Lendlease Global Commercial REIT (SGX:JYEU)
Singapore · Delayed Price · Currency is SGD 0.5650
-0.0200 (-3.42%)
Aug 11, 2026, 5:04 PM SGT
SGX:JYEU Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Property, Plant & Equipment | 4,216 | 3,763 | 3,682 | 3,650 | 3,599 |
Cash & Equivalents | 68.64 | 41.59 | 34.12 | 54.22 | 49.23 |
Accounts Receivable | 3.06 | 2.62 | 8.09 | 1.65 | 2.86 |
Other Receivables | - | - | - | 2.4 | 13.96 |
Investment In Debt and Equity Securities | 85.12 | 86.09 | 86.1 | 85.78 | 9.88 |
Other Intangible Assets | 0.01 | 0.01 | 0.06 | 0.13 | - |
Other Current Assets | 7.39 | 5.03 | 8.72 | 7.09 | 9.13 |
Trading Asset Securities | - | - | - | 4.73 | 0.09 |
Deferred Long-Term Tax Assets | 0.99 | - | - | - | - |
Other Long-Term Assets | 6.39 | 7.54 | 10.31 | 20.32 | 17.39 |
Total Assets | 4,387 | 3,906 | 3,830 | 3,826 | 3,702 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Current Portion of Long-Term Debt | 220.46 | 314.47 | 357.78 | 433.61 | 297.75 |
Current Portion of Leases | 0.21 | 0.2 | 0.2 | 0.24 | 0.23 |
Long-Term Debt | 1,470 | 1,354 | 1,182 | 1,079 | 1,152 |
Long-Term Leases | 1.55 | 1.76 | 1.96 | 1.63 | 1.87 |
Accounts Payable | 82.94 | 65.03 | 55.35 | 19.82 | 12.6 |
Accrued Expenses | - | - | - | 15.92 | 18.52 |
Current Unearned Revenue | - | - | - | 8.93 | 8.92 |
Other Current Liabilities | - | - | - | 13.84 | 16.08 |
Other Long-Term Liabilities | 33.77 | 22.55 | 19.78 | 22.46 | 15.15 |
Total Liabilities | 1,809 | 1,758 | 1,618 | 1,596 | 1,523 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 2,338 | 1,827 | 1,812 | 1,829 | 1,775 |
Comprehensive Income & Other | 240.61 | 319.54 | 399.43 | 399.43 | 399.44 |
Total Common Equity | 2,578 | 2,147 | 2,211 | 2,229 | 2,175 |
Minority Interest | - | 1.09 | 1.22 | 1.99 | 3.84 |
Shareholders' Equity | 2,578 | 2,148 | 2,212 | 2,231 | 2,179 |
Total Liabilities & Equity | 4,387 | 3,906 | 3,830 | 3,826 | 3,702 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1,692 | 1,671 | 1,542 | 1,515 | 1,452 |
Net Cash (Debt) | -1,624 | -1,629 | -1,508 | -1,456 | -1,403 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -0.57 | -0.67 | -0.64 | -0.63 | -0.98 |
Filing Date Shares Outstanding | 3,146 | 2,447 | 2,377 | 2,324 | 2,277 |
Total Common Shares Outstanding | 3,146 | 2,447 | 2,377 | 2,324 | 2,277 |
Book Value Per Share | 0.74 | 0.75 | 0.76 | 0.79 | 0.78 |
Tangible Book Value | 2,578 | 2,147 | 2,211 | 2,229 | 2,175 |
Tangible Book Value Per Share | 0.74 | 0.75 | 0.76 | 0.79 | 0.78 |