Charter Hall Group (CTOUF)

USD 9.86

(-1.4%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.64 Billion 4.07 Billion 4.19 Billion 3.28 Billion 2.75 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 105.4 Million 159.5 Million 115.4 Million 119.3 Million 79.3 Million 177.4 Million
Inventory 82.9 Million 4.8 Million 83.2 Million 27.5 Million -318.2 Million -86.6 Million
Other Current Assets 1.1 Million 29 Million 35 Million 400 Thousand 321.8 Million 86.6 Million
Total Non-Current Assets 3.07 Billion 3.47 Billion 3.36 Billion 2.78 Billion 2.43 Billion 2.16 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 113.5 Million 114 Million 114.7 Million 118.9 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 103.6 Million 104.1 Million 104.8 Million 109 Million 115.9 Million
Long-Term Investments 2.88 Billion 3.22 Billion 3.09 Billion 2.36 Billion 2 Billion 1.94 Billion
Tax Assets 21.2 Million 37.9 Million - 229.6 Million 1.5 Million 1.5 Million
Other Non Current Assets 32.5 Million 76.3 Million 118.9 Million 49.8 Million 285.7 Million 66.8 Million
Other Assets - - - - - -
Total Liabilities 823.1 Million 817.4 Million 902.9 Million 775.9 Million 614 Million 493.7 Million
Total Current Liabilities 272.4 Million 264.7 Million 340.6 Million 193.9 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 162.9 Million 182.1 Million 220.2 Million 152.9 Million -39.1 Million -
Other Current Liabilities 43.3 Million 13.3 Million 5.1 Million 1.4 Million 209 Million 119.5 Million
Total Non Current Liabilities 550.7 Million 552.7 Million 562.3 Million 582 Million 405 Million 347.4 Million
Long-Term Debt 466.9 Million 467.1 Million 473.4 Million 559.9 Million 375.3 Million 297.5 Million
Deferred Revenue Non Current 43.2 Million 45.8 Million 44.7 Million - 405 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 27.7 Million 16 Million 15.9 Million 3.8 Million -393.5 Million 12 Million
Other Liabilities - - - - - -
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 964 Million 1.39 Billion 1.4 Billion 680.4 Million 384.8 Million 206 Million
Accumulated other comprehensive income 5.3 Million 4.9 Million -10.2 Million -25.9 Million -30.5 Million -31.6 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 19 Million 23.5 Million 26.4 Million 15.2 Million 15.1 Million -
Total Investments 2.88 Billion 3.22 Billion 3.09 Billion 2.36 Billion 2 Billion 1.94 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

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