Tabcorp Holdings Limited
TABCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $237 | $260 | $314 | $313 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $88 | $128 | $161 | $149 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $59 | $97 | $97 | $129 |
| Total Curr. Assets | $384 | $486 | $571 | $591 |
| Property Plant & Equip (Net) | $205 | $206 | $184 | $201 |
| Goodwill | $988 | $0 | $988 | $0 |
| Intangibles | $1,495 | $2,522 | $1,554 | $2,336 |
| Long-Term Investments | $34 | $30 | $30 | $36 |
| Tax Assets | $0 | $0 | $11 | $0 |
| Other NC Assets | $35 | $64 | $58 | $43 |
| Total NC Assets | $2,757 | $2,821 | $2,814 | $2,616 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,140 | $3,307 | $3,385 | $3,208 |
| Liabilities | – | – | – | – |
| Payables | $564 | $570 | $555 | $528 |
| Short-Term Debt | $34 | $30 | $31 | $33 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $129 | $104 | $80 | $69 |
| Total Curr. Liab. | $727 | $705 | $667 | $630 |
| LT Debt | $829 | $1,027 | $1,454 | $510 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $0 | $0 | $0 |
| Other NC Liab. | $328 | $305 | $18 | $73 |
| Total NC Liab. | $1,159 | $1,332 | $1,472 | $582 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $125 | $126 | $112 | $124 |
| Total Liabilities | $1,886 | $2,037 | $2,138 | $1,212 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,689 | $1,690 | $1,690 | $1,689 |
| Retained Earnings | -$440 | -$420 | -$439 | $307 |
| AOCI | $5 | $4 | -$3 | $1 |
| Other Equity | $0 | -$4 | -$1 | -$1 |
| Total Equity | $1,254 | $1,270 | $1,247 | $1,995 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,140 | $3,307 | $3,385 | $3,208 |
| Net Debt | $626 | $797 | $1,172 | $229 |