% YoY	$2.970M -53.98% YoY	$8.190M -6.37% YoY	$6.454M -26.81% YoY	$8.747M -1.19% YoY	8.818M sgds -1.81% YoY	$8.852M 2.64% YoY	$8.981M N/A	$8.624M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$764.0K 50.99% YoY	$506.0K 1.4% YoY	$506.0K 106.53% YoY	$499.0K 103.67% YoY	$245.0K 0.0% YoY	$245.0K -2.78% YoY	$245.0K 0.82% YoY	$252.0K 5.0% YoY	$243.0K N/A	$240.0K N/A
Other Assets	$37.00K -71.09% YoY	$3.222M 2234.78% YoY	128.0K sgds 72.97% YoY	$138.0K 109.09% YoY	$74.00K 12.12% YoY	$66.00K -59.51% YoY	$66.00K -95.55% YoY	$163.0K -85.49% YoY	$1.484M N/A	$1.123M N/A
Total Long-Term Assets	$4.358M -53.8% YoY	$9.097M 3.06% YoY	9.433M sgds 40.88% YoY	$8.827M -2.55% YoY	$6.696M -1.67% YoY	$9.058M -2.26% YoY	$6.810M -36.4% YoY	$9.267M -7.21% YoY	$10.71M N/A	$9.987M N/A
TOTAL ASSETS
Total Short-Term Assets	$21.29M -17.08% YoY	$23.56M -8.39% YoY	25.68M sgds 27.09% YoY	$25.71M -0.38% YoY	$20.21M 2.85% YoY	$25.81M 20.74% YoY	$19.65M 154.1% YoY	$21.38M 142.77% YoY	$7.732M N/A	$8.805M N/A
Total Long-Term Assets	$4.358M	$9.097M	9.433M sgds	$8.827M	$6.696M	$9.058M	$6.810M	$9.267M	$10.71M	$9.987M
Total Assets	$25.65M -26.95% YoY	$32.65M -5.46% YoY	35.11M sgds 30.52% YoY	$34.54M -0.95% YoY	$26.90M 1.69% YoY	$34.87M 13.79% YoY	$26.46M 43.48% YoY	$30.64M 63.06% YoY	$18.44M N/A	$18.79M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.862M 207.77% YoY	$517.0K -50.57% YoY	$605.0K -56.66% YoY	$1.046M 17.79% YoY	$1.396M -21.62% YoY	$888.0K -52.94% YoY	$1.781M -7.05% YoY	$1.887M 156.39% YoY	$1.916M N/A	$736.0K N/A
Accrued Expenses	$705.0K -17.35% YoY	$605.0K -27.46% YoY	$853.0K 5.7% YoY	$834.0K 7.2% YoY	$807.0K -8.3% YoY	$778.0K 252.04% YoY	$880.0K 148.59% YoY	$221.0K -0.45% YoY	$354.0K N/A	$222.0K N/A
Deferred Revenue	$4.522M -7.24% YoY	N/A	$4.875M -7.6% YoY	N/A	$5.276M 22.16% YoY	N/A	4.319M sgds N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$179.0K -88.23% YoY	$741.0K -51.35% YoY	$1.521M N/A	$1.523M N/A	$0.00 N/A
Long-Term Debt Due	$1.306M -1.66% YoY	$1.328M -74.48% YoY	$1.328M -68.69% YoY	$5.204M 26.99% YoY	$4.241M -22.28% YoY	$4.098M -31.2% YoY	$5.457M 0.0% YoY	$5.956M 28.81% YoY	$5.457M N/A	$4.624M N/A
Total Short-Term Liabilities	$7.823M 6.15% YoY	$9.140M -26.91% YoY	$7.370M -29.32% YoY	$12.51M -4.58% YoY	$10.43M 1.28% YoY	$13.11M 36.09% YoY	$10.30M 8.95% YoY	$9.630M 55.72% YoY	$9.450M N/A	$6.184M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$3.052M -59.12% YoY	$6.815M 88.05% YoY	$7.466M 99.63% YoY	$3.624M -5.85% YoY	$3.740M -30.51% YoY	$3.849M -31.89% YoY	$5.382M -7.46% YoY	$5.651M -2.79% YoY	$5.816M N/A	$5.813M N/A
Other Long-Term Liabilities	$35.00K -96.45% YoY	$891.0K -20.94% YoY	$986.0K -23.15% YoY	$1.127M -19.84% YoY	$1.283M N/A	$1.406M N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$2.453M -60.81% YoY	$7.706M 62.2% YoY	$6.260M 64.39% YoY	$4.751M -9.59% YoY	$3.808M -5.16% YoY	$5.255M -7.01% YoY	$4.015M -30.97% YoY	$5.651M -2.79% YoY	$5.816M N/A	$5.813M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.823M 6.15% YoY	$9.140M -26.91% YoY	$7.370M -29.32% YoY	$12.51M -4.58% YoY	$10.43M 1.28% YoY	$13.11M 36.09% YoY	$10.30M 8.95% YoY	$9.630M 55.72% YoY	$9.450M N/A	$6.184M N/A
Total Long-Term Liabilities	$2.453M -60.81% YoY	$7.706M 62.2% YoY	$6.260M 64.39% YoY	$4.751M -9.59% YoY	$3.808M -5.16% YoY	$5.255M -7.01% YoY	$4.015M -30.97% YoY	$5.651M -2.79% YoY	$5.816M N/A	$5.813M N/A
Total Liabilities	$10.28M -24.61% YoY	$16.95M -1.8% YoY	$13.63M -4.26% YoY	$17.26M -6.01% YoY	$14.24M -0.52% YoY	$18.36M 18.97% YoY	$14.31M -7.17% YoY	$15.43M 26.02% YoY	$15.42M N/A	$12.25M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$3.417M 302.47% YoY	N/A	$849.0K -0.47% YoY	N/A	$853.0K 88.3% YoY	N/A	$453.0K -177.44% YoY	N/A	-585.0K sgds N/A	N/A
Common Stock	$12.08M 6.24% YoY	N/A	$11.37M -5.2% YoY	N/A	$11.99M 2.33% YoY	N/A	$11.72M 221.72% YoY	N/A	3.642M sgds N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$58.00K -12.12% YoY	N/A	66.00K sgds 371.43% YoY	N/A	$14.00K N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$15.38M -6.77% YoY	$15.71M -9.12% YoY	16.49M sgds -1.32% YoY	$17.28M 4.69% YoY	16.71M sgds 2.65% YoY	$16.51M 8.53% YoY	16.28M sgds 438.57% YoY	$15.21M 132.37% YoY	$3.023M -49.15% YoY	$6.546M N/A
Total Liabilities & Shareholders Equity	$25.65M -0.19% YoY	$32.65M -5.46% YoY	$25.70M -4.46% YoY	$34.54M -0.95% YoY	$26.90M 1.69% YoY	$34.87M 13.79% YoY	$26.46M 43.48% YoY	$30.64M 63.06% YoY	$18.44M N/A	$18.79M N/A