TPG Telecom Limited (TPG.AX)

AUD 4.34

(-1.14%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2020 2018
Total Assets 20.63 Billion 20.32 Billion 20.13 Billion 19.74 Billion 9.03 Billion 8.17 Billion
Total Current Assets 1.28 Billion 1.03 Billion 833 Million 683 Million 1.42 Billion 1.35 Billion
Cash And Short Term Investments 116 Million 114 Million 202 Million 120 Million 734 Million 642.71 Million
Cash and Cash Equivalents 116 Million 114 Million 202 Million 120 Million 734 Million 642.71 Million
Short Term Investments 2 Million - - - - -
Net Receivables 968 Million 681 Million 476 Million 431 Million 391 Million 398.54 Million
Inventory 117 Million 155 Million 95 Million 51 Million 103 Million 129.3 Million
Other Current Assets 83 Million 83 Million 60 Million 81 Million 194 Million 180.05 Million
Total Non-Current Assets 19.34 Billion 19.29 Billion 19.29 Billion 19.06 Billion 7.61 Billion 6.65 Billion
Net PPE 5.5 Billion 5.1 Billion 4.71 Billion 4.27 Billion 3.31 Billion 2.63 Billion
Good Will And Intangible Assets 12.22 Billion 21.1 Billion 21.6 Billion 21.99 Billion 6.3 Billion 4.01 Billion
Good Will 8.51 Billion 8.51 Billion 8.51 Billion 8.56 Billion 2.41 Billion 2.41 Billion
Intangible Assets 3.7 Billion 12.58 Billion 13.09 Billion 13.42 Billion 3.89 Billion 1.59 Billion
Long-Term Investments 472 Million 358 Million 204 Million 110 Million 77 Million 1.9 Million
Tax Assets 1.13 Billion 1.14 Billion 1.2 Billion 1.18 Billion 291 Million -
Other Non Current Assets 16 Million -8.41 Billion -8.43 Billion -8.49 Billion -2.37 Billion -6.65 Billion
Other Assets - - - - - 178.29 Million
Total Liabilities 9.01 Billion 8.42 Billion 8.41 Billion 7.85 Billion 10.24 Billion 9.1 Billion
Total Current Liabilities 1.72 Billion 1.73 Billion 1.66 Billion 1.45 Billion 6.62 Billion 3.38 Billion
Account Payables 1.09 Billion 1.1 Billion 1.04 Billion 848 Million 702 Million 916.97 Million
Tax Payables - - - - - 23.2 Million
Short Term Debt 122 Million 93 Million 61 Million 92 Million 5.33 Billion 349.5 Million
Deferred Revenue 299 Million 288 Million 281 Million 271 Million 122 Million 153.6 Million
Other Current Liabilities 210 Million 245 Million 280 Million 245 Million 466 Million 1.96 Billion
Total Non Current Liabilities 7.29 Billion 6.69 Billion 6.74 Billion 6.39 Billion 3.61 Billion 4.97 Billion
Long-Term Debt 4.07 Billion 3.69 Billion 4.29 Billion 4.33 Billion 1.74 Billion 4.97 Billion
Deferred Revenue Non Current 21 Million 24 Million 17 Million 25 Million 38.5 Million 26.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.23 Billion 2.02 Billion 1.49 Billion 1.12 Billion 1.53 Billion -39.9 Million
Other Liabilities - - - - - 742.72 Million
Total Equity 11.61 Billion 11.9 Billion 11.71 Billion 11.89 Billion -1.19 Billion -922.06 Million
Stock Holders Equity 11.61 Billion 11.9 Billion 11.71 Billion 11.89 Billion -1.2 Billion -926.06 Million
Common Stock 18.39 Billion 18.39 Billion 18.39 Billion 18.39 Billion 6.04 Billion 6.04 Billion
Retained Earnings -6.78 Billion -6.49 Billion -6.68 Billion -6.5 Billion -7.24 Billion -6.96 Billion
Accumulated other comprehensive income - -3 Million 5 Million 1 Million -1 Million -8.19 Million
Common Stock Equity 11.61 Billion 11.9 Billion 11.71 Billion 11.89 Billion -1.2 Billion -926.06 Million
Capital Lease Obligation 2.11 Billion 1.87 Billion 1.35 Billion 1.05 Billion 1.54 Billion 12.4 Million
Total Investments 472 Million 358 Million 204 Million 110 Million 77 Million 1.9 Million
Total Debt 6.31 Billion 5.65 Billion 5.71 Billion 5.47 Billion 8.62 Billion 1.99 Billion
Net Debt 6.19 Billion 5.54 Billion 5.5 Billion 5.35 Billion 7.89 Billion 1.34 Billion

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