Corporate Report for the year ended 30 June 2022
Introduction and overview
Business performance
Governance and risk
Directors’ report
Remuneration report
Financial statements
Sustainability supplement
Security holder information
Section A: Group financial statements for the year ended 30 June 2022
Section A: Group financial statements for the year ended 30 June 2022
Transurban Holdings Limited Consolidated balance sheet as at 30 June 2022
2022
2021
Note
$M
$M
Assets Current assets Cash and cash equivalents
B8
2,020
4,285
Current tax assets
10
—
Trade and other receivables Derivative financial instruments
B8
347
572
B15
22
—
Total current assets
2,399
4,857
Non-current assets Equity accounted investments Trade and other receivables Financial assets at amortised cost Derivative financial instruments Property, plant and equipment Concession financial asset
B25
10,524
5,751
3
194
B32 B15
1,997 1,012
1,353
145 567 330 831 466
557 339 915 466
B18
Deferred tax assets
B7
Goodwill
B16 B17
Other intangible assets Total non-current assets
20,753 36,566
21,177 30,814
Total assets
38,965
35,671
Liabilities Current liabilities Trade and other payables
B8
463
397 182 750
Current tax liabilities
6
Borrowings
B14 B15 B19 B10
1,063
Derivative financial instruments
50
2
Maintenance provision Distribution provision
147 837
144 627
Other provisions
79
83
Construction obligation liability
B20
432 417
579 300
Other liabilities
Total current liabilities
3,494
3,064
Non-current liabilities Borrowings
B14 B15
16,580
17,081
Derivative financial instruments
176
697
Deferred tax liabilities Maintenance provision
B7
1,832
1,794
B19
981
934
Other provisions
7
7
Construction obligation liability
B20
364 303
646 312
Other liabilities
Total non-current liabilities
20,243
21,471
Total liabilities
23,737
24,535
Net assets
15,228
11,136
Equity Contributed equity
B11 B12
3,939
2,929
Reserves
(258)
(457)
Accumulated losses
(4,936) 15,676 14,421
(4,234) 12,097 10,335
Equity attributable to other members of the stapled group (THT/TIL) Equity attributable to security holders of the stapled group
Non-controlling interests—other
B26
807
801
Total equity
15,228
11,136
The above consolidated balance sheet should be read in conjunction with the accompanying notes.
123 123
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