Lendlease Global Commercial REIT (SGX:JYEU)
Singapore
· Delayed Price · Currency is SGD 0.5700
-0.0100 (-1.72%)
Aug 15, 2025, 5:06 PM SGT
SGX:JYEU Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 |
| Property, Plant & Equipment | 3,763 | 3,682 | 3,650 | 3,599 | 1,425 | Upgrade
|
| Cash & Equivalents | 41.59 | 34.12 | 54.22 | 49.23 | 249.26 | Upgrade
|
| Accounts Receivable | 2.62 | 8.09 | 1.65 | 2.86 | 0.74 | Upgrade
|
| Other Receivables | - | - | 2.4 | 13.96 | 5.93 | Upgrade
|
| Investment In Debt and Equity Securities | 86.09 | 86.1 | 85.78 | 9.88 | 44.59 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.06 | 0.13 | - | - | Upgrade
|
| Other Current Assets | 5.03 | 8.72 | 7.09 | 9.13 | 2.91 | Upgrade
|
| Trading Asset Securities | - | - | 4.73 | 0.09 | - | Upgrade
|
| Other Long-Term Assets | 7.54 | 10.31 | 20.32 | 17.39 | 8.31 | Upgrade
|
| Total Assets | 3,906 | 3,830 | 3,826 | 3,702 | 1,737 | Upgrade
|
| Current Portion of Long-Term Debt | 314.47 | 357.78 | 433.61 | 297.75 | - | Upgrade
|
| Current Portion of Leases | 0.2 | 0.2 | 0.24 | 0.23 | 0.42 | Upgrade
|
| Long-Term Debt | 1,354 | 1,182 | 1,079 | 1,152 | 544.9 | Upgrade
|
| Long-Term Leases | 1.76 | 1.96 | 1.63 | 1.87 | 2.11 | Upgrade
|
| Accounts Payable | 65.03 | 55.35 | 19.82 | 12.6 | 7.73 | Upgrade
|
| Accrued Expenses | - | - | 15.92 | 18.52 | 6.38 | Upgrade
|
| Current Unearned Revenue | - | - | 8.93 | 8.92 | 5.21 | Upgrade
|
| Other Current Liabilities | - | - | 13.84 | 16.08 | 8.28 | Upgrade
|
| Other Long-Term Liabilities | 22.55 | 19.78 | 22.46 | 15.15 | 5.3 | Upgrade
|
| Total Liabilities | 1,758 | 1,618 | 1,596 | 1,523 | 580.32 | Upgrade
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| Common Stock | 1,827 | 1,812 | 1,829 | 1,775 | 957.9 | Upgrade
|
| Comprehensive Income & Other | 319.54 | 399.43 | 399.43 | 399.44 | 198.9 | Upgrade
|
| Total Common Equity | 2,147 | 2,211 | 2,229 | 2,175 | 1,157 | Upgrade
|
| Minority Interest | 1.09 | 1.22 | 1.99 | 3.84 | - | Upgrade
|
| Shareholders' Equity | 2,148 | 2,212 | 2,231 | 2,179 | 1,157 | Upgrade
|
| Total Liabilities & Equity | 3,906 | 3,830 | 3,826 | 3,702 | 1,737 | Upgrade
|
| Total Debt | 1,671 | 1,542 | 1,515 | 1,452 | 547.42 | Upgrade
|
| Net Cash (Debt) | -1,629 | -1,508 | -1,456 | -1,403 | -298.15 | Upgrade
|
| Net Cash Per Share | -0.67 | -0.64 | -0.63 | -0.98 | -0.25 | Upgrade
|
| Filing Date Shares Outstanding | 2,447 | 2,377 | 2,324 | 2,277 | 1,181 | Upgrade
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| Total Common Shares Outstanding | 2,447 | 2,377 | 2,324 | 2,277 | 1,181 | Upgrade
|
| Book Value Per Share | 0.75 | 0.76 | 0.79 | 0.78 | 0.81 | Upgrade
|
| Tangible Book Value | 2,147 | 2,211 | 2,229 | 2,175 | 1,157 | Upgrade
|
| Tangible Book Value Per Share | 0.75 | 0.76 | 0.79 | 0.78 | 0.81 | Upgrade
|
Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.