- AU$7.75bn
- AU$13.95bn
- AU$5.53bn
- 65
- 63
- 33
- 56
Annual balance sheet for TPG Telecom, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | AAS | AAS | AAS | AAS | AAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 734 | 120 | 199 | 108 | 114 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 391 | 431 | 476 | 681 | 968 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,421 | 683 | 833 | 1,033 | 1,284 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,318 | 4,270 | 4,695 | 5,107 | 5,504 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,746 | 18,824 | 19,164 | 19,366 | 19,668 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,627 | 1,456 | 1,643 | 1,732 | 1,722 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9,948 | 6,932 | 7,444 | 7,466 | 8,051 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -1,202 | 11,892 | 11,720 | 11,900 | 11,617 |
| Total Liabilities & Shareholders' Equity | 8,746 | 18,824 | 19,164 | 19,366 | 19,668 |
| Total Common Shares Outstanding |