Tabcorp Holdings Limited
TACBY · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $314 | $313 | $199 | $256 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $174 | $206 | $130 | $265 |
| Inventory | $0 | $0 | $87 | $0 |
| Other Curr. Assets | $84 | $72 | $15 | $90 |
| Total Curr. Assets | $571 | $591 | $431 | $611 |
| Property Plant & Equip (Net) | $184 | $201 | $349 | $322 |
| Goodwill | $988 | $0 | $1,734 | $0 |
| Intangibles | $0 | $0 | $1,474 | $3,167 |
| Long-Term Investments | $35 | $36 | $42 | $44 |
| Tax Assets | $11 | $0 | -$42 | $0 |
| Other NC Assets | $2,584 | $2,379 | $60 | $57 |
| Total NC Assets | $2,814 | $2,616 | $3,617 | $3,591 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,385 | $3,208 | $4,049 | $4,202 |
| Liabilities | – | – | – | – |
| Payables | $555 | $528 | $571 | $561 |
| Short-Term Debt | $31 | $33 | $43 | $34 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $221 | $0 |
| Other Curr. Liab. | $635 | $69 | -$195 | $60 |
| Total Curr. Liab. | $667 | $630 | $864 | $655 |
| LT Debt | $1,033 | $419 | $274 | $551 |
| Deferred Rev, NC | $0 | $91 | $0 | $125 |
| Deferred Tax Liab, NC | $0 | $34 | $180 | $185 |
| Other NC Liab. | $359 | $39 | $272 | $17 |
| Total NC Liab. | $1,472 | $582 | $473 | $878 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $80 | $91 | $182 | $125 |
| Total Liabilities | $2,138 | $1,212 | $1,338 | $1,533 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,690 | $1,689 | $1,636 | $1,686 |
| Retained Earnings | -$439 | $307 | $1,074 | $981 |
| AOCI | -$3 | $1 | $1 | $4 |
| Other Equity | $0 | -$1 | $0 | -$2 |
| Total Equity | $1,247 | $1,995 | $2,711 | $2,670 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,385 | $3,208 | $4,049 | $4,202 |
| Net Debt | $750 | $138 | $118 | $328 |