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Contents
Section D: Notes to the THT and TIL financial statements for the year ended 30 June 2026
Other D17 Related party transactions
THT
THL 1 2025 $'000
Joint ventures
2026 $'000
2026 $'000
2025 $'000
Transactions with related parties Rental income
1,119,565
1,069,332
— —
— —
Concession fees
26,378
34,355
Revenue from services
—
—
202
1,443
Interest income
310,784
294,146
— —
—
Distributions
— —
— —
25,791 41,087
Finance income on financial assets at amortised cost Finance income/(cost) on concession notes receivable
60,373
106,450 (634,701) (83,862) (5,467)
(36,166) (16,642) (209,131)
Finance cost on related party payables Interest and finance charges paid/payable
— — —
— — —
Other expenses
(5,291)
Outstanding balances with related parties Current receivables 2
251,795
1,310,919 6,965,930
10,977
12,012
Non-current receivables
6,950,951
—
Non-current financial assets at amortised cost
—
—
810,439
775,639
Non-current concession notes
1,316,722 (226,625) (2,900,755)
1,190,526 (1,774,387) (2,463,046)
— — —
Current liabilities
Non-current liabilities
1. Transactions and outstanding balances between THT and THL. 2. Comparative amounts have been reclassified to align with current period presentation.
TIL
THL 1 2025 $'000
Joint ventures
2026 $'000
2026 $'000
2025 $'000
Transactions with related parties Revenue from services 2
3,114
3,671
119,721
122,627
Interest income Interest expense Other expenses
—
10,358 (6,290) (25,810)
— —
— — —
(4,919) (17,386)
(74)
Outstanding balances with related parties Current receivables
89,162 483,404
7,274
23,167
26,219
Non-current receivables
308,134 (34,648) (85,778)
—
—
Current liabilities
(25,638)
(6,262)
(15,028)
Non-current liabilities
—
—
—
1. Transactions and outstanding balances between TIL and THL. 2. Comparative amounts have been reclassified to present on a gross basis the revenue and the corresponding operating costs for some service recharge arrangements to align with current period presentation.
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