TPG Telecom Limited (ASX:TPG)
Australia
· Delayed Price · Currency is AUD 3.940
+0.030 (0.77%)
At close: Mar 10, 2026
TPG Telecom Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 72 | 42 | 116 | 114 | 202 | Upgrade
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| Trading Asset Securities | - | 2 | 2 | - | - | Upgrade
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| Cash & Short-Term Investments | 72 | 44 | 118 | 114 | 202 | Upgrade
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| Cash Growth | 63.64% | -62.71% | 3.51% | -43.56% | 68.33% | Upgrade
|
| Accounts Receivable | 410 | 893 | 853 | 607 | 425 | Upgrade
|
| Other Receivables | 110 | 79 | 115 | 74 | 51 | Upgrade
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| Receivables | 520 | 972 | 968 | 681 | 476 | Upgrade
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| Inventory | 91 | 82 | 117 | 155 | 95 | Upgrade
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| Prepaid Expenses | 100 | 60 | 81 | 83 | 60 | Upgrade
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| Other Current Assets | - | 3 | - | - | - | Upgrade
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| Total Current Assets | 783 | 1,161 | 1,284 | 1,033 | 833 | Upgrade
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| Property, Plant & Equipment | 4,143 | 5,334 | 5,504 | 5,107 | 4,695 | Upgrade
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| Long-Term Investments | - | - | 3 | 2 | - | Upgrade
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| Goodwill | 6,706 | 8,515 | 8,515 | 8,515 | 8,515 | Upgrade
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| Other Intangible Assets | 2,225 | 3,343 | 3,632 | 4,074 | 4,579 | Upgrade
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| Long-Term Accounts Receivable | 158 | 444 | 465 | 353 | 199 | Upgrade
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| Long-Term Deferred Tax Assets | 370 | 218 | 171 | 183 | 261 | Upgrade
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| Long-Term Deferred Charges | 74 | 65 | 74 | 74 | 50 | Upgrade
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| Other Long-Term Assets | 52 | 14 | 20 | 25 | 32 | Upgrade
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| Total Assets | 14,511 | 19,094 | 19,668 | 19,366 | 19,164 | Upgrade
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| Accounts Payable | 977 | 959 | 1,096 | 1,113 | 1,050 | Upgrade
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| Accrued Expenses | 91 | 104 | 106 | 89 | 99 | Upgrade
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| Current Portion of Leases | 181 | 136 | 122 | 93 | 61 | Upgrade
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| Current Income Taxes Payable | 22 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 312 | 317 | 299 | 288 | 281 | Upgrade
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| Other Current Liabilities | 117 | 90 | 99 | 149 | 152 | Upgrade
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| Total Current Liabilities | 1,700 | 1,606 | 1,722 | 1,732 | 1,643 | Upgrade
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| Long-Term Debt | 1,361 | 4,099 | 4,076 | 3,690 | 4,290 | Upgrade
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| Long-Term Leases | 2,612 | 2,069 | 2,112 | 1,872 | 1,359 | Upgrade
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| Long-Term Unearned Revenue | 10 | 24 | 21 | 24 | 17 | Upgrade
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| Pension & Post-Retirement Benefits | 7 | 7 | 6 | 7 | 8 | Upgrade
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| Other Long-Term Liabilities | 150 | 116 | 114 | 141 | 127 | Upgrade
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| Total Liabilities | 5,840 | 7,921 | 8,051 | 7,466 | 7,444 | Upgrade
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| Common Stock | 15,939 | 18,399 | 18,399 | 18,399 | 18,399 | Upgrade
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| Retained Earnings | -7,264 | -7,224 | -6,782 | -6,496 | -6,684 | Upgrade
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| Treasury Stock | -38 | -28 | -21 | - | - | Upgrade
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| Comprehensive Income & Other | 34 | 26 | 21 | -3 | 5 | Upgrade
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| Total Common Equity | 8,671 | 11,173 | 11,617 | 11,900 | 11,720 | Upgrade
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| Shareholders' Equity | 8,671 | 11,173 | 11,617 | 11,900 | 11,720 | Upgrade
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| Total Liabilities & Equity | 14,511 | 19,094 | 19,668 | 19,366 | 19,164 | Upgrade
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| Total Debt | 4,154 | 6,304 | 6,310 | 5,655 | 5,710 | Upgrade
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| Net Cash (Debt) | -4,082 | -6,260 | -6,192 | -5,541 | -5,508 | Upgrade
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| Net Cash Per Share | -2.18 | -3.37 | -3.33 | -2.98 | -2.96 | Upgrade
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| Filing Date Shares Outstanding | 1,952 | 1,854 | 1,856 | 1,857 | 1,859 | Upgrade
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| Total Common Shares Outstanding | 1,952 | 1,854 | 1,856 | 1,857 | 1,859 | Upgrade
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| Working Capital | -917 | -445 | -438 | -699 | -810 | Upgrade
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| Book Value Per Share | 4.44 | 6.03 | 6.26 | 6.41 | 6.30 | Upgrade
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| Tangible Book Value | -260 | -685 | -530 | -689 | -1,374 | Upgrade
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| Tangible Book Value Per Share | -0.13 | -0.37 | -0.29 | -0.37 | -0.74 | Upgrade
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| Land | 32 | 42 | 44 | 43 | 43 | Upgrade
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| Machinery | 4,679 | 6,306 | 5,746 | 5,956 | 6,359 | Upgrade
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| Construction In Progress | 475 | 843 | 917 | 881 | 674 | Upgrade
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| Leasehold Improvements | 117 | 111 | 101 | 85 | 116 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.