Heartland Group Holdings Limited (HGH.NZ)

NZD 0.96

(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 659.54 Million 7.37 Billion 6.74 Billion 5.52 Billion 5.14 Billion 4.79 Billion
Cash And Short Term Investments -629.61 Million 638.59 Million 596.8 Million 551.32 Million 555.31 Million 446.64 Million
Cash and Cash Equivalents 900.2 Million 616.81 Million 572.01 Million 533.94 Million 513.46 Million 80.58 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 -6.54 Billion -327.21 Million -321.65 Million -189.49 Million -156.58 Million -91.48 Million
Other Current Assets 659.54 Million 327.21 Million 321.65 Million 189.49 Million 156.58 Million 91.48 Million
Total Non-Current Assets 8.63 Billion 316.09 Million 288.04 Million 143.11 Million 177.11 Million 454.25 Million
Net PPE 55.81 Million 43.52 Million 29.3 Million 35.91 Million 46.11 Million 15.51 Million
Good Will And Intangible Assets 279.9 Million 235.73 Million 218.87 Million 69.16 Million 72.81 Million 72.67 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 27.53 Million
Long-Term Investments 12.31 Million 36.83 Million 39.86 Million 38.04 Million 58.18 Million 366.06 Million
Tax Assets 23.72 Million 21.1 Million 23.07 Million 14.11 Million 17.12 Million 9.53 Million
Other Non Current Assets 8.26 Billion -21.1 Million -23.07 Million -14.11 Million -17.12 Million -9.53 Million
Other Assets 1.00 50.19 Million 58.52 Million 11.47 Million -2.62 Million -322.54 Million
Total Liabilities 8.05 Billion 6.71 Billion 6.28 Billion 4.91 Billion 4.61 Billion 1.06 Billion
Total Current Liabilities 1.9 Billion 2.04 Billion 1.97 Billion 1.11 Billion 860.81 Million 1.06 Billion
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 1.88 Billion 2.02 Billion 1.95 Billion 1.1 Billion 840.15 Million 1.05 Billion
Deferred Revenue 1.00 - - - - -
Other Current Liabilities 4.17 Million -2.04 Billion -1.97 Billion -1.11 Billion -860.81 Million -1.06 Billion
Total Non Current Liabilities 6.14 Billion 483.27 Million 636.4 Million 521.39 Million 448.22 Million 3.46 Billion
Long-Term Debt 157.22 Million 483.27 Million 636.4 Million 521.39 Million 448.22 Million 285.43 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.99 Billion -483.27 Million -636.4 Million -521.39 Million -448.22 Million 3.17 Billion
Other Liabilities - 4.18 Billion 3.66 Billion 3.28 Billion 3.3 Billion -3.46 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 17.77 Million 14.28 Million 16.23 Million 15.82 Million 17.64 Million -
Total Investments 12.31 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 1.89 Billion 2.02 Billion 1.08 Billion 774.91 Million 976.06 Million

Balance Sheet Charts