ANZ Group Holdings Limited (NZE: ANZ)

ANZ Group Holdings Balance Sheet

Financials in millions AUD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	137,696	136,443	152,136	133,689	72,320	56,344
Investment Securities	119,023	131,489	104,330	102,669	131,158	111,943
Trading Asset Securities	89,923	97,410	125,411	83,424	186,244	163,836
Total Investments	208,946	228,899	229,741	186,093	317,402	275,779
Gross Loans	719,804	711,105	676,507	634,198	622,534	619,165
Allowance for Loan Losses	-3,489	-3,546	-3,582	-4,045	-4,981	-3,509
Other Adjustments to Gross Loans	-494	-515	-518	-434	-460	-398
Net Loans	715,821	707,044	672,407	629,719	617,093	615,258
Property, Plant & Equipment	2,293	2,053	2,431	2,734	3,013	1,924
Goodwill	-	3,056	2,906	3,089	3,264	3,467
Other Intangible Assets	3,907	1,002	971	1,035	1,115	1,394
Other Receivables	45	114	46	57	161	265
Restricted Cash	696	646	632	671	801	879
Other Current Assets	12,050	17,907	17,462	16,696	21,849	20,576
Long-Term Deferred Tax Assets	3,199	3,336	3,384	2,339	2,124	1,356
Other Long-Term Assets	5,485	5,120	3,613	2,735	3,144	3,895
Total Assets	1,090,138	1,105,620	1,085,729	978,857	1,042,286	981,137
Accrued Expenses	-	1,469	1,320	-	-	-
Interest Bearing Deposits	720,511	738,694	707,153	667,626	633,317	597,523
Non-Interest Bearing Deposits	41,259	42,906	50,906	49,746	39,874	28,342
Total Deposits	761,770	781,600	758,059	717,372	673,191	625,865
Short-Term Borrowings	88,147	90,593	124,371	61,719	143,853	132,763
Current Portion of Long-Term Debt	-	21,746	25,208	22,621	25,688	20,803
Current Portion of Leases	-	302	291	310	320	-
Current Income Taxes Payable	195	305	829	419	349	260
Other Current Liabilities	22,435	29,649	29,996	23,084	31,545	20,917
Long-Term Debt	127,109	94,268	68,526	78,433	93,980	108,888
Long-Term Leases	-	649	749	1,056	1,199	-
Pension & Post-Retirement Benefits	-	-	-	11	59	54
Long-Term Deferred Tax Liabilities	59	82	83	70	80	67
Other Long-Term Liabilities	20,221	14,911	9,896	10,086	10,725	10,726
Total Liabilities	1,019,936	1,035,574	1,019,328	915,181	980,989	920,343
Common Stock	29,033	29,082	28,797	25,984	26,531	26,490
Retained Earnings	41,911	42,177	39,716	36,453	33,255	32,664
Comprehensive Income & Other	-1,510	-1,735	-2,606	1,228	1,501	1,629
Total Common Equity	69,434	69,524	65,907	63,665	61,287	60,783
Minority Interest	768	522	494	11	10	11
Shareholders' Equity	70,202	70,046	66,401	63,676	61,297	60,794
Total Liabilities & Equity	1,090,138	1,105,620	1,085,729	978,857	1,042,286	981,137
Total Debt	215,256	207,558	219,145	164,139	265,040	262,454
Net Cash (Debt)	12,363	58,006	74,398	70,545	29,127	-16,997
Net Cash Growth	-87.98%	-22.03%	5.46%	142.20%	-	-
Net Cash Per Share	-	17.74	23.71	22.57	9.10	-5.52
Filing Date Shares Outstanding	-	3,001	2,986	2,818	2,835	2,835
Total Common Shares Outstanding	-	3,001	2,986	2,819	2,835	2,835
Book Value Per Share	-	23.17	22.07	22.58	21.61	21.44
Tangible Book Value	65,527	65,466	62,030	59,541	56,908	55,922
Tangible Book Value Per Share	-	21.81	20.78	21.12	20.07	19.73

Source: S&P Capital IQ. Banks template. Financial Sources.