In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Heartland Group Holdings Limited Balance Sheet Statement - Assets

As of 30 Jun 2021, The total current assets of Heartland Group Holdings Limited (NZX:HGH) was around $576,506,000 which consisted of $173,286,000 of Cash, no Inventory and $3,465,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in NZD

Cash
$173.29M
Current assets
$576.51M
Total assets
$5.68B

The latest balance sheet of Heartland Group Holdings Limited also showed $35,911,000 of Property Plant Equipment and $45,143,000 of Good will. Also there were $24,022,000 of Intangible assets and $4,990,488,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $5,677,613,000.

Heartland Group Holdings Limited Balance Sheet Statement - Liabilities

HGH's latest annual results shows the balance sheet has $3,194,697,000 of Accounts Payable. Also there were no Short/Long term debt, $1,634,768,000 of Long term debt, $11,531,000 of Other Current liabilities and $3,265,326,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$3.19B
Current liabilities
$3.27B
Total liabilities
$4.92B

As per the 30 Jun 2021's annual report of Heartland Group Holdings Limited, the total liabilities were $4,915,921,000.

HGH Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Heartland Group Holdings Limited showed the total stock holder equity was $761,692,000 which consisted of $583,781,000 of Common stocks, $178,388,000 of Retained earnings and $-477,000 of Other stock holder equity.

HGH Balance Sheet Statement History

Following table shows the history of balance sheet for Heartland Group Holdings Limited (HGH).

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Cash173.29M141.69M73.94M45.96M
Net Receivables3.46M4.55M11.34M3.17M
Inventory----
Total Current Assets576.51M556.45M365.14M55.94M
Property Plant Equipment35.91M46.12M25.73M26.51M
Good Will45.14M45.14M45.14M45.14M
Intangible Assets24.02M27.67M26.78M29.26M
Other Assets4.99B4.61B4.37B4B
Deferred Long Term Asset Charges14.12M17.12M9.53M5.32M
Total Assets5.68B5.32B4.93B4.5B
Accounts Payable3.19B3.28B3.16B2.89B
Short/Long Term Debt----
Other Current Liabilities11.53M12.3M7.53M11.46M
Long Term Debt1.63B1.27B1.06B914.25M
Other Liabilities----
Total Current Liabilities3.27B3.33B3.2B2.92B
Total Liabilities4.92B4.62B4.25B3.83B
Common Stock583.78M576.26M558.97M542.32M
Retained Earnings178.39M129.22M121M117.26M
Treasury Stock-477k-5.5M-4.3M4.58M
Other Stockholder Equity-477k-5.5M-4.3M4.58M
Total Stockholder Equity761.69M699.98M675.67M664.16M
Net Tangible Assets692.53M627.17M603.74M589.76M

Heartland Group Holdings Limited (NZX:HGH) Balance Sheet Statement FAQ

1. How much Cash Heartland Group Holdings Limited has on their balance sheet?

As of 30 Jun 2021, Heartland Group Holdings Limited (NZX:HGH) has $173,286,000 of Cash.

2. What's the long term debt of Heartland Group Holdings Limited?

As per the latest Balance sheet of Heartland Group Holdings Limited (NZX:HGH), it has $1,634,768,000 of Long term debt.

3. How much share holder equity does Heartland Group Holdings Limited has?

The Heartland Group Holdings Limited (NZX:HGH)'s balance sheet shows that it has $761,692,000 of Total stock holder equity.