Dexus Property Group Consolidated Balance Sheet

Dexus Property Group | DXS | Real estate

A$ in Million. Fiscal year ends in June. Figures are consolidated and restated.

	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017
Cash and cash equiva...	99	85	64	74	59	15	14	13	18	21
Short-term investment	0	0	0	0	0	9	140	0	0	297
Accounts receivables	41	36	25	36	31	40	112	56	82	82
Inventories	0	0	0	8	27	11	80	110	74	0
Deferred income taxes	0.12	1	4	1	0.2	0	0	0	0	0
Other current assets	201	193	66	94	227	36	17	48	701	29
Total current assets	341	315	159	213	344	111	362	227	875	429

Gross property plant...	444	439	5	4	5	9	11	11	17	16
Accumulated Depriciat...	0	0	0	0	0	0	0	0	0	0
Net property, plant and Eq...	444	439	5	4	5	9	11	11	17	16
Work in Progress	0	0	45	104	71	242	236	165	202	211
Miscellaneous Investment	8,290	7,329	7,352	7,383	6,683	7,107	8,812	9,319	10,378	11,300
Deferred income taxes	15	49	80	56	37	39	36	0	0	0
Intangible assets	255	213	226	225	224	244	293	301	307	310
Goodwill	0	0	0	0	0	0	0	0	0	0
Other long-term assets	5	6	4	3	1	1	1	2	4	5
Total non-current assets	9,008	8,036	7,712	7,775	7,021	7,642	9,389	9,799	10,908	11,842
Total assets	9,349	8,351	7,871	7,988	7,364	7,753	9,751	10,026	11,783	12,270

Short-term debt	576	382	199	316	0	0	150	150	316	0
Accounts Payable...	118	98	130	109	108	95	112	111	117	162
Provisions	194	178	134	148	152	170	197	231	221	266
Taxes Payable	1	1	2	7	2	0	0	4	40	22
Deferred Revenues	0	0	0	0	0	0	0	0	0	0
Capital Leases	0	0	0	0	0	0	0	0	0	0
Other current liabilities	99	33	17	5	8	2	2	8	4	157
Total current liabilities	989	691	483	585	271	267	462	504	698	607

Long-term debt	2,431	2,127	2,041	1,899	1,941	2,167	3,121	2,624	3,371	2,698
Investments Liabilities	0	354	305	155	113	99	86	108	106	49
Deferred tax liabilities	77	10	11	18	12	12	21	6	7	86
Provisions	10	14	17	18	17	11	5	2	2	2
Capital Leases	0	0	0	0	0	0	0	0	0	0
Other longterm liabilities	8	9	7	6	4	5	4	3	3	4
Total non-current liabilities	2,525	2,513	2,381	2,096	2,086	2,294	3,236	2,744	3,488	2,839
Total liabilities	3,514	3,205	2,865	2,681	2,357	2,561	3,698	3,248	4,187	3,446

Share Capital	3,578	4,708	4,798	4,813	4,761	4,684	5,459	5,931	5,910	6,402
Share premium	0	0	0	0	0	0	0	0	0	0
Retained earnings	2,051	241	121	290	246	508	594	847	1,686	2,422
Accumulated other equity	0	-10	-118	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0
Minority Interest	206	207	205	204	0	0	0	0	0	0
Total Equity	5,835	5,146	5,006	5,307	5,007	5,192	6,053	6,777	7,596	8,825
Total Liabilities and Equity	9,349	8,351	7,871	7,988	7,364	7,753	9,751	10,026	11,783	12,270
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