Tabcorp Holdings Limited
TABCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $236,500 | $260,300 | $313,700 | $313,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $87,800 | $128,400 | $160,900 | $149,100 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,800 | $22,200 | $26,200 | $64,500 |
| Total Curr. Assets | $383,600 | $485,800 | $571,100 | $591,400 |
| Property Plant & Equip (Net) | $204,700 | $205,700 | $184,000 | $201,400 |
| Goodwill | $988,000 | $0 | $988,000 | $0 |
| Intangibles | $1,495,400 | $2,522,100 | $1,554,400 | $2,335,800 |
| Long-Term Investments | $33,900 | $29,600 | $30,100 | $35,500 |
| Tax Assets | $0 | $0 | $11,400 | $0 |
| Other NC Assets | $34,600 | $63,800 | $57,700 | $43,400 |
| Total NC Assets | $2,756,600 | $2,821,200 | $2,814,200 | $2,616,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,140,200 | $3,307,000 | $3,385,300 | $3,207,500 |
| Liabilities | – | – | – | – |
| Payables | $564,300 | $570,400 | $554,900 | $528,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $128,800 | $104,000 | $42,800 | $68,800 |
| Total Curr. Liab. | $727,100 | $704,800 | $666,600 | $629,800 |
| LT Debt | $738,100 | $931,400 | $1,373,800 | $418,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,000 | $0 | $0 | $0 |
| Other NC Liab. | $327,500 | $305,400 | $17,600 | $72,600 |
| Total NC Liab. | $1,159,100 | $1,332,200 | $1,471,800 | $582,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $124,500 | $125,800 | $111,800 | $91,000 |
| Total Liabilities | $1,886,200 | $2,037,000 | $2,138,400 | $1,212,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,689,000 | $1,690,200 | $1,689,700 | $1,688,800 |
| Retained Earnings | -$439,600 | -$420,400 | -$438,800 | $306,800 |
| AOCI | $4,600 | $4,100 | -$2,800 | $1,000 |
| Other Equity | $0 | $0 | -$1,200 | $0 |
| Total Equity | $1,254,000 | $1,270,000 | $1,246,900 | $1,995,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,140,200 | $3,307,000 | $3,385,300 | $3,207,500 |
| Net Debt | $501,600 | $671,100 | $1,060,100 | $105,300 |