TPG Telecom Limited (ASX:TPG)

TPG Telecom Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42	116	114	202	120
Trading Asset Securities	2	2	-	-	-
Cash & Short-Term Investments	44	118	114	202	120
Cash Growth	-62.71%	3.51%	-43.56%	68.33%	-83.65%
Accounts Receivable	893	853	607	425	402
Other Receivables	79	115	74	51	29
Receivables	972	968	681	476	431
Inventory	82	117	155	95	51
Prepaid Expenses	60	81	83	60	79
Other Current Assets	3	-	-	-	2
Total Current Assets	1,161	1,284	1,033	833	683
Property, Plant & Equipment	5,334	5,504	5,107	4,695	4,270
Long-Term Investments	-	3	2	-	-
Goodwill	8,515	8,515	8,515	8,515	8,568
Other Intangible Assets	3,343	3,632	4,074	4,579	4,856
Long-Term Accounts Receivable	444	465	353	199	104
Long-Term Deferred Tax Assets	218	171	183	261	264
Long-Term Deferred Charges	65	74	74	50	45
Other Long-Term Assets	14	20	25	32	34
Total Assets	19,094	19,668	19,366	19,164	18,824
Accounts Payable	959	1,096	1,113	1,050	872
Accrued Expenses	104	106	89	99	96
Current Portion of Leases	136	122	93	61	92
Current Unearned Revenue	317	299	288	281	292
Other Current Liabilities	90	99	149	152	104
Total Current Liabilities	1,606	1,722	1,732	1,643	1,456
Long-Term Debt	4,099	4,076	3,690	4,290	4,330
Long-Term Leases	2,069	2,112	1,872	1,359	1,051
Long-Term Unearned Revenue	24	21	24	17	25
Other Long-Term Liabilities	116	114	141	127	59
Total Liabilities	7,921	8,051	7,466	7,444	6,932
Common Stock	18,399	18,399	18,399	18,399	18,399
Retained Earnings	-7,224	-6,782	-6,496	-6,684	-6,508
Treasury Stock	-28	-21	-	-	-
Comprehensive Income & Other	26	21	-3	5	1
Total Common Equity	11,173	11,617	11,900	11,720	11,892
Shareholders' Equity	11,173	11,617	11,900	11,720	11,892
Total Liabilities & Equity	19,094	19,668	19,366	19,164	18,824
Total Debt	6,304	6,310	5,655	5,710	5,473
Net Cash (Debt)	-6,260	-6,192	-5,541	-5,508	-5,353
Net Cash Per Share	-3.38	-3.33	-2.98	-2.96	-4.63
Filing Date Shares Outstanding	1,854	1,856	1,857	1,859	1,859
Total Common Shares Outstanding	1,854	1,856	1,857	1,859	1,859
Working Capital	-445	-438	-699	-810	-773
Book Value Per Share	6.03	6.26	6.41	6.30	6.40
Tangible Book Value	-685	-530	-689	-1,374	-1,532
Tangible Book Value Per Share	-0.37	-0.29	-0.37	-0.74	-0.82
Land	42	44	43	43	43
Machinery	6,306	5,746	5,956	6,359	6,037
Construction In Progress	843	917	881	674	416
Leasehold Improvements	111	101	85	116	111

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.