Lendlease Global Commercial REIT (JYEU) - Financials, balance sheet (annual)

0.56999999 SGD

0.01

1.72%

Last update Aug 15, 4:59 PM +08

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0.56999999

0.56500000

0.57999998

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0.57999998

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Lendlease Global Commercial REIT

0.57

0.01

1.72%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	3.9B	3.8B	3.8B	3.7B
Current assets	49.2M	50.9M	70.1M	75.3M
Cash	—	25.1M	41.2M	49.2M
Cash equivalents	—	9M	13M	0
Cash and cash equivalents	41.6M	34.1M	54.2M	49.2M
Other short term investments	—	—	—	—
Accounts receivable	2.6M	3.6M	1.7M	2.9M
Other receivables	—	232K	1.1M	7.9M
Inventory	—	—	—	—
Prepaid assets	—	3.3M	4.6M	4.9M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	0	1.3M	4.9M	2.4M
Other current assets	5.0M	4.1M	2.3M	1.9M
Non current assets	3.9B	3.8B	3.8B	3.6B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	14K	61K	128K	0
Investment properties	3.8B	3.7B	3.7B	3.6B
Financial assets	0	3.2M	9.9M	10.0M
Intangible assets	—	61K	128K	—
Investments and advances	—	—	—	—
Other non current assets	3.4M	2.6M	—	—
Total liabilities	1.8B	1.6B	1.6B	1.5B
Current liabilities	379.7M	413.3M	492.4M	354.1M
Accounts payable	65.0M	20.3M	19.8M	12.6M
Accrued expenses	—	—	—	—
Short term debt	314.4M	357.9M	433.8M	298.0M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	1.4B	1.2B	1.1B	1.2B
Long term provisions	—	—	—	—
Long term debt	1.3B	1.2B	1.1B	1.2B
Provision for risks and charges	22.6M	19.8M	22.3M	15.1M
Deferred liabilities	—	—	—	—
Derivative product liabilities	27.9M	4.2M	713K	0
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.8B	1.8B	1.8B	1.8B
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	2.1B	2.2B	2.2B	2.2B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	1.1M	1.2M	2.0M	3.8M