Vicinity Centres (VCX.AX)

AUD 2.38

(0.21%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.72 Billion 15.58 Billion 15.55 Billion 14.34 Billion 15.23 Billion 16.99 Billion
Total Current Assets 398.6 Million 356.5 Million 182.2 Million 156.6 Million 360.9 Million 140.7 Million
Cash And Short Term Investments 49.6 Million 192.9 Million 55.6 Million 36.2 Million 227.4 Million 39.6 Million
Cash and Cash Equivalents 49.6 Million 192.9 Million 55.6 Million 36.2 Million 227.4 Million 34.9 Million
Short Term Investments 39.5 Million 39.1 Million 8.1 Million - - 4.7 Million
Net Receivables 27.1 Million 48.1 Million 63 Million 473.7 Million 88.1 Million 34.2 Million
Inventory - -39.1 Million -8.09 Million 1.00 1.00 -4.69 Million
Other Current Assets -76.7 Million -241 Million -118.6 Million -509.9 Million -315.5 Million 71.59 Million
Total Non-Current Assets 15.32 Billion 15.05 Billion 15.2 Billion 13.97 Billion 14.53 Billion 16.62 Billion
Net PPE 29.2 Million 28 Million 30.6 Million 13.32 Billion 35.8 Million 15.36 Billion
Good Will And Intangible Assets 164.2 Million 164.2 Million 164.2 Million 164.2 Million 164.2 Million 591.2 Million
Good Will - - - - - 427 Million
Intangible Assets 164.2 Million 164.2 Million 164.2 Million 164.2 Million 164.2 Million 164.2 Million
Long-Term Investments 91.8 Million 704.2 Million 742.9 Million 589.8 Million 796.3 Million 675.7 Million
Tax Assets 77.6 Million 74.7 Million 69.3 Million 61.7 Million 72.6 Million 84.3 Million
Other Non Current Assets 14.96 Billion 14.07 Billion 14.19 Billion -166.8 Million 13.46 Billion -84.3 Million
Other Assets - 177.8 Million 168.5 Million 212.5 Million 343.8 Million 223.79 Million
Total Liabilities 5.08 Billion 4.94 Billion 4.66 Billion 4.32 Billion 4.67 Billion 5.4 Billion
Total Current Liabilities 856.7 Million 660.7 Million 349.8 Million 562.5 Million 356.3 Million 930.8 Million
Account Payables 127.1 Million 109.9 Million 117.1 Million 97.1 Million 72.9 Million 68.4 Million
Tax Payables - - - - - -
Short Term Debt 493.5 Million 328.4 Million 67.7 Million 23.1 Million 181.1 Million 417.4 Million
Deferred Revenue 729.6 Million 29.2 Million 21.6 Million 22.5 Million 12.2 Million 16.8 Million
Other Current Liabilities -493.5 Million 193.2 Million 143.4 Million 419.8 Million 90.1 Million 428.2 Million
Total Non Current Liabilities 4.23 Billion 3.75 Billion 3.72 Billion 3.45 Billion 4.03 Billion 4.25 Billion
Long-Term Debt 3.74 Billion 3.75 Billion 3.71 Billion 3.28 Billion 3.77 Billion 4.25 Billion
Deferred Revenue Non Current 20.2 Million 29.2 Million 21.6 Million 22.5 Million 12.2 Million 16.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 444.3 Million 455.9 Million 504.3 Million 680.7 Million 420.1 Million -4.25 Billion
Other Liabilities - 535.3 Million 595.5 Million 309 Million 293.3 Million 215.5 Million
Total Equity 10.63 Billion 10.63 Billion 10.88 Billion 10.01 Billion 10.55 Billion 11.58 Billion
Stock Holders Equity 10.63 Billion 10.63 Billion 10.88 Billion 10.01 Billion 10.55 Billion 11.58 Billion
Common Stock 9.1 Billion 9.1 Billion 9.1 Billion 8.56 Billion 9.06 Billion 8 Billion
Retained Earnings 1.52 Billion 1.52 Billion 1.77 Billion 1.45 Billion 1.48 Billion 3.57 Billion
Accumulated other comprehensive income 13.3 Million 8.8 Million 6 Million 3.5 Million 900 Thousand 3.1 Million
Common Stock Equity 10.63 Billion 10.63 Billion 10.88 Billion 10.01 Billion 10.55 Billion 11.58 Billion
Capital Lease Obligation 386.2 Million 382.5 Million 361.4 Million 320.1 Million 288.4 Million 207.3 Million
Total Investments 91.8 Million 704.2 Million 742.9 Million 589.8 Million 796.3 Million 680.4 Million
Total Debt 4.62 Billion 4.46 Billion 4.14 Billion 3.62 Billion 4.24 Billion 4.65 Billion
Net Debt 4.57 Billion 4.26 Billion 4.08 Billion 3.58 Billion 4.02 Billion 4.62 Billion

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