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 2022, The total current assets of Heartland Group Holdings Limited (NZX:HGH) was around $628,131,000 which consisted of $290,561,000 of Cash, no Inventory and $3,219,000 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

Current assets
Total assets

The latest balance sheet of Heartland Group Holdings Limited also showed $36,642,000 of Property Plant Equipment and $183,235,000 of Good will. Also there were $35,639,000 of Intangible assets and $6,178,581,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $7,090,263,000.

Heartland Group Holdings Limited Balance Sheet Statement - Liabilities

HGH's latest annual results shows the balance sheet has $3,613,866,000 of Accounts Payable. Also there were no Short/Long term debt, $2,578,213,000 of Long term debt, $54,386,000 of Other Current liabilities and $3,690,777,000 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
Current liabilities
Total liabilities

As per the 30 Jun 2022's annual report of Heartland Group Holdings Limited, the total liabilities were $6,281,556,000.

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 $808,707,000 which consisted of $599,185,000 of Common stocks, $199,586,000 of Retained earnings and $9,936,000 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 2022 30 Jun 2021 30 Jun 2020 30 Jun 2019
Cash 290.56M 173.29M 141.69M 73.94M
Net Receivables 3.22M 3.46M 4.55M 11.34M
Inventory - - - -
Total Current Assets 628.13M 555.84M 556.45M 365.14M
Property Plant Equipment 36.64M 35.91M 46.12M 25.73M
Good Will 183.24M 45.14M 45.14M 45.14M
Intangible Assets 35.64M 24.02M 27.67M 26.78M
Other Assets 6.18B 4.99B 4.61B 4.37B
Deferred Long Term Asset Charges 23.07M 14.12M 17.12M 9.53M
Total Assets 7.09B 5.68B 5.32B 4.93B
Accounts Payable 3.61B 3.19B 3.28B 3.16B
Short/Long Term Debt - - - -
Other Current Liabilities 54.39M 11.53M 12.3M 7.53M
Long Term Debt 2.58B 1.63B 1.27B 1.06B
Other Liabilities - - - -
Total Current Liabilities 3.69B 3.27B 3.33B 3.2B
Total Liabilities 6.28B 4.92B 4.62B 4.25B
Common Stock 599.18M 583.78M 576.26M 558.97M
Retained Earnings 199.59M 178.39M 129.22M 121M
Treasury Stock 9.94M -477k -5.5M -4.3M
Other Stockholder Equity 9.94M -477k -5.5M -4.3M
Total Stockholder Equity 808.71M 761.69M 699.98M 675.67M
Net Tangible Assets 589.83M 692.53M 627.17M 603.74M

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 2022, Heartland Group Holdings Limited (NZX:HGH) has $290,561,000 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 $2,578,213,000 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 $808,707,000 of Total stock holder equity.