Corporate Report for the year ended 30 June 2022
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Section C: THT and TIL financial statements for the year ended 30 June 2022
Section C: THT and TIL financial statements for the year ended 30 June 2022
Transurban Holding Trust and Transurban International Limited Consolidated balance sheets as at 30 June 2022
Transurban International Limited
Transurban Holding Trust
Note
2022
2021
2022
2021
$M
$M
$M
$M
Assets Current assets Cash and cash equivalents Related party receivables 1 Trade and other receivables Derivative financial instruments
116 709
116 961
307
560
D18
46 76 — 10 —
72 51 — — —
14 22 —
10 — — —
D11
Current tax assets Concession notes Total current assets
D18
136 997
1,087
439
683
Non-current assets Equity accounted investments Derivative financial instruments
D15 D11 D18 D18
5,265
2,149
3,037
2,714
688
44
—
— — —
Related party receivables
8,513 1,006
9,064
440
Concession notes
855
—
Concession financial asset
—
—
339
330
Financial assets at amortised cost Property, plant and equipment
D18
665
627
2
2
—
— 67
32 33
28 —
Deferred tax assets Other intangible assets Total non-current assets
D5
111
D12
8,986
9,314
1,224 5,107
1,225 4,299
25,234
22,120
Total assets
26,231
23,207
5,546
4,982
Liabilities Current liabilities Related party payables 1 Trade and other payables
D18
315
490
21 27
19 22
74 —
64 —
Current tax liabilities
1
168
Borrowings
D10
351
441
614
4 4
Maintenance provision Distribution provision
—
—
2
D6
776
600
— 49 — 33
— — — 38
Derivative financial instruments Construction obligation liability
D11
— 51 —
2
60 —
Other liabilities
Total current liabilities
1,567
1,657
747
255
Non–current liabilities Maintenance provision Deferred tax liabilities Related party payables
—
—
33
27
D5
141
6
1,099
1,031
D18 D10 D11
3,795 7,316
3,693 7,166
451
421 594 113
Borrowings
— — —
Derivative financial instruments Construction obligation liability
— 33 80
208
66 77
—
Other liabilities
6
7
Total non–current liabilities
11,365
11,216
1,589
2,193
Total liabilities
12,932
12,873
2,336
2,448
Net assets
13,299
10,334
3,210
2,534
Equity Contributed equity
—
—
1,030
599
Issued units
19,354
16,527
— 22
—
Reserves
D8
498
(91)
(256)
(Accumulated losses)/retained earnings
(7,286)
(6,825)
2,158
2,191
Non-controlling interests
D16
733
723
—
—
Total equity
13,299
10,334
3,210
2,534
1. Receivables from and payables to joint ventures have been classified as related party receivables and payables, with comparative amounts restated for consistency.
The above consolidated balance sheets should be read in conjunction with the accompanying notes.
191 191
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