Tabcorp Holdings Limited
TABCF
$0.70
-$0.03-3.85%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 145.61M | 144.39M | 155.05M | 147.50M | 161.09M |
| Total Receivables | 68.17M | 67.60M | 57.56M | 54.76M | 84.04M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 51.03M | 50.60M | 36.39M | 34.61M | 46.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.93M | 1.92M | 2.49M | 2.37M | 9.16M |
| Total Current Assets | 266.74M | 264.50M | 251.49M | 239.24M | 300.64M |
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| Total Current Assets | 266.74M | 264.50M | 251.49M | 239.24M | 300.64M |
| Net Property, Plant & Equipment | 137.81M | 136.65M | 134.20M | 127.67M | 127.30M |
| Long-term Investments | -- | -- | 647.74M | 616.19M | -- |
| Goodwill | -- | -- | 647.74M | 616.19M | -- |
| Total Other Intangibles | 1.63B | 1.62B | 980.40M | 932.64M | 1.56B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.69M | 39.35M | 22.68M | 21.58M | 39.48M |
| Total Assets | 2.09B | 2.08B | 2.06B | 1.96B | 2.05B |
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| Total Accounts Payable | 375.80M | 372.64M | 369.96M | 351.94M | 352.99M |
| Total Accrued Expenses | -- | -- | 21.24M | 20.21M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.48M | 20.31M | 22.29M | 21.20M | 18.81M |
| Total Finance Division Other Current Liabilities | 87.71M | 86.98M | 63.20M | 60.12M | 64.36M |
| Total Other Current Liabilities | 87.71M | 86.98M | 63.20M | 60.12M | 64.36M |
| Total Current Liabilities | 483.99M | 479.93M | 476.69M | 453.47M | 436.17M |
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| Total Current Liabilities | 483.99M | 479.93M | 476.69M | 453.47M | 436.17M |
| Long-Term Debt | 485.13M | 481.05M | 483.90M | 460.33M | 576.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 63.70M | 63.17M | 59.33M | 56.44M | 59.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 215.25M | 213.44M | 216.68M | 206.12M | 189.00M |
| Total Liabilities | 1.25B | 1.24B | 1.24B | 1.18B | 1.26B |
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| Common Stock & APIC | 1.13B | 1.12B | 1.11B | 1.05B | 1.05B |
| Retained Earnings | -294.02M | -291.55M | -288.21M | -274.17M | -260.16M |
| Treasury Stock & Other | 9.34M | 9.26M | 1.64M | 1.56M | 123.80K |
| Total Common Equity | 845.32M | 838.22M | 822.13M | 782.09M | 785.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 845.32M | 838.22M | 822.13M | 782.09M | 785.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 845.32M | 838.22M | 822.13M | 782.09M | 785.94M |
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