Dexus (ASX: DXS)

Dexus Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	123.9	75.3	43.5	31.8	29.8
Short-Term Investments	64.7	33.1	0	0	0
Cash & Cash Equivalents	123.9	75.3	43.5	31.8	29.8
Cash Growth	64.54%	73.10%	36.79%	6.71%	-16.99%
Receivables	164.8	200.2	172.9	134.8	17.2
Inventory	30.6	54.4	137.2	179.5	170.4
Other Current Assets	1,490	417.1	284.2	650.2	162.9
Total Current Assets	1,874	780.1	637.8	996.3	380.3
Property, Plant & Equipment	17.8	28.6	23.7	26.2	15
Long-Term Investments	9,966	9,539	8,598	7,984	6,829
Goodwill	68.7	49.9	0.9	0.9	1
Intangible Assets	679.4	488	305.4	291.8	321.1
Other Long-Term Assets	-447.8	-408.6	-348	-697.1	0
Total Long-Term Assets	10,284	9,697	8,580	7,606	7,166
Total Assets	18,544	19,235	18,139	17,610	16,521
Accounts Payable	47.1	41	35.3	56	43.5
Deferred Revenue	-405.4	-37.3	-53.5	-369.1	-70
Current Debt	405.4	37.3	53.5	369.1	70
Other Current Liabilities	1,019	514.1	498.2	789.1	538.9
Total Current Liabilities	1,067	555.1	533.5	845.1	582.4
Long-Term Debt	4,928	4,882	4,875	4,474	4,088
Other Long-Term Liabilities	0	7.2	17.5	41.3	0
Total Long-Term Liabilities	4,928	4,890	4,892	4,515	4,088
Total Liabilities	6,280	5,667	5,630	5,529	4,778
Total Debt	5,346	4,942	4,949	4,862	4,067
Debt Growth	8.16%	-0.13%	1.78%	19.57%	21.04%
Common Stock	7,155	7,155	7,155	7,291	7,354
Retained Earnings	5,053	6,361	5,317	4,740	4,336
Comprehensive Income	55.9	51.1	36.6	50.6	53.7
Shareholders' Equity	12,264	13,567	12,509	12,081	11,743
Total Liabilities and Equity	18,544	19,235	18,139	17,610	16,539
Net Cash / Debt	-5,157.2	-4,833.9	-4,905.2	-4,830.5	-4,036.8
Net Cash Per Share	-4.79	-4.38	-4.41	-4.30	-3.89
Working Capital	807.3	225	104.3	151.2	-202.1
Book Value Per Share	11.40	12.61	11.53	11.03	11.42

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.