Tabcorp Holdings Limited (TAH.AX)

AUD 0.57

(-3.39%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.38 Billion 4.05 Billion 4.04 Billion 11.86 Billion 12.41 Billion 13.62 Billion
Total Current Assets 571.1 Million 551.8 Million 431.4 Million 898.2 Million 727 Million 766 Million
Cash And Short Term Investments 313.7 Million 290.7 Million 199.4 Million 553.3 Million 375 Million 476 Million
Cash and Cash Equivalents 313.7 Million 290.7 Million 199.4 Million 424.4 Million 349 Million 463 Million
Short Term Investments - - - 128.9 Million 26 Million 13 Million
Net Receivables 173.9 Million 176.6 Million 129.9 Million 116.9 Million 72 Million 139 Million
Inventory - 1.00 1.00 - - -
Other Current Assets 83.5 Million 84.5 Million 102.1 Million 228 Million 280 Million 151 Million
Total Non-Current Assets 2.81 Billion 3.5 Billion 3.61 Billion 10.96 Billion 11.68 Billion 12.85 Billion
Net PPE 184 Million 271.7 Million 349.4 Million 608.6 Million 731 Million 883 Million
Good Will And Intangible Assets 2.54 Billion 4.87 Billion 4.94 Billion 17.13 Billion 17.44 Billion 19.68 Billion
Good Will 988 Million 1.73 Billion 1.73 Billion 7.03 Billion 7.16 Billion 8.25 Billion
Intangible Assets 1.55 Billion 3.14 Billion 3.2 Billion 10.09 Billion 10.28 Billion 11.43 Billion
Long-Term Investments 34.6 Million 41.6 Million 12.6 Million 218.3 Million 617 Million 480 Million
Tax Assets 11.4 Million -1.73 Billion -1.73 Billion -7.03 Billion -7.16 Billion -8.25 Billion
Other Non Current Assets 41.8 Million 43.1 Million 46.9 Million 44.7 Million 59 Million 56 Million
Other Assets - - 1.00 1.00 - -
Total Liabilities 2.13 Billion 1.39 Billion 1.33 Billion 5.17 Billion 6.38 Billion 6.44 Billion
Total Current Liabilities 666.6 Million 667.3 Million 864.3 Million 1.71 Billion 1.64 Billion 1.63 Billion
Account Payables 554.9 Million 571 Million 598.5 Million 1.23 Billion 1.17 Billion 1.2 Billion
Tax Payables - - 8.5 Million 54.9 Million - -
Short Term Debt 31.4 Million 37.2 Million 42.6 Million 223.4 Million 296 Million 243 Million
Deferred Revenue - - 8.5 Million 54.9 Million - -
Other Current Liabilities 80.3 Million 59.1 Million 214.7 Million 200.7 Million 172 Million 186 Million
Total Non Current Liabilities 1.47 Billion 726 Million 473.29 Million 3.45 Billion 4.74 Billion 4.8 Billion
Long-Term Debt 1.03 Billion 431.9 Million 135.3 Million 2.29 Billion 3.47 Billion 3.52 Billion
Deferred Revenue Non Current - 103.3 Million 139.09 Million 262.3 Million 306 Million 358 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 439.2 Million 10.7 Million 19.4 Million 369.5 Million 380 Million 355 Million
Other Liabilities - - 1.00 - - -
Total Equity 1.24 Billion 2.65 Billion 2.71 Billion 6.69 Billion 6.03 Billion 7.18 Billion
Stock Holders Equity 1.24 Billion 2.65 Billion 2.71 Billion 6.69 Billion 6.03 Billion 7.18 Billion
Common Stock 1.68 Billion 1.68 Billion 1.63 Billion 9.23 Billion 8.61 Billion 8.56 Billion
Retained Earnings -438.8 Million 966.4 Million 1.07 Billion -2.53 Billion -2.63 Billion -1.32 Billion
Accumulated other comprehensive income -2.8 Million 5.6 Million 1 Million -500 Thousand 50 Million -56 Million
Common Stock Equity 1.24 Billion 2.65 Billion 2.71 Billion 6.69 Billion 6.03 Billion 7.18 Billion
Capital Lease Obligation 80.4 Million 103.3 Million 139.1 Million 262.3 Million 306 Million 358 Million
Total Investments 34.6 Million 41.6 Million 12.6 Million 347.2 Million 643 Million 493 Million
Total Debt 1.14 Billion 572.4 Million 317 Million 2.78 Billion 4.07 Billion 4.12 Billion
Net Debt 830.7 Million 281.7 Million 117.6 Million 2.36 Billion 3.72 Billion 3.66 Billion

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