Dexus (DXS.AX) - Balance Sheet Statement

6.8 (AUD) • At close January 22, 2025

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	123.9	75.3	43.5	31.8	29.8	33.3	21.2	18.1	13	14.1	14.5	59.193	73.746	64.419	84.845	99.214	59.603	106.428	68.959	62
Short Term Investments Numbers are in millions	0	0	0	0	0	0	15.5	38.6	14.8	8.7	25.4	3.617	23.112	33.903	205.491	191.162	145.425	92.478	0	0
Cash and Short Term Investments Numbers are in millions	123.9	75.3	43.5	31.8	29.8	33.3	21.2	18.1	27.8	14.1	14.5	59.193	73.746	64.419	84.845	99.214	59.603	106.428	68.959	62
Net Receivables Numbers are in millions	151.8	166.5	121	132.2	147.5	63.4	81.7	81.9	55.5	111.6	40.2	30.842	36.175	25.01	35.816	40.669	88.325	80.346	29.986	0
Inventory Numbers are in millions	30.6	54.4	137.2	179.5	170.4	37.6	324.9	74.2	110.3	80.3	10.9	26.841	7.991	55.592	13.618	9.372	155.188	3.344	48.469	0
Other Current Assets Numbers are in millions	83	36.7	8.7	13.4	1.7	11.2	0.7	689.8	23.2	148.3	34.2	216.079	83.619	13.555	304.968	191.286	0.013	0.02	13.46	0
Total Current Assets Numbers are in millions	1,873.9	747.3	637.8	996.3	380.3	188.2	428.5	875.1	229.3	362.4	110.7	343.601	212.927	158.576	439.247	340.541	303.129	312.935	165.782	62
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.8	28.6	23.7	26.8	15	16	16.4	16.5	20.5	10.8	8.8	4.682	3.926	5.264	438.62	443.633	314.021	152.966	0	0
Goodwill Numbers are in millions	68.7	49.9	0.9	0.9	1	0	1.2	1.3	1.4	1.5	1.6	1.706	2.331	2.525	2.767	2.937	0	0	3.215	0
Intangible Assets Numbers are in millions	610.7	438.1	304.5	331.9	321.1	314.6	308.3	305.8	290.8	291.1	242.1	221.935	222.353	223	210.5	252.176	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	679.4	488	305.4	332.8	322.1	314.6	309.5	307.1	292.2	292.6	243.7	223.641	224.684	225.525	213.267	255.113	8,585.7	7,579.45	3.215	0
Long Term Investments Numbers are in millions	9,481.9	9,068.4	8,250.9	7,287.8	6,827.6	4,432.9	3,823.8	3,520.2	2,795.9	2,813.9	906.8	217.043	200.356	93.344	84.165	107.734	270.155	235.062	208.974	6,376
Tax Assets Numbers are in millions	0	0	8,840.8	8,820.2	8,687.1	8,553.4	7,475.8	6,858	10.8	35.9	39.4	36.729	55.577	79.927	49.136	14.882	3.921	0.116	25.788	0
Other Non-Current Assets Numbers are in millions	6,427.2	8,859.8	41	158.2	289.2	512.2	216.1	205.9	6,741.3	6,235.3	6,443.2	6,538.41	7,290.17	7,308.39	7,126.67	8,187.08	9.907	7.012	6,593.22	40
Total Non-Current Assets Numbers are in millions	16,606.3	18,444.8	17,461.8	16,625.8	16,141	13,829.1	11,841.6	10,907.7	9,860.7	9,388.5	7,641.9	7,020.51	7,774.72	7,712.45	7,911.86	9,008.45	9,183.71	7,974.6	6,831.19	6,416
Total Assets Numbers are in millions	18,480.2	19,192.1	18,099.6	17,622.1	16,521.3	14,017.3	12,270.1	11,782.8	10,090	9,750.9	7,752.6	7,364.11	7,987.64	7,871.03	8,351.11	9,348.99	9,486.84	8,287.54	6,996.98	6,478
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	47.1	41	35.3	56	43.5	21.2	32.3	34.5	36.7	37.2	34.8	38.985	41.806	45.819	41.576	51.383	41.554	51.964	32.183	0
