Financial statements | Contents
Section C: THT and TIL financial statements for the year ended 30 June 2025
Transurban Holding Trust and Transurban International Limited Consolidated balance sheets as at 30 June 2025
Transurban Holding Trust
Transurban International Limited
Note
2025 2024 $M $M $M $M 2024 2025
Assets Current assets Cash and cash equivalents Related party receivables Trade and other receivables Derivative financial instruments
190
220 495
268
152
D17
1,312
33
42
68
6 1
4
4
D11
150
—
—
Current tax assets Concession notes Total current assets
— —
—
5
4
D17
138 860
—
—
1,720
310
202
Non-current assets Equity accounted investments Derivative financial instruments
D14 D11 D17 D17 D17
3,963
4,426
3,563
3,643
665
718
—
—
Related party receivables
6,966 1,191
8,304 1,197
308
272
Concession notes
— — 32 25 —
— — 35 26 —
Financial assets at amortised cost Property, plant and equipment
776
759
— 12
—
Deferred tax assets Other intangible assets Total non-current assets
D5
5
D12
8,001
8,339
21,574
23,748
3,928
3,976
Total assets
23,294
24,608
4,238
4,178
Liabilities Current liabilities Related party payables Trade and other payables
D17
1,774
489
50
44 13 — — — — — 12
79
76
8
Borrowings
D10
943
311
— — — — — 12
Distribution provision Maintenance provision
D6
1,047
1,015
3 1
3
Construction obligation liability
16 — — —
Current tax liabilities
— — —
Other provisions Other liabilities
1
1
Total current liabilities
3,847
1,910
71
70
Non–current liabilities Deferred tax liabilities Related party payables
D5
—
—
917
909 104
D17 D10
2,463 7,569
4,276 7,563
86 — — —
Borrowings
— — — 10
Maintenance provision
60
58 — 92
Derivative financial instruments
D11
3
Other liabilities
97
9
Total non–current liabilities
10,192
11,989
1,012
1,023
Total liabilities
14,039
13,899
1,083
1,093
Net assets
9,255
10,709
3,155
3,085
Equity Contributed equity
—
—
1,079
1,057
Issued units
19,711
19,559
—
— 66
Reserves
D8
596
270
104
(Accumulated losses)/retained earnings
(11,279)
(9,657)
1,972
1,962
Non-controlling interests
D15
227
537
—
—
Total equity
9,255
10,709
3,155
3,085
The above consolidated balance sheets should be read in conjunction with the accompanying notes.
175
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