Charter Hall Social Infrastructure REIT (CQE.AX)

AUD 2.59

(-0.77%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.17 Billion 2.26 Billion 2.08 Billion 1.54 Billion 1.35 Billion 1.18 Billion
Total Current Assets 33.6 Million 35.6 Million 24.2 Million 14 Million 88.3 Million 13.5 Million
Cash And Short Term Investments 11.6 Million 14.5 Million 10.5 Million 5.3 Million 75.6 Million 8.9 Million
Cash and Cash Equivalents 11.6 Million 14.5 Million 10.5 Million 5.3 Million 75.6 Million 8.9 Million
Short Term Investments 7.8 Million 1 Million - - - -
Net Receivables 3.6 Million 5.3 Million 1.3 Million 6.2 Million 3.7 Million 500 Thousand
Inventory -7.8 Million 11.6 Million 7.7 Million 1.00 3.5 Million 1.00
Other Current Assets -15.2 Million -31.4 Million -19.5 Million -11.5 Million -82.8 Million 4.09 Million
Total Non-Current Assets 2.14 Billion 2.23 Billion 2.05 Billion 1.52 Billion 1.26 Billion 1.17 Billion
Net PPE 1.96 Billion 2 Billion 1.93 Billion 1.44 Billion 6.4 Million 1.09 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 173.9 Million 226.8 Million 118.8 Million 80 Million 71.3 Million 74.2 Million
Tax Assets - - - - - -
Other Non Current Assets 6.6 Million -1 Million - - 1.19 Billion -1.17 Billion
Other Assets - - -1.00 - 300 Thousand -
Total Liabilities 755 Million 775.6 Million 588.4 Million 363.7 Million 307.7 Million 296.2 Million
Total Current Liabilities 31 Million 38 Million 36.6 Million 62 Million 19.3 Million 20.9 Million
Account Payables 2 Million 600 Thousand 300 Thousand -15 Million 300 Thousand 200 Thousand
Tax Payables - - - - - -
Short Term Debt 1 Million 1.2 Million 1.2 Million 1.3 Million 1.1 Million -600 Thousand
Deferred Revenue -1 Million 5.5 Million 1.5 Million 15 Million -1.1 Million 600 Thousand
Other Current Liabilities 29 Million 30.7 Million 33.6 Million 60.7 Million 19 Million 20.7 Million
Total Non Current Liabilities 724 Million 734.9 Million 548.1 Million 297.1 Million 283.4 Million 275.3 Million
Long-Term Debt 722.2 Million 734.9 Million 548.1 Million 297.1 Million 282.6 Million 275.3 Million
Deferred Revenue Non Current 300 Thousand 5.5 Million 1.5 Million 15 Million 1.4 Million 600 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 29.7 Million 31.3 Million 33.9 Million 45.7 Million 800 Thousand -275.3 Million
Other Liabilities - 2.7 Million 3.7 Million 4.6 Million 5 Million -
Total Equity 1.42 Billion 1.49 Billion 1.49 Billion 1.17 Billion 1.05 Billion 890.2 Million
Stock Holders Equity 1.42 Billion 1.49 Billion 1.49 Billion 1.17 Billion 1.05 Billion 890.2 Million
Common Stock 661 Million 650 Million 640.6 Million 629.9 Million 620.8 Million 490.8 Million
Retained Earnings 761.1 Million 840.1 Million 822.2 Million 526.5 Million 414 Million 378.5 Million
Accumulated other comprehensive income - - 30 Million 21.9 Million 15.2 Million 20.9 Million
Common Stock Equity 1.42 Billion 1.49 Billion 1.49 Billion 1.17 Billion 1.05 Billion 890.2 Million
Capital Lease Obligation 1.8 Million 2.7 Million 3.7 Million 4.6 Million 5 Million -
Total Investments 188.3 Million 226.8 Million 118.8 Million 80 Million 71.3 Million 74.2 Million
Total Debt 725 Million 738.8 Million 553 Million 303 Million 288.7 Million 270.3 Million
Net Debt 713.4 Million 724.3 Million 542.5 Million 297.7 Million 213.1 Million 261.4 Million

Balance Sheet Charts