Financial statements
Section C: THT and TIL financial statements for the year ended 30 June 2024
Section C: THT and TIL financial statements for the year ended 30 June 2024
Transurban Holding Trust and Transurban International Limited Consolidated balance sheets as at 30 June 2024
Transurban Holding Trust
Transurban International Limited
Note
2024 2023 $M $M $M $M 2023 2024
Assets Current assets Cash and cash equivalents Related party receivables Trade and other receivables Derivative financial instruments
220 495
141 329
152
242
D17
42
53
6 1
7
4
4
D11
— — —
—
— — —
Current tax assets Concession notes Total current assets
—
4
D17
138 860
—
477
202
299
Non-current assets Equity accounted investments Derivative financial instruments
D14 D11 D17 D17 D17
4,426
4,982
3,643
3,628
718
770
—
—
Related party receivables
8,304 1,197
8,520 1,232
272
255
Concession notes
— — 35 26 —
— — 23 33 —
Financial assets at amortised cost Property, plant and equipment
759
691
—
—
Deferred tax assets Other intangible assets Total non-current assets
D5
5
5
D12
8,339
8,665
23,748
24,865
3,976
3,939
Total assets
24,608
25,342
4,178
4,238
Liabilities Current liabilities Related party payables Trade and other payables
D17
489
286
44 13 — — — — — 12
40 16 24 — — — — 12 — 92
76 —
68 —
Current tax liabilities
Borrowings
D10
311
249
Maintenance provision Distribution provision
3
—
D6
1,015
973
Construction obligation liability
16 — —
26 — —
Other provisions Other liabilities
1
Total current liabilities
1,910
1,602
70
Non–current liabilities Maintenance provision Deferred tax liabilities Related party payables
58 —
— —
—
—
D5
909 104
926 121
D17 D10
4,276 7,563
3,939 7,588
Borrowings
— — 10
— — 11
Construction obligation liability
— 92
14 87
Other liabilities
Total non–current liabilities
11,989
11,628
1,023
1,058
Total liabilities
13,899
13,230
1,093
1,150
Net assets
10,709
12,112
3,085
3,088
Equity Contributed equity
—
—
1,057
1,042
Issued units
19,559
19,448
— 66
— 76
Reserves
D8
270
389
(Accumulated losses)/retained earnings
(9,657)
(8,352)
1,962
1,970
Non-controlling interests
D15
537
627
—
—
Total equity
10,709
12,112
3,085
3,088
The above consolidated balance sheets should be read in conjunction with the accompanying notes.
187
186
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