TPG Telecom Limited (ASX: TPG)

TPG Telecom Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	116	114	202	120	734
Short-Term Investments	2	0	0	0	0
Cash & Cash Equivalents	116	114	202	120	734
Cash Growth	1.75%	-43.56%	68.33%	-83.65%	14.20%
Receivables	968	681	476	431	391
Inventory	117	155	95	51	103
Other Current Assets	81	83	60	81	194
Total Current Assets	1,284	1,033	833	683	1,422
Property, Plant & Equipment	5,504	5,107	4,716	4,270	3,319
Long-Term Investments	472	358	204	110	77
Goodwill	8,515	8,515	8,515	8,568	2,413
Intangible Assets	3,706	12,589	13,094	13,424	3,891
Other Long-Term Assets	1,150	-7,274	-7,231	-7,308	-2,084
Total Long-Term Assets	19,347	19,295	19,298	19,064	7,616
Total Assets	20,631	20,328	20,131	19,747	9,038
Accounts Payable	1,091	1,106	1,045	848	702
Deferred Revenue	299	288	281	271	122
Current Debt	122	93	61	92	5,339
Other Current Liabilities	210	245	280	245	466
Total Current Liabilities	1,722	1,732	1,667	1,456	6,629
Long-Term Debt	4,076	3,690	4,290	4,330	1,743
Other Long-Term Liabilities	3,216	3,006	2,456	2,069	1,869
Total Long-Term Liabilities	7,292	6,696	6,746	6,399	3,612
Total Liabilities	9,014	8,428	8,413	7,855	10,241
Total Debt	6,310	5,655	5,710	5,473	8,626
Debt Growth	11.58%	-0.96%	4.33%	-36.55%	333.29%
Common Stock	18,399	18,399	18,399	18,399	6,047
Retained Earnings	-6,782	-6,496	-6,686	-6,508	-7,249
Comprehensive Income	0	-3	5	1	-1
Shareholders' Equity	11,617	11,900	11,718	11,892	-1,203
Total Liabilities and Equity	20,631	20,328	20,131	19,747	9,038
Net Cash / Debt	-6,192	-5,541	-5,508	-5,353	-7,892
Net Cash Per Share	-3.33	-2.98	-2.96	-4.63	-19.05
Working Capital	-438	-699	-834	-773	-5,207
Book Value Per Share	6.26	6.41	6.30	10.28	-2.90

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