Tabcorp Holdings Limited
TACBY · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $313,700 | $313,400 | $199,400 | $256,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $173,900 | $205,600 | $129,900 | $265,200 |
| Inventory | $0 | $0 | $87,000 | $0 |
| Other Curr. Assets | $83,500 | $72,400 | $15,100 | $89,700 |
| Total Curr. Assets | $571,100 | $591,400 | $431,400 | $611,300 |
| Property Plant & Equip (Net) | $184,000 | $201,400 | $349,400 | $322,400 |
| Goodwill | $988,000 | $0 | $1,734,000 | $0 |
| Intangibles | $0 | $0 | $1,474,400 | $3,166,700 |
| Long-Term Investments | $34,600 | $35,500 | $41,600 | $44,300 |
| Tax Assets | $11,400 | $0 | -$41,600 | $0 |
| Other NC Assets | $2,584,200 | $2,379,200 | $59,500 | $57,400 |
| Total NC Assets | $2,814,200 | $2,616,100 | $3,617,300 | $3,590,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,385,300 | $3,207,500 | $4,048,700 | $4,202,100 |
| Liabilities | – | – | – | – |
| Payables | $554,900 | $528,000 | $571,000 | $560,900 |
| Short-Term Debt | $31,400 | $33,000 | $42,600 | $33,900 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $221,000 | $0 |
| Other Curr. Liab. | $635,200 | $68,800 | -$194,800 | $60,100 |
| Total Curr. Liab. | $666,600 | $629,800 | $864,300 | $654,900 |
| LT Debt | $1,032,600 | $418,700 | $274,400 | $550,800 |
| Deferred Rev, NC | $0 | $91,000 | $0 | $124,900 |
| Deferred Tax Liab, NC | $0 | $34,100 | $179,500 | $184,900 |
| Other NC Liab. | $358,800 | $38,500 | $272,100 | $17,100 |
| Total NC Liab. | $1,471,800 | $582,300 | $473,300 | $877,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $80,400 | $91,000 | $181,700 | $124,900 |
| Total Liabilities | $2,138,400 | $1,212,100 | $1,337,600 | $1,532,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,689,700 | $1,688,800 | $1,635,900 | $1,685,800 |
| Retained Earnings | -$438,800 | $306,800 | $1,074,200 | $981,200 |
| AOCI | -$2,800 | $1,000 | $1,000 | $4,000 |
| Other Equity | $0 | -$1,200 | $0 | -$1,500 |
| Total Equity | $1,246,900 | $1,995,400 | $2,711,100 | $2,669,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,385,300 | $3,207,500 | $4,048,700 | $4,202,100 |
| Net Debt | $750,300 | $138,300 | $117,600 | $328,300 |