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Lendlease Global Commercial REIT (JYEU.SI)

SES - SES Delayed price. Currency in SGD
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0.53500.0000 (0.00%)
At close: 05:04PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
54,224
49,230
249,264
83,678
Total cash
54,224
49,230
249,264
83,678
Net receivables
1,650
2,859
6,664
1,656
Other current assets
2,284
1,923
2,910
265
Total current assets
70,091
75,263
258,838
98,894
Non-current assets
Intangible assets
128
-
-
-
Other long-term assets
-
-
869
-
Total non-current assets
3,756,260
3,626,701
1,478,277
1,456,604
Total assets
3,826,351
3,701,964
1,737,115
1,555,498
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
433,611
297,754
0
-
Accounts payable
19,821
12,596
27,393
5,906
Total current liabilities
492,353
354,108
28,016
22,147
Non-current liabilities
Long-term debt
1,078,572
1,152,146
542,573
528,999
Total non-current liabilities
1,103,233
1,169,163
552,300
541,101
Total liabilities
1,595,586
1,523,271
580,316
563,248
Stockholders' equity
Common stock
1,829,344
1,775,412
957,902
992,250
Retained earnings
-
-
-
-23,683
Total stockholders' equity
2,228,776
2,174,854
1,156,799
992,250
Total liabilities and stockholders' equity
3,826,351
3,701,964
1,737,115
1,555,498