Tabcorp Holdings Limited (TABCF)

USD 0.4

(0.0%)

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 13.29 Billion
Total Current Assets 571.1 Million 551.8 Million 431.4 Million 898 Million 727 Million 764.8 Million
Cash And Short Term Investments 313.7 Million 290.7 Million 199.4 Million 553 Million 375 Million 475.8 Million
Cash and Cash Equivalents 313.7 Million 290.7 Million 199.4 Million 424 Million 349 Million 463 Million
Short Term Investments - - - 129 Million 26 Million 12.8 Million
Net Receivables 173.9 Million 176.6 Million 129.9 Million 117 Million 72 Million 111.3 Million
Inventory - 1.00 87 Million 115 Million 175 Million 80.7 Million
Other Current Assets 83.5 Million 84.5 Million 15.1 Million 113 Million 105 Million 97 Million
Total Non-Current Assets 2.81 Billion 3.5 Billion 3.61 Billion 10.97 Billion 11.68 Billion 12.53 Billion
Net PPE 184 Million 271.7 Million 349.4 Million 609 Million 731 Million 562 Million
Good Will And Intangible Assets 2.54 Billion 4.87 Billion 3.2 Billion 10.09 Billion 10.28 Billion 11.43 Billion
Good Will 988 Million 1.73 Billion 1.73 Billion 7.03 Billion 7.16 Billion 8.24 Billion
Intangible Assets 1.55 Billion 3.14 Billion 1.47 Billion 3.05 Billion 3.12 Billion 3.18 Billion
Long-Term Investments 34.6 Million 41.6 Million 12.6 Million 129 Million 188 Million 185.8 Million
Tax Assets 11.4 Million -1.73 Billion -12.6 Million 90 Million 429 Million 293.3 Million
Other Non Current Assets 41.8 Million 43.1 Million 59.5 Million 46 Million 59 Million 54.7 Million
Other Assets - - - - - -
Total Liabilities 2.13 Billion 1.39 Billion 1.33 Billion 5.17 Billion 6.38 Billion 6.09 Billion
Total Current Liabilities 666.6 Million 667.3 Million 864.3 Million 1.71 Billion 1.64 Billion 1.59 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 224 Million 296 Million 192 Million
Deferred Revenue - - 221 Million 166 Million 91 Million 112.4 Million
Other Current Liabilities 80.3 Million 59.1 Million 2.2 Million 89 Million 81 Million 81.6 Million
Total Non Current Liabilities 1.47 Billion 726 Million 473.3 Million 3.45 Billion 4.74 Billion 4.5 Billion
Long-Term Debt 1.03 Billion 431.9 Million 274.4 Million 2.56 Billion 3.77 Billion 3.52 Billion
Deferred Revenue Non Current - 103.3 Million - 351 Million 371 Million 385.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 439.2 Million 10.7 Million 19.4 Million 19 Million 9 Million 12.7 Million
Other Liabilities - - - - - -
Total Equity 1.24 Billion 2.65 Billion 2.71 Billion 6.69 Billion 6.03 Billion 7.2 Billion
Stock Holders Equity 1.24 Billion 2.65 Billion 2.71 Billion 6.69 Billion 6.03 Billion 7.2 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 -1.86 Billion -1.96 Billion -629 Million
Accumulated other comprehensive income -2.8 Million 5.6 Million 1 Million -670 Million -620 Million -726.2 Million
Common Stock Equity 1.24 Billion 2.65 Billion 2.71 Billion 6.69 Billion 6.03 Billion 7.2 Billion
Capital Lease Obligation 80.4 Million 103.3 Million 181.7 Million 309 Million 353 Million 358 Million
Total Investments 34.6 Million 41.6 Million 12.6 Million 258 Million 214 Million 198.6 Million
Total Debt 1.14 Billion 572.4 Million 317 Million 2.78 Billion 4.07 Billion 3.71 Billion
Net Debt 830.7 Million 281.7 Million 117.6 Million 2.36 Billion 3.72 Billion 3.25 Billion

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