Lendlease Global Commercial REIT (JYEU.SI)

SGD 0.55

(0.0%)

Annual Balance Sheets

(In SGD)
Breakdown 2024 2023 2022 2021 2020
Total Assets 3.82 Billion 3.82 Billion 3.7 Billion 1.73 Billion 1.55 Billion
Total Current Assets 50.93 Million 70.09 Million 75.26 Million 258.83 Million 98.89 Million
Cash And Short Term Investments 34.12 Million 54.22 Million 49.23 Million 249.26 Million 83.67 Million
Cash and Cash Equivalents 34.12 Million 54.22 Million 49.23 Million 249.26 Million 83.67 Million
Short Term Investments 1.3 Million 4.72 Million -12.39 Million -128 Thousand -
Net Receivables 8.09 Million 4.04 Million 16.82 Million 6.66 Million 23.39 Million
Inventory 4.62 Million -4.72 Million 7.29 Million 2.62 Million -8.44 Million
Other Current Assets 4.09 Million -58.27 Million 1.92 Million 287 Thousand 265 Thousand
Total Non-Current Assets 3.77 Billion 3.75 Billion 3.62 Billion 1.47 Billion 1.45 Billion
Net PPE 3.68 Billion 3.65 Billion 3.59 Billion 1.42 Billion 1.44 Billion
Good Will And Intangible Assets 61 Thousand 128 Thousand 128 Thousand - -
Good Will - - - - -
Intangible Assets 61 Thousand 128 Thousand 128 Thousand - -
Long-Term Investments 90.61 Million 108.35 Million 26.9 Million 44.71 Million 149 Thousand
Tax Assets -4.17 Million -3.65 Billion -3.59 Billion - -
Other Non Current Assets 9.96 Million 3.64 Billion 3.59 Billion 8.18 Million 13.85 Million
Other Assets - - - - -
Total Liabilities 1.61 Billion 1.99 Billion 1.52 Billion 580.31 Million 563.24 Million
Total Current Liabilities 413.32 Million 492.35 Million 354.1 Million 28.01 Million 22.14 Million
Account Payables 20.29 Million 19.82 Million 12.59 Million 7.73 Million 5.9 Million
Tax Payables - - - - -
Short Term Debt 357.91 Million 433.84 Million 297.98 Million 416 Thousand -
Deferred Revenue -196 Thousand 8.93 Million 8.92 Million 5.2 Million -
Other Current Liabilities 35.31 Million 29.75 Million 34.6 Million 14.65 Million 16.24 Million
Total Non Current Liabilities 1.2 Billion 1.1 Billion 1.16 Billion 552.3 Million 541.1 Million
Long-Term Debt 1.18 Billion 1.47 Billion 1.15 Billion 544.67 Million 528.99 Million
Deferred Revenue Non Current 5.55 Million 8.93 Million 8.92 Million 5.2 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 23.97 Million 72.6 Million 15.14 Million 7.62 Million 12.1 Million
Other Liabilities - 399.43 Million - - -
Total Equity 2.21 Billion 1.83 Billion 2.17 Billion 1.15 Billion 992.25 Million
Stock Holders Equity 2.21 Billion 1.82 Billion 2.17 Billion 1.15 Billion 992.25 Million
Common Stock 1.81 Billion 1.77 Billion 1.77 Billion 957.9 Million 1.02 Billion
Retained Earnings 287.98 Million 99.92 Million - - -23.68 Million
Accumulated other comprehensive income 379.49 Million -45.99 Million 399.44 Million 198.89 Million 11.21 Million
Common Stock Equity 2.21 Billion 1.82 Billion 2.17 Billion 1.15 Billion 992.25 Million
Capital Lease Obligation 2.15 Million 1.63 Million 2.1 Million 2.52 Million -
Total Investments 90.61 Million 108.35 Million 14.51 Million 44.59 Million 149 Thousand
Total Debt 1.53 Billion 1.91 Billion 1.45 Billion 545.09 Million 528.99 Million
Net Debt 1.5 Billion 1.85 Billion 1.4 Billion 295.83 Million 445.32 Million

Balance Sheet Charts