Transurban FY26 Corporate Report Financial statements
Section D: Notes to the THT and TIL financial statements for the year ended 30 June 2026
D14 Equity accounted investments (continued) Summarised financial information of equity accounted investments Set out below is the summarised financial information for those joint ventures that are material to THT and TIL. Summarised balance sheet—100%
THT NWRG Trust
THT STP JV TIL TC TIL Total 1 $M $M $M $M $M THT Total
2026 Cash and cash equivalents
182 204
— —
182 204
407
407
Other current assets Non-current assets
55
55
15,770
2,279
18,049
10,190
10,190
Current financial liabilities Other current liabilities Non-current financial liabilities Other non-current liabilities
(900) (218)
—
(900) (247)
(92)
(92)
(29)
(166)
(166)
(10,253)
(2,571)
(12,824)
(3,830)
(3,830)
(53)
—
(53)
(243)
(243)
Net assets/(liabilities)
4,732
(321)
4,411
6,321
6,321
2025 Cash and cash equivalents
164 217
— —
164 217
434
434
Other current assets Non-current assets
30
30
16,241 (1,200)
2,044
18,285 (1,200)
10,708
10,708
Current financial liabilities Other current liabilities Non-current financial liabilities Other non-current liabilities
—
(171) (199)
(171) (199)
(197)
(29)
(226)
(9,967)
(2,348)
(12,315)
(4,073)
(4,073)
(78)
—
(78)
(296)
(296)
Net assets/(liabilities)
5,180
(333)
4,847
6,433
6,433
1. A25 has not been included in the summarised financial information as the Group’s interest was disposed of prior to 30 June 2026.
208
Made with FlippingBook Digital Publishing Software