Bendigo and Adelaide Bank Limited (BEN.AX)

AUD 13.28

(-1.41%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 98.18 Billion 98.47 Billion 95.23 Billion 86.57 Billion 76.01 Billion 72.43 Billion
Total Current Assets 2.52 Billion 8.96 Billion 3.89 Billion 7.41 Billion 1.5 Billion 1.14 Billion
Cash And Short Term Investments -1.59 Billion 6.68 Billion 3.15 Billion 5.52 Billion 1.22 Billion 1.14 Billion
Cash and Cash Equivalents 1.88 Billion 6.68 Billion 3.15 Billion 5.52 Billion 1.22 Billion 1.14 Billion
Short Term Investments -3.48 Billion - - - 2.28 Billion 1.08 Billion
Net Receivables 477.9 Million 513.6 Million 304 Million 283.9 Million 254 Million 355.3 Million
Inventory 1.11 Billion -7.19 Billion -3.46 Billion -5.8 Billion -1.48 Billion -1.81 Billion
Other Current Assets 2.52 Billion 8.96 Billion 3.89 Billion 7.41 Billion 1.5 Billion 1.45 Billion
Total Non-Current Assets 95.66 Billion 89.51 Billion 91.34 Billion 79.16 Billion 74.51 Billion 1.74 Billion
Net PPE 141.8 Million 166.2 Million 179.6 Million 205.9 Million 252.3 Million 63.1 Million
Good Will And Intangible Assets 1.9 Billion 3.36 Billion 3.33 Billion 3.06 Billion 3 Billion 1.68 Billion
Good Will 1.52 Billion 1.52 Billion 1.52 Billion 1.43 Billion 1.44 Billion 1.44 Billion
Intangible Assets 382.3 Million 1.84 Billion 1.8 Billion 1.63 Billion 1.56 Billion 245.3 Million
Long-Term Investments 15.6 Million 23 Million 74.4 Million 68.8 Million 117.2 Million 169.2 Million
Tax Assets 17.8 Million 71.2 Million 48.6 Million 42.2 Million 88.3 Million 5.3 Million
Other Non Current Assets 93.57 Billion 85.88 Billion 87.7 Billion 75.77 Billion 71.05 Billion -174.5 Million
Other Assets 1.00 - - - - 69.54 Billion
Total Liabilities 91.15 Billion 91.62 Billion 88.52 Billion 80.22 Billion 70.21 Billion 66.8 Billion
Total Current Liabilities 47.45 Billion 47.7 Billion 49.28 Billion 576.5 Million 970.8 Million 508.8 Million
Account Payables 476 Million 287.2 Million 31.3 Million 254 Million 260 Million 299.3 Million
Tax Payables - 40.8 Million 50.6 Million 44.2 Million - 6.4 Million
Short Term Debt 2.44 Billion 4.26 Billion 1.96 Billion 210.9 Million 588.8 Million 842.6 Million
Deferred Revenue -476 Million -287.19 Million -31.3 Million -254 Million - -833.2 Million
Other Current Liabilities 45.01 Billion 43.43 Billion 47.31 Billion 365.6 Million 122 Million 200.1 Million
Total Non Current Liabilities 43.69 Billion 43.92 Billion 39.23 Billion 79.64 Billion 69.24 Billion 4.92 Billion
Long-Term Debt 8.52 Billion 9.13 Billion 11.27 Billion 13.08 Billion 4.62 Billion 4.92 Billion
Deferred Revenue Non Current - - - - - 4.75 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 35.16 Billion 34.79 Billion 27.96 Billion 66.56 Billion 64.62 Billion -4.92 Billion
Other Liabilities 1.00 - - - - 61.37 Billion
Total Equity 7.03 Billion 6.85 Billion 6.71 Billion 6.35 Billion 5.79 Billion 5.63 Billion
Stock Holders Equity 7.03 Billion 6.85 Billion 6.71 Billion 6.35 Billion 5.79 Billion 5.63 Billion
Common Stock 5.23 Billion 5.24 Billion 5.21 Billion 5.05 Billion 4.9 Billion 4.57 Billion
Retained Earnings 1.76 Billion 1.56 Billion 1.38 Billion 1.16 Billion 805.9 Million 1.06 Billion
Accumulated other comprehensive income 40.7 Million 42.9 Million 105.9 Million 138 Million 87.3 Million 73.8 Million
Common Stock Equity 7.03 Billion 6.85 Billion 6.71 Billion 6.35 Billion 5.79 Billion 5.63 Billion
Capital Lease Obligation 88.1 Million 115.8 Million 148.9 Million 180.3 Million 221.4 Million -
Total Investments 15.6 Million 23 Million 74.4 Million 68.8 Million 117.2 Million 169.2 Million
Total Debt 11.05 Billion 13.51 Billion 13.39 Billion 13.47 Billion 5.43 Billion 5.45 Billion
Net Debt 9.16 Billion 6.83 Billion 10.23 Billion 7.95 Billion 4.2 Billion 4.31 Billion

Balance Sheet Charts