Short Term Debt Numbers are in millions	405.4	37.3	53.5	369.1	70	205.1	149	316	150	149.5	0	0	315.777	198.996	381.673	577.93	21.58	249.985	369.836	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	495.9	0	436.9	417	0	0	151.6	122.4	78.2	75.2	0	0	74.124	238.422	11.153	68.032	271.21	228.093	233.691	0
Other Current Liabilities Numbers are in millions	118.2	476.8	7.8	3	468.9	412.1	273.9	225.2	241.9	199.6	231.7	231.798	152.806	0.132	610.855	291.392	0.013	0.02	8.673	238
Total Current Liabilities Numbers are in millions	1,066.6	555.1	533.5	845.1	582.4	638.4	606.8	698.1	506.8	461.5	266.5	270.783	584.513	483.369	1,045.26	988.737	334.357	530.062	644.383	238
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,940.4	4,905	4,895.2	4,493.2	3,996.6	3,154.5	2,697.8	3,370.8	2,624	2,782.1	2,167.1	1,940.76	1,899.28	2,041.09	2,127.34	2,431.23	3,337.43	2,956.13	2,421.73	3,009
Deferred Revenue Non-Current Numbers are in millions	19.3	0	45.6	57.3	107.5	80.6	51	108	161.3	90.6	110.6	129.176	172.709	321.421	13.533	9.818	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	124.9	102.2	92.9	105	89.4	93.7	85.9	6.5	17.2	21.1	12.1	12.391	18.151	11.296	9.975	76.543	73.809	48.726	0	0
Other Non-Current Liabilities Numbers are in millions	64.7	62.6	23.4	11.2	2.1	2.7	4.1	3.1	3.4	342.3	4.6	3.669	6.151	7.409	8.789	7.607	36.302	37.109	29.543	0
Total Non-Current Liabilities Numbers are in millions	5,149.3	5,069.8	5,057.1	4,666.7	4,195.6	3,331.5	2,838.8	3,488.4	2,805.9	3,236.1	2,294.4	2,086	2,096.29	2,381.21	2,159.64	2,525.2	3,447.54	3,041.96	2,451.27	3,009
Total Liabilities Numbers are in millions	6,215.9	5,624.9	5,590.6	5,511.8	4,778	3,969.9	3,445.6	4,186.5	3,312.7	3,697.6	2,560.9	2,356.78	2,680.8	2,864.58	3,204.89	3,513.93	3,781.89	3,572.02	3,095.65	3,247
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,155.1	7,155.1	7,155.1	7,290.9	7,353.5	6,404.3	6,402.4	5,910.1	5,930.5	5,459.1	4,684	4,761.48	4,812.74	4,798.21	4,707.85	3,577.88	3,334.36	3,189.03	3,094.25	3,158
Retained Earnings Numbers are in millions	5,053.3	6,361	5,317.3	4,768.8	4,336.1	3,615.9	2,373.4	1,634.1	795.4	562.3	471.1	238.661	325.175	33.186	255.023	2,000.23	1,930.28	1,098.45	16.587	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	55.9	51.1	36.6	50.6	53.7	27.2	48.7	52.1	51.4	31.9	36.6	7.186	-35.104	-30.228	-23.432	50.937	2.129	0.178	423.829	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	12,264.3	13,567.2	12,509	12,110.3	11,743.3	10,047.4	8,824.5	7,596.3	6,777.3	6,053.3	5,191.7	5,007.33	5,102.81	4,801.17	4,939.44	5,629.06	5,266.77	4,287.66	3,534.67	3,158
Total Equity Numbers are in millions	12,264.3	13,567.2	12,509	12,110.3	11,743.3	10,047.4	8,824.5	7,596.3	6,777.3	6,053.3	5,191.7	5,007.33	5,102.81	4,801.17	4,939.44	5,629.06	5,266.77	4,287.66	3,534.67	3,158
Total Liabilities & Shareholders Equity Numbers are in millions	18,480.2	19,192.1	18,099.6	17,622.1	16,521.3	14,017.3	12,270.1	11,782.8	10,090	9,750.9	7,752.6	7,364.11	7,987.64	7,871.03	8,351.11	9,348.99	9,486.84	8,287.54	6,996.98	6,478

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