Lendlease Annual Report 2024

Financial Statements 99 Statement of Financial Position As at 30 June 2024 June 2024 June 2023 Note $m $m Current Assets Cash and cash equivalents 14 1,000 900 Loans and receivables 21 2,222 2,299 Inventories 11 1,676 1,562 Other financial assets 13 12 32 Other assets 76 57 Disposal Group assets held for sale 33 1,596 - Total current assets 6,582 4,850 Non Current Assets Loans and receivables 21 448 1,439 Inventories 11 1,342 2,681 Equity accounted investments 12 5,859 5,647 Investment properties 418 539 Other financial assets 13 974 1,140 Deferred tax assets 9.c 169 219 Property, plant and equipment 177 247 Intangible assets 32 692 1,236 Defined benefit plan asset 34 82 171 Other assets 29 45 Total non current assets 10,190 13,364 Total assets 16,772 18,214 Current Liabilities Trade and other payables 22 4,869 4,646 Provisions 23 891 708 Borrowings and financing arrangements 16.a 9 19 Other financial liabilities 43 53 Income tax payable 41 3 Disposal Group liabilities held for sale 33 303 - Total current liabilities 6,156 5,429 Non Current Liabilities Trade and other payables 22 1,151 2,333 Provisions 23 300 326 Borrowings and financing arrangements 16.a 4,167 3,262 Other financial liabilities 64 87 Deferred tax liabilities 9.c 57 133 Total non current liabilities 5,739 6,141 Total liabilities 11,895 11,570 Net assets 4,877 6,644 Equity Issued capital 17 1,896 1,894 Treasury securities (67) (67) Reserves 36 208 273 Retained earnings 1,069 2,653 Total equity attributable to members of Lendlease Corporation Limited 3,106 4,753 Total equity attributable to unitholders of Lendlease Trust 1,737 1,863 Total equity attributable to securityholders 4,843 6,616 External non controlling interests 34 28 Total equity 4,877 6,644 The accompanying notes form part of these consolidated financial statements.

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