Charter Hall Group (CHC.AX)

AUD 14.37

(-1.84%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.68 Billion 4.1 Billion 4.22 Billion 3.31 Billion 2.78 Billion 2.45 Billion
Total Current Assets 572.1 Million 594.7 Million 828.3 Million 499.1 Million 321.8 Million 291.3 Million
Cash And Short Term Investments 382.7 Million 401.4 Million 594.7 Million 351.9 Million 238.9 Million 113.9 Million
Cash and Cash Equivalents 382.7 Million 401.4 Million 594.7 Million 351.9 Million 238.9 Million 113.9 Million
Short Term Investments 2.7 Million 4.8 Million 4.2 Million 4.4 Million 3.6 Million -
Net Receivables 102.3 Million 144 Million 108.7 Million 111.6 Million 91.6 Million 90.8 Million
Inventory -2.7 Million 29 Million 35 Million 400 Thousand -3.6 Million -
Other Current Assets -485 Million -574.4 Million -738.4 Million -463.9 Million -330.5 Million 86.6 Million
Total Non-Current Assets 3.07 Billion 3.38 Billion 3.26 Billion 2.53 Billion 2.22 Billion 2.01 Billion
Net PPE 23 Million 30.2 Million 35.9 Million 23.7 Million 29.3 Million 21.8 Million
Good Will And Intangible Assets 113 Million 123.4 Million 123.9 Million 124.6 Million 128.8 Million 125.8 Million
Good Will 9.9 Million 9.9 Million 9.9 Million 9.9 Million 9.9 Million 9.9 Million
Intangible Assets 103.1 Million 113.5 Million 114 Million 114.7 Million 118.9 Million 115.9 Million
Long-Term Investments 2.88 Billion 3.25 Billion 3.14 Billion 2.4 Billion 2.07 Billion 1.86 Billion
Tax Assets 37 Million 30.6 Million 29.9 Million 30.8 Million 27 Million 24.3 Million
Other Non Current Assets 16.7 Million -62 Million -64 Million -45.1 Million -40.5 Million -24.3 Million
Other Assets 37 Million 127.3 Million 126.9 Million 279.7 Million 242.7 Million 146.5 Million
Total Liabilities 860.1 Million 848 Million 932.8 Million 806.7 Million 639.5 Million 493.7 Million
Total Current Liabilities 272.4 Million 264.7 Million 340.6 Million 191.6 Million 209 Million 146.3 Million
Account Payables 58.6 Million 62.2 Million 108.4 Million 35.1 Million 19.2 Million 19.3 Million
Tax Payables - - - - - -
Short Term Debt 7.6 Million 7.1 Million 6.9 Million 4.5 Million 19.9 Million 7.5 Million
Deferred Revenue -7.6 Million -7.1 Million -6.9 Million -4.5 Million -19.9 Million -7.5 Million
Other Current Liabilities 213.8 Million 202.5 Million 232.2 Million 156.5 Million 189.8 Million 127 Million
Total Non Current Liabilities 550.7 Million 491.8 Million 493.9 Million 549.2 Million 371.9 Million 303.6 Million
Long-Term Debt 455.5 Million 450.7 Million 453.9 Million 549.2 Million 364.2 Million 303.6 Million
Deferred Revenue Non Current -290.4 Million -332.7 Million -412.5 Million -242.3 Million 405 Million 242.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 335.7 Million 319.4 Million 394.3 Million 193.2 Million -441 Million -303.6 Million
Other Liabilities 37 Million 91.5 Million 98.3 Million 65.9 Million 58.6 Million 43.8 Million
Total Equity 2.82 Billion 3.25 Billion 3.28 Billion 2.5 Billion 2.14 Billion 1.95 Billion
Stock Holders Equity 2.82 Billion 3.25 Billion 3.24 Billion 2.37 Billion 2.08 Billion 1.9 Billion
Common Stock 1.85 Billion 1.85 Billion 1.85 Billion 1.71 Billion 1.72 Billion 1.73 Billion
Retained Earnings 912 Million 1.34 Billion 1.35 Billion 628.4 Million 332.8 Million 206 Million
Accumulated other comprehensive income 57.3 Million 56.9 Million 41.8 Million 26.1 Million 21.5 Million 20.4 Million
Common Stock Equity 2.82 Billion 3.25 Billion 3.24 Billion 2.37 Billion 2.08 Billion 1.9 Billion
Capital Lease Obligation 11.4 Million 16.39 Million 19.5 Million 10.7 Million 11.1 Million -
Total Investments 2.9 Billion 3.25 Billion 3.14 Billion 2.4 Billion 2.07 Billion 1.86 Billion
Total Debt 474.5 Million 474.2 Million 480.3 Million 564.4 Million 395.2 Million 305 Million
Net Debt 91.8 Million 72.8 Million -114.4 Million 212.5 Million 156.3 Million 191.1 Million

Balance Sheet Charts