Financial statements
Section A: Group financial statements for the year ended 30 June 2024
Section A: Group financial statements for the year ended 30 June 2024
Transurban Holdings Limited Consolidated balance sheet as at 30 June 2024
2024
2023
Note
$M $M
Assets Current assets Cash and cash equivalents
B7
2,041
2,081
Current tax assets
4
—
Trade and other receivables Derivative financial instruments
B7
628 137
407
B14
5
Total current assets
2,810
2,493
Non-current assets Equity accounted investments Trade and other receivables Financial assets at amortised cost Derivative financial instruments Property, plant and equipment
B22
9,820
10,677
1
3
B29 B14
2,007 1,036
1,980 1,253
498 950 466
532 965 466
Deferred tax assets
B6
Goodwill
B15 B16
Other intangible assets Total non-current assets
19,106 33,884
19,351 35,227
Total assets
36,694
37,720
Liabilities Current liabilities Trade and other payables
B7
487
482
Current tax liabilities
8
35
Borrowings
B13 B14 B17
1,395
367
Derivative financial instruments
5
—
Maintenance provision Distribution provision
164
143
B9
1,015
1,004
Other provisions
99
104 335 778
Construction obligation liability
B18 B19
152 375
Other liabilities
Total current liabilities
3,700
3,248
Non-current liabilities Borrowings
B13 B14
18,332
18,191
Derivative financial instruments
270
146
Deferred tax liabilities Maintenance provision
B6
1,385 1,004
1,439
B17
971
Other provisions
9
7
Construction obligation liability
B18 B19
—
111 327
Other liabilities
316
Total non-current liabilities
21,316
21,192
Total liabilities
25,016
24,440
Net assets
11,678
13,280
Equity Contributed equity
B10 B11
4,002
3,968
Reserves
(446)
(462)
Accumulated losses
(5,502) 12,985 11,039
(5,348) 14,416 12,574
Equity attributable to other members of the stapled group (THT/TIL) Equity attributable to security holders of the stapled group
Non-controlling interests—other
B23
639
706
Total equity
11,678
13,280
The above consolidated balance sheet should be read in conjunction with the accompanying notes.
117
116
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