Transurban Corporate Report FY25 Financial statements
Section A: Group financial statements for the year ended 30 June 2025
Transurban Holdings Limited Consolidated balance sheet as at 30 June 2025
2025
2024
Note
$M $M
Assets Current assets Cash and cash equivalents Trade and other receivables Derivative financial instruments
B7 B7
1,727
2,041
458 163
628 137
B14
Current tax assets Total current assets
5
4
2,353
2,810
Non-current assets Equity accounted investments Financial assets at amortised cost Derivative financial instruments Property, plant and equipment
B21 B28 B14
9,157 2,025 1,364
9,820 2,007 1,036
485 996 466
498 950 466
Deferred tax assets
B6
Goodwill
B15
Trade and other receivables Other intangible assets Total non-current assets
—
1
B16
18,721 33,214
19,106 33,884
Total assets
35,567
36,694
Liabilities Current liabilities Trade and other payables
B7
429
487
Current tax liabilities
6
8
Borrowings
B13 B14 B17
1,783
1,395
Derivative financial instruments
5
5
Maintenance provision Distribution provision
196
164
B9
1,047
1,015
Other provisions
161
99
Construction obligation liability
B18 B19
1
152 375
Other liabilities
341
Total current liabilities
3,969
3,700
Non-current liabilities Borrowings
B13 B14
19,289
18,332
Derivative financial instruments
72
270
Deferred tax liabilities Maintenance provision
B6
1,310 1,103
1,385 1,004
B17
Other provisions Other liabilities
8
9
B19
303
316
Total non-current liabilities
22,085
21,316
Total liabilities
26,054
25,016
Net assets
9,513
11,678
Equity Contributed equity
B10 B11
4,037
4,002
Reserves
(1,010) (5,689) 11,833 9,171
(446)
Accumulated losses
(5,502) 12,985 11,039
Equity attributable to other members of the stapled group (THT/TIL) Equity attributable to security holders of the stapled group
Non-controlling interests—other
B22
342
639
Total equity
9,513
11,678
106
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