JYEU — Lendlease Global Commercial REIT Balance Sheet
0.000.00%
- SG$1.39bn
- SG$3.00bn
- SG$206.54m
- 27
- 61
- 92
- 67
Annual balance sheet for Lendlease Global Commercial REIT, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 250 | 53 | 60.9 | 37.9 | 41.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.66 | 16.8 | 4.05 | 8.09 | 2.62 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 259 | 75.3 | 70.1 | 50.9 | 49.2 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,737 | 3,702 | 3,826 | 3,830 | 3,906 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 28 | 354 | 492 | 413 | 380 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 580 | 1,527 | 1,598 | 1,619 | 1,759 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,157 | 2,175 | 2,229 | 2,211 | 2,147 |
Total Liabilities & Shareholders' Equity | 1,737 | 3,702 | 3,826 | 3,830 | 3,906 |
Total Common Shares Outstanding |