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	3.63	3.63	1.65	2.86	0.74	1.66
Other Receivables	4.46	4.46	2.4	13.96	5.93	8.9
Investment In Debt and Equity Securities	86.1	86.1	85.78	9.88	44.59	-
Other Intangible Assets	0.06	0.06	0.13	-	-	-
Other Current Assets	7.42	7.42	7.09	9.13	2.91	4.66
Trading Asset Securities	1.3	1.3	4.73	0.09	-	-
Other Long-Term Assets	10.31	10.31	20.32	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	1,182	1,182	1,079	1,152	544.9	533.04
Long-Term Leases	1.96	1.96	1.63	1.87	2.11	-
Accounts Payable	20.29	20.29	19.82	12.6	7.73	5.91
Accrued Expenses	15.09	15.09	15.92	18.52	6.38	4.19
Current Unearned Revenue	5.55	5.55	8.93	8.92	5.21	4.76
Other Current Liabilities	14.48	14.48	13.84	16.08	8.28	7.29
Other Long-Term Liabilities	19.78	19.78	22.46	15.15	5.3	8.06
Total Liabilities	1,618	1,618	1,596	1,523	580.32	563.25
Common Stock	1,812	1,812	1,829	1,775	957.9	989.65
Retained Earnings	-	-	-	-	-	-8.62
Comprehensive Income & Other	399.43	399.43	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	1,542	1,542	1,515	1,452	547.42	533.04
Net Cash / Debt	-1,507	-1,507	-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.