Lendlease Global Commercial REIT (SGX: JYEU)
Singapore
· Delayed Price · Currency is SGD 0.605
-0.005 (-0.82%)
Sep 12, 2024, 2:09 PM SGT
JYEU Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Property, Plant & Equipment | 3,682 | 3,682 | 3,650 | 3,599 | 1,425 | 1,443 |
| Cash & Equivalents | 34.12 | 34.12 | 54.22 | 49.23 | 249.26 | 83.68 |
| Accounts Receivable | 8.09 | 8.09 | 1.65 | 2.86 | 0.74 | 1.66 |
| Other Receivables | - | - | 2.4 | 13.96 | 5.93 | 8.9 |
| Investment In Debt and Equity Securities | 86.1 | 86.1 | 95.66 | 9.88 | 44.59 | - |
| Other Intangible Assets | 0.06 | 0.06 | 0.13 | - | - | - |
| Other Current Assets | 8.72 | 8.72 | 7.09 | 9.13 | 2.91 | 4.66 |
| Trading Asset Securities | - | - | 4.73 | 0.09 | - | - |
| Other Long-Term Assets | 10.31 | 10.31 | 10.44 | 17.39 | 8.31 | 14.01 |
| Total Assets | 3,830 | 3,830 | 3,826 | 3,702 | 1,737 | 1,555 |
| Current Portion of Long-Term Debt | 357.72 | 357.72 | 433.61 | 297.75 | - | - |
| Current Portion of Leases | 0.2 | 0.2 | 0.24 | 0.23 | 0.42 | - |
| Long-Term Debt | 1,178 | 1,178 | 1,079 | 1,152 | 544.9 | 533.04 |
| Long-Term Leases | 1.96 | 1.96 | 1.63 | 1.87 | 2.11 | - |
| Accounts Payable | 55.35 | 55.35 | 19.82 | 12.6 | 7.73 | 5.91 |
| Accrued Expenses | - | - | 15.92 | 18.52 | 6.38 | 4.19 |
| Current Unearned Revenue | - | - | 8.93 | 8.92 | 5.21 | 4.76 |
| Other Current Liabilities | 0.06 | 0.06 | 13.84 | 16.08 | 8.28 | 7.29 |
| Other Long-Term Liabilities | 23.98 | 23.98 | 22.46 | 15.15 | 5.3 | 8.06 |
| Total Liabilities | 1,618 | 1,618 | 1,596 | 1,523 | 580.32 | 563.25 |
| Common Stock | 1,544 | 1,544 | 1,829 | 1,775 | 957.9 | 989.65 |
| Retained Earnings | 287.99 | 287.99 | - | - | - | -8.62 |
| Comprensive Income & Other | 379.49 | 379.49 | 399.43 | 399.44 | 198.9 | 11.22 |
| Total Common Equity | 2,211 | 2,211 | 2,229 | 2,175 | 1,157 | 992.25 |
| Minority Interest | 1.22 | 1.22 | 1.99 | 3.84 | - | - |
| Shareholders' Equity | 2,212 | 2,212 | 2,231 | 2,179 | 1,157 | 992.25 |
| Total Liabilities & Equity | 3,830 | 3,830 | 3,826 | 3,702 | 1,737 | 1,555 |
| Total Debt | 1,538 | 1,538 | 1,515 | 1,452 | 547.42 | 533.04 |
| Net Cash / Debt | -1,504 | -1,504 | -1,456 | -1,403 | -298.15 | -449.36 |
| Net Cash Per Share | -0.64 | -0.64 | -0.63 | -0.98 | -0.25 | -0.39 |
| Filing Date Shares Outstanding | 2,377 | 2,377 | 2,324 | 2,277 | 1,181 | 1,172 |
| Total Common Shares Outstanding | 2,377 | 2,377 | 2,324 | 2,277 | 1,181 | 1,172 |
| Book Value Per Share | 0.76 | 0.76 | 0.79 | 0.78 | 0.81 | 0.85 |
| Tangible Book Value | 2,211 | 2,211 | 2,229 | 2,175 | 1,157 | 992.25 |
| Tangible Book Value Per Share | 0.76 | 0.76 | 0.79 | 0.78 | 0.81 | 0.85 |
Source: S&P Capital IQ. Real Estate template. Financial Sources.