Charter Hall Long WALE REIT (CLW) - Financials, balance sheet (annual)

4.15000 AUD

Last update May 22, 3:59 PM AEST

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Charter Hall Long WALE REIT

4.15

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	5.3B	6.2B	6.5B	4.7B
Current assets	374.1M	48.3M	50.5M	113.2M
Cash	22.7M	19.7M	19.0M	77.0M
Cash equivalents	—	—	—	—
Cash and cash equivalents	22.7M	19.7M	19.0M	77.0M
Other short term investments	—	—	—	—
Accounts receivable	1.2M	3.9M	3.9M	1.6M
Other receivables	19.9M	20.1M	22.8M	15.9M
Inventory	—	—	—	—
Prepaid assets	2.4M	2.3M	1.2M	1.5M
Restricted cash	—	—	—	—
Assets held for sale	299.3M	—	—	—
Hedging assets	28.6M	2.5M	3.5M	3.8M
Other current assets	—	—	500K	13.9M
Non current assets	4.9B	6.2B	6.4B	4.6B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	2.5B	3.5B	3.7B	3.1B
Financial assets	11.9M	75.0M	70.4M	3.1M
Intangible assets	—	—	—	—
Investments and advances	2.4B	2.6B	2.6B	1.5B
Other non current assets	4.0M	4.9M	4.8M	4.8M
Total liabilities	1.9B	2.1B	2.0B	1.4B
Current liabilities	90.2M	90.7M	86.1M	71.4M
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	6.2M	7.0M	6.8M	7.0M
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	1.8B	2.0B	1.9B	1.3B
Long term provisions	—	—	—	—
Long term debt	1.7B	1.9B	1.8B	1.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	87.5M	101.9M	103.3M	1.7M
Other non current liabilities	97K	155K	150K	—
Shareholders equity
Common stock	3.3B	3.3B	3.3B	2.8B
Retained earnings	60.1M	734.4M	1.2B	487.4M
Other shareholders equity	-4.1M	-3.0M	-5.9M	-366K
Total shareholders equity	3.4B	4.1B	4.5B	3.3B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	6.6M	6.6M	—	—