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

0.56999999 SGD

0.01

1.72%

Last update Aug 15, 4:59 PM +08

Market closed

Day range

0.56999999

0.56500000

0.57999998

Previous close

0.57999998

Open

0.57999998

Access this stock data via API

Lendlease Global Commercial REIT

0.57

0.01

1.72%

Financials

Balance sheet

Fiscal date	Jun 2025	Dec 2024	Jun 2024	Dec 2023
Total assets	3.9B	3.8B	3.8B	3.8B
Current assets	49.2M	60.3M	50.9M	72.6M
Cash	—	—	25.1M	—
Cash equivalents	—	—	9M	—
Cash and cash equivalents	41.6M	45.3M	34.1M	61.7M
Other short term investments	—	—	—	—
Accounts receivable	2.6M	7.9M	3.6M	2.9M
Other receivables	—	—	232K	—
Inventory	—	—	—	—
Prepaid assets	—	—	3.3M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	0	108K	1.3M	172K
Other current assets	5.0M	7.0M	4.1M	7.9M
Non current assets	3.9B	3.8B	3.8B	3.7B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	14K	33K	61K	88K
Investment properties	3.8B	3.7B	3.7B	3.6B
Financial assets	0	773K	3.2M	2.4M
Intangible assets	—	—	61K	—
Investments and advances	—	—	—	—
Other non current assets	3.4M	3.1M	2.6M	2.7M
Total liabilities	1.8B	1.6B	1.6B	1.6B
Current liabilities	379.7M	533.0M	413.3M	56.0M
Accounts payable	65.0M	54.1M	20.3M	55.4M
Accrued expenses	—	—	—	—
Short term debt	314.4M	479.0M	357.9M	240K
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	1.4B	1.1B	1.2B	1.6B
Long term provisions	—	—	—	—
Long term debt	1.3B	1.1B	1.2B	1.5B
Provision for risks and charges	22.6M	19.2M	19.8M	21.8M
Deferred liabilities	—	—	—	—
Derivative product liabilities	27.9M	13.8M	4.2M	15.6M
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	1.2M	2.1M