Heartland Group Holdings Limited (HGH.AX)

AUD 0.87

(0.0%)

Annual Balance Sheets

(In NZD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.29 Billion 7.74 Billion 7.09 Billion 5.67 Billion 5.31 Billion 4.92 Billion
Total Current Assets 8.17 Billion 294.62 Million 290.56 Million 173.28 Million 141.68 Million 73.94 Million
Cash And Short Term Investments 1 Billion 294.62 Million 290.56 Million 173.28 Million 141.68 Million 73.94 Million
Cash and Cash Equivalents 900.2 Million 294.62 Million 290.56 Million 173.28 Million 141.68 Million 73.94 Million
Short Term Investments 104.89 Million 21.78 Million 24.78 Million 17.37 Million 41.84 Million 366.06 Million
Net Receivables 7.17 Billion 6.73 Billion 6.14 Billion 4.97 Billion 4.58 Billion 4.34 Billion
Inventory 7.17 Billion - - - - -
Other Current Assets -7.17 Billion - - - - -
Total Non-Current Assets 1.16 Billion 279.25 Million 255.51 Million 105.07 Million 118.93 Million 97.65 Million
Net PPE 55.81 Million 43.52 Million 36.64 Million 35.91 Million 46.11 Million 25.73 Million
Good Will And Intangible Assets 279.9 Million 235.73 Million 218.87 Million 69.16 Million 72.81 Million 71.92 Million
Good Will 208.72 Million 184.42 Million 183.23 Million 45.14 Million 45.14 Million 45.14 Million
Intangible Assets 71.18 Million 51.31 Million 35.63 Million 24.02 Million 27.67 Million 26.78 Million
Long-Term Investments 825.21 Million 36.83 Million 39.86 Million 38.04 Million 58.18 Million 366.06 Million
Tax Assets - 242.42 Million 215.64 Million 67.03 Million 60.74 Million -268.4 Million
Other Non Current Assets -1.16 Billion -279.25 Million -255.51 Million -105.07 Million -118.93 Million -97.65 Million
Other Assets -45.86 Million 7.17 Billion 6.54 Billion 5.39 Billion 5.05 Billion 4.75 Billion
Total Liabilities 8.05 Billion 6.71 Billion 6.28 Billion 4.91 Billion 4.61 Billion 4.25 Billion
Total Current Liabilities 1.46 Billion 15.95 Million 12.51 Million 11.59 Million 15.6 Million 14.62 Million
Account Payables 17.15 Million 14.73 Million 21.35 Million 11.24 Million 20.65 Million 11.78 Million
Tax Payables - - - - - -
Short Term Debt 1.44 Billion 2.02 Billion 1.95 Billion 1.1 Billion 840.15 Million 1.05 Billion
Deferred Revenue - - - - - -
Other Current Liabilities -1.46 Billion -2.02 Billion -1.96 Billion -1.1 Billion -845.21 Million -1.05 Billion
Total Non Current Liabilities 611.75 Million 2.49 Billion 2.57 Billion 1.63 Billion 1.26 Billion 1.05 Billion
Long-Term Debt 611.75 Million 2.49 Billion 2.57 Billion 1.63 Billion 1.26 Billion 1.05 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -611.75 Million -2.49 Billion -2.57 Billion -1.63 Billion -1.26 Billion -1.05 Billion
Other Liabilities 5.97 Billion 4.2 Billion 3.69 Billion 3.26 Billion 3.33 Billion 3.18 Billion
Total Equity 1.23 Billion 1.03 Billion 808.7 Million 761.69 Million 699.98 Million 675.66 Million
Stock Holders Equity 1.23 Billion 1.03 Billion 808.7 Million 761.69 Million 699.98 Million 675.66 Million
Common Stock 1.01 Billion 800.71 Million 599.18 Million 583.78 Million 576.25 Million 558.97 Million
Retained Earnings 227.41 Million 224.05 Million 199.58 Million 178.38 Million 129.22 Million 120.99 Million
Accumulated other comprehensive income -8.49 Million 6.24 Million 9.93 Million -477 Thousand -5.5 Million -4.29 Million
Common Stock Equity 1.23 Billion 1.03 Billion 808.7 Million 761.69 Million 699.98 Million 675.66 Million
Capital Lease Obligation - - - - - -
Total Investments 930.1 Million 58.61 Million 64.65 Million 55.41 Million 100.03 Million 732.12 Million
Total Debt 2.05 Billion 2.51 Billion 2.59 Billion 1.62 Billion 1.28 Billion 1.05 Billion
Net Debt 1.15 Billion 2.21 Billion 2.3 Billion 1.45 Billion 1.14 Billion 982.71 Million

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