Charter Hall Group
ASX:CHC

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Charter Hall Group
ASX:CHC
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Price: 15.07 AUD 2.1% Market Closed
Market Cap: 7.1B AUD
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Balance Sheet

Balance Sheet Decomposition
Charter Hall Group

Current Assets 572.1m
Cash & Short-Term Investments 382.7m
Receivables 105.4m
Other Current Assets 84m
Non-Current Assets 3.1B
Long-Term Investments 2.9B
PP&E 23m
Intangibles 113m
Other Non-Current Assets 53.7m
Current Liabilities 272.4m
Accounts Payable 214.2m
Other Current Liabilities 58.2m
Non-Current Liabilities 550.7m
Long-Term Debt 466.9m
Other Non-Current Liabilities 83.8m

Balance Sheet
Charter Hall Group

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
152
145
174
95
114
239
352
595
401
383
Cash
152
145
174
95
114
239
352
595
401
383
Total Receivables
38
48
66
98
177
79
119
115
160
105
Accounts Receivables
14
14
28
30
91
35
66
69
106
67
Other Receivables
24
34
38
69
87
44
53
46
53
39
Other Current Assets
11
0
1
21
0
4
28
118
34
84
Total Current Assets
201
194
241
214
291
322
499
828
595
572
PP&E Net
12
15
19
21
22
29
24
36
30
23
PP&E Gross
12
15
19
21
0
0
0
0
0
0
Accumulated Depreciation
4
7
11
13
0
0
0
0
0
0
Intangible Assets
78
70
65
63
116
109
105
104
104
103
Goodwill
0
0
0
0
10
10
10
10
10
10
Note Receivable
0
0
0
0
2
2
0
0
4
4
Long-Term Investments
979
1 137
1 547
1 713
1 956
2 187
2 567
3 099
3 220
2 882
Other Long-Term Assets
8
0
2
3
57
101
80
116
111
50
Other Assets
0
0
0
0
10
10
10
10
10
10
Total Assets
1 278
N/A
1 416
+11%
1 873
+32%
2 014
+8%
2 454
+22%
2 760
+12%
3 285
+19%
4 193
+28%
4 073
-3%
3 644
-11%
Liabilities
Accounts Payable
0
0
1
1
19
19
35
108
62
59
Accrued Liabilities
20
30
31
35
37
46
45
52
44
47
Short-Term Debt
0
0
0
0
8
16
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
4
5
7
7
8
Other Current Liabilities
51
58
97
94
82
124
109
173
151
159
Total Current Liabilities
72
89
129
130
146
209
194
341
265
272
Long-Term Debt
0
0
0
4
298
375
560
473
467
467
Deferred Income Tax
0
9
14
14
38
18
18
28
24
13
Minority Interest
0
0
0
36
50
66
138
43
0
0
Other Liabilities
6
7
8
8
12
12
4
61
62
71
Total Liabilities
78
N/A
104
+34%
151
+44%
191
+27%
544
+185%
680
+25%
913
+34%
946
+4%
817
-14%
823
+1%
Equity
Common Stock
1 436
1 457
1 742
1 739
1 735
1 726
1 717
1 853
1 851
1 851
Retained Earnings
235
146
20
83
174
354
655
1 394
1 404
969
Total Equity
1 200
N/A
1 311
+9%
1 722
+31%
1 823
+6%
1 910
+5%
2 080
+9%
2 371
+14%
3 247
+37%
3 255
+0%
2 821
-13%
Total Liabilities & Equity
1 278
N/A
1 416
+11%
1 873
+32%
2 014
+8%
2 454
+22%
2 760
+12%
3 285
+19%
4 193
+28%
4 073
-3%
3 644
-11%
Shares Outstanding
Common Shares Outstanding
407
413
466
466
466
466
466
473
473
473

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