Toys"R"Us ANZ Limited (TOYRF)

USD 0.04

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 18.02 Million 34.6 Million 51.45 Million 63.8 Million 5 Million 10.83 Million
Total Current Assets 2.22 Million 10.83 Million 23.86 Million 26.16 Million 4.13 Million 10.53 Million
Cash And Short Term Investments 708 Thousand 1.76 Million 12.53 Million 17.33 Million 367 Thousand 465 Thousand
Cash and Cash Equivalents 708 Thousand 1.76 Million 12.53 Million 17.33 Million 367 Thousand 465 Thousand
Short Term Investments - - - - - -
Net Receivables 905 Thousand 837 Thousand 794 Thousand 947 Thousand 1.8 Million 3.46 Million
Inventory 594 Thousand 4.9 Million 9.85 Million 4.97 Million 1.37 Million 5.03 Million
Other Current Assets 16 Thousand 208 Thousand 679 Thousand 2.09 Million 590 Thousand 138 Thousand
Total Non-Current Assets 15.8 Million 23.76 Million 27.59 Million 37.63 Million 868 Thousand 302 Thousand
Net PPE 10.2 Million 13.93 Million 2.38 Million 1.93 Million 716 Thousand 40 Thousand
Good Will And Intangible Assets 2.83 Million 6.89 Million 21.44 Million 34.56 Million 102 Thousand 212 Thousand
Good Will 827 Thousand 4.06 Million 15.19 Million 29.69 Million - -
Intangible Assets 2 Million 2.83 Million 6.25 Million 4.87 Million 102 Thousand 212 Thousand
Long-Term Investments 2.75 Million 2.93 Million 3.76 Million 1.13 Million 50 Thousand 50 Thousand
Tax Assets - -2.93 Million -3.76 Million -1.13 Million -50 Thousand -50 Thousand
Other Non Current Assets 1.00 2.93 Million 3.76 Million 1.13 Million 50 Thousand 50 Thousand
Other Assets - - - - - -
Total Liabilities 33.2 Million 33.08 Million 17.3 Million 8 Million 13.64 Million 11.15 Million
Total Current Liabilities 23.41 Million 20.52 Million 6.24 Million 6.65 Million 4.66 Million 7.46 Million
Account Payables 1.87 Million 3.4 Million 3.26 Million 1.54 Million 1.15 Million 3.73 Million
Tax Payables - - - - - -
Short Term Debt 14.83 Million 12.66 Million 281 Thousand -896 Thousand 689 Thousand 1.65 Million
Deferred Revenue 2.57 Million 114 Thousand 422 Thousand 896 Thousand 412 Thousand 980 Thousand
Other Current Liabilities 4.13 Million 4.34 Million 2.27 Million 5.11 Million 2.41 Million 1.09 Million
Total Non Current Liabilities 9.79 Million 12.55 Million 11.06 Million 1.34 Million 8.97 Million 3.69 Million
Long-Term Debt 390 Thousand 11.81 Million 10 Million - 8.96 Million 3.67 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.4 Million 9000.00 11 Thousand 4000.00 13 Thousand 21 Thousand
Other Liabilities - - - - - -
Total Equity -15.18 Million 1.51 Million 34.14 Million 55.8 Million -8.63 Million -321 Thousand
Stock Holders Equity -15.18 Million 1.51 Million 34.14 Million 55.8 Million -8.63 Million -321 Thousand
Common Stock 295.54 Million 292.92 Million 292.96 Million 290.54 Million 225.16 Million 224.84 Million
Retained Earnings -311.27 Million -291.87 Million -260.95 Million -236.19 Million -233.08 Million -223.77 Million
Accumulated other comprehensive income 548.99 Thousand 476 Thousand 2.14 Million 1.45 Million -715 Thousand -1.39 Million
Common Stock Equity -15.18 Million 1.51 Million 34.14 Million 55.8 Million -8.63 Million -321 Thousand
Capital Lease Obligation 9.29 Million 11.86 Million 281 Thousand 535 Thousand 746 Thousand -
Total Investments 2.75 Million 2.93 Million 3.76 Million 1.13 Million 50 Thousand 50 Thousand
Total Debt 15.22 Million 24.47 Million 10.28 Million - 9.65 Million 5.33 Million
Net Debt 14.52 Million 22.7 Million -2.25 Million -17.33 Million 9.28 Million 4.86 Million

Balance Sheet Charts