Lendlease Global Commercial REIT (SGX:JYEU)

SGX:JYEU Balance Sheet

Financials in millions SGD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Property, Plant & Equipment	3,763	3,682	3,650	3,599	1,425
Cash & Equivalents	41.59	34.12	54.22	49.23	249.26
Accounts Receivable	2.62	8.09	1.65	2.86	0.74
Other Receivables	-	-	2.4	13.96	5.93
Investment In Debt and Equity Securities	86.09	86.1	85.78	9.88	44.59
Other Intangible Assets	0.01	0.06	0.13	-	-
Other Current Assets	5.03	8.72	7.09	9.13	2.91
Trading Asset Securities	-	-	4.73	0.09	-
Other Long-Term Assets	7.54	10.31	20.32	17.39	8.31
Total Assets	3,906	3,830	3,826	3,702	1,737
Current Portion of Long-Term Debt	314.47	357.78	433.61	297.75	-
Current Portion of Leases	0.2	0.2	0.24	0.23	0.42
Long-Term Debt	1,354	1,182	1,079	1,152	544.9
Long-Term Leases	1.76	1.96	1.63	1.87	2.11
Accounts Payable	65.03	55.35	19.82	12.6	7.73
Accrued Expenses	-	-	15.92	18.52	6.38
Current Unearned Revenue	-	-	8.93	8.92	5.21
Other Current Liabilities	-	-	13.84	16.08	8.28
Other Long-Term Liabilities	22.55	19.78	22.46	15.15	5.3
Total Liabilities	1,758	1,618	1,596	1,523	580.32
Common Stock	1,827	1,812	1,829	1,775	957.9
Comprehensive Income & Other	319.54	399.43	399.43	399.44	198.9
Total Common Equity	2,147	2,211	2,229	2,175	1,157
Minority Interest	1.09	1.22	1.99	3.84	-
Shareholders' Equity	2,148	2,212	2,231	2,179	1,157
Total Liabilities & Equity	3,906	3,830	3,826	3,702	1,737
Total Debt	1,671	1,542	1,515	1,452	547.42
Net Cash (Debt)	-1,629	-1,508	-1,456	-1,403	-298.15
Net Cash Per Share	-0.67	-0.64	-0.63	-0.98	-0.25
Filing Date Shares Outstanding	2,447	2,377	2,324	2,277	1,181
Total Common Shares Outstanding	2,447	2,377	2,324	2,277	1,181
Book Value Per Share	0.75	0.76	0.79	0.78	0.81
Tangible Book Value	2,147	2,211	2,229	2,175	1,157
Tangible Book Value Per Share	0.75	0.76	0.79	0.78	0.81

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.