ANZ Group Holdings Limited (ANZGY)

ANZ Group Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	106,842	106,842	136,443	152,136	133,689	72,320
Investment Securities	186,118	186,118	131,489	104,330	102,669	131,158
Trading Asset Securities	100,125	100,125	97,410	125,411	83,424	186,244
Total Investments	286,243	286,243	228,899	229,741	186,093	317,402
Gross Loans	807,572	807,572	711,105	676,507	634,198	622,534
Allowance for Loan Losses	-3,675	-3,675	-3,546	-3,582	-4,045	-4,981
Other Adjustments to Gross Loans	-515	-515	-515	-518	-434	-460
Net Loans	803,382	803,382	707,044	672,407	629,719	617,093
Property, Plant & Equipment	2,222	2,222	2,053	2,431	2,734	3,013
Goodwill	4,421	4,421	3,056	2,906	3,089	3,264
Other Intangible Assets	1,090	1,090	1,002	971	1,035	1,115
Other Receivables	46	46	114	46	57	161
Restricted Cash	665	665	646	632	671	801
Other Current Assets	15,574	15,574	17,907	17,462	16,696	21,849
Long-Term Deferred Tax Assets	3,254	3,254	3,348	3,384	2,339	2,124
Other Long-Term Assets	5,376	5,376	5,131	3,613	2,735	3,144
Total Assets	1,229,115	1,229,115	1,105,643	1,085,729	978,857	1,042,286
Accrued Expenses	2,055	2,055	1,469	1,320	-	-
Interest Bearing Deposits	795,863	795,863	738,694	707,153	667,626	633,317
Non-Interest Bearing Deposits	60,104	60,104	42,906	50,906	49,746	39,874
Total Deposits	855,967	855,967	781,600	758,059	717,372	673,191
Short-Term Borrowings	102,841	102,841	90,593	124,371	61,719	143,853
Current Portion of Long-Term Debt	35,107	35,107	21,746	25,208	22,621	25,688
Current Portion of Leases	328	328	302	291	310	320
Current Income Taxes Payable	360	360	305	829	419	349
Other Current Liabilities	28,794	28,794	34,916	29,996	23,084	31,545
Long-Term Debt	121,281	121,281	94,268	68,526	78,433	93,980
Long-Term Leases	784	784	649	749	1,056	1,199
Pension & Post-Retirement Benefits	-	-	-	-	11	59
Long-Term Deferred Tax Liabilities	78	78	82	83	70	80
Other Long-Term Liabilities	10,892	10,892	9,696	9,896	10,086	10,725
Total Liabilities	1,158,487	1,158,487	1,035,626	1,019,328	915,181	980,989
Common Stock	28,182	28,182	29,082	28,797	25,984	26,531
Retained Earnings	43,449	43,449	42,148	39,716	36,453	33,255
Comprehensive Income & Other	-1,774	-1,774	-1,735	-2,606	1,228	1,501
Total Common Equity	69,857	69,857	69,495	65,907	63,665	61,287
Minority Interest	771	771	522	494	11	10
Shareholders' Equity	70,628	70,628	70,017	66,401	63,676	61,297
Total Liabilities & Equity	1,229,115	1,229,115	1,105,643	1,085,729	978,857	1,042,286
Total Debt	260,341	260,341	207,558	219,145	164,139	265,040
Net Cash (Debt)	-9,249	-9,249	58,006	74,398	70,545	29,127
Net Cash Growth	-	-	-22.03%	5.46%	142.20%	-
Net Cash Per Share	-2.86	-2.86	17.74	23.71	22.57	9.10
Filing Date Shares Outstanding	2,974	2,974	3,001	2,986	2,818	2,835
Total Common Shares Outstanding	2,974	2,974	3,001	2,986	2,819	2,835
Book Value Per Share	23.49	23.49	23.16	22.07	22.58	21.61
Tangible Book Value	64,346	64,346	65,437	62,030	59,541	56,908
Tangible Book Value Per Share	21.64	21.64	21.80	20.78	21.12	20.07

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