2025 Corporate Report

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.

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