Heartland Group Holdings Limited
NZX:HGH.NZ
1.6 (NZD) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NZD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 900.2 | 616.813 | 572.017 | 533.946 | 513.468 | 80.584 | 280.342 | 57.04 | 84.154 | 37.012 | 37.344 | 174.262 | 89.689 |
| Short Term Investments
| 104.895 | 21.785 | 24.785 | 17.375 | 41.848 | 366.06 | 118.988 | 323.607 | 244.819 | 353.851 | 263.747 | 223.51 | 79.831 |
| Cash and Short Term Investments
| -629.619 | 638.598 | 596.802 | 551.321 | 555.316 | 446.644 | 399.33 | 380.647 | 328.973 | 390.863 | 301.091 | 397.772 | 169.52 |
| Net Receivables
| 7,171.7 | 6,739.842 | 6,146.894 | 4,971.703 | 4,588.328 | 4,348.05 | 3,986.554 | 3,547.126 | 3,119.409 | 2,867.616 | 2,613.527 | 2,017.662 | 2,081.356 |
| Inventory
| -6,542.081 | -327.212 | -321.651 | -189.497 | -156.584 | -91.488 | -55.015 | -59.091 | -91.023 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 659.54 | 327.212 | 321.651 | 189.497 | 156.584 | 91.488 | 55.015 | 59.091 | 91.023 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 659.54 | 7,378.44 | 6,743.696 | 5,523.024 | 5,143.644 | 4,794.694 | 4,385.884 | 3,927.773 | 3,448.382 | 3,258.479 | 2,914.618 | 2,415.434 | 2,250.876 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 55.811 | 43.525 | 29.306 | 35.911 | 46.118 | 15.516 | 26.508 | 26.987 | 33.206 | 35.42 | 40.868 | 42.676 | 44.617 |
| Goodwill
| 208.723 | 184.422 | 183.235 | 45.143 | 45.143 | 45.143 | 45.143 | 45.143 | 45.143 | 45.143 | 45.143 | 20.159 | 0 |
| Intangible Assets
| 71.183 | 51.311 | 35.639 | 24.022 | 27.67 | 27.536 | 29.258 | 26.094 | 12.612 | 5.976 | 2.278 | 2.804 | 22.997 |
| Goodwill and Intangible Assets
| 279.906 | 235.733 | 218.874 | 69.165 | 72.813 | 72.679 | 74.401 | 71.237 | 57.755 | 51.119 | 47.421 | 22.963 | 22.997 |
| Long Term Investments
| 12.316 | 36.833 | 39.867 | 38.042 | 58.183 | 366.06 | 118.988 | 323.607 | 244.819 | 358.234 | 267.993 | 227.83 | 82.947 |
| Tax Assets
| 23.727 | 21.105 | 23.074 | 14.117 | 17.123 | 9.531 | 5.319 | 7.852 | 7.068 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 8,260.555 | -21.105 | -23.074 | -14.117 | -17.123 | -9.531 | -5.319 | -7.852 | -7.068 | -444.773 | -356.282 | -293.469 | -150.561 |
| Total Non-Current Assets
| 8,632.315 | 316.091 | 288.047 | 143.118 | 177.114 | 454.255 | 219.897 | 421.831 | 335.78 | 444.773 | 356.282 | 293.469 | 150.561 |
| Total Assets
| 9,291.855 | 7,744.725 | 7,090.263 | 5,677.613 | 5,318.136 | 4,926.404 | 4,495.926 | 4,034.671 | 3,547.181 | 3,359.259 | 3,016.888 | 2,504.627 | 2,348.089 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 17.158 | 14.731 | 21.358 | 11.243 | 20.657 | 11.787 | 13.843 | 14.782 | 12.988 | 14.808 | 12.849 | 12.36 | 13.734 |
| Short Term Debt
| 1,883.541 | 2,027.386 | 1,958.046 | 1,102.047 | 840.159 | 1,056.653 | 47.504 | 214.365 | 284.429 | 724.409 | 784.331 | 258.934 | 314.369 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 4.176 | -2,042.117 | -1,979.404 | -1,113.29 | -860.816 | -1,068.44 | -61.347 | -229.147 | -297.417 | -739.217 | -797.18 | -271.294 | -328.103 |
| Total Current Liabilities
| 1,904.875 | 2,042.117 | 1,979.404 | 1,113.29 | 860.816 | 1,068.44 | 61.347 | 229.147 | 297.417 | 739.217 | 797.18 | 271.294 | 328.103 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 157.222 | 483.276 | 636.407 | 521.399 | 448.228 | 285.434 | 177.403 | 24.558 | 3.378 | 3.378 | 3.378 | 258.934 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5,991.889 | -483.276 | -636.407 | -521.399 | -448.228 | 3,177.892 | -177.403 | -24.558 | -3.378 | -3.378 | -3.378 | 1,858.402 | 0 |
| Total Non-Current Liabilities
| 6,149.111 | 483.276 | 636.407 | 521.399 | 448.228 | 3,463.326 | 177.403 | 24.558 | 3.378 | 3.378 | 3.378 | 2,117.336 | 0 |
| Total Liabilities
| 8,053.986 | 6,713.721 | 6,281.556 | 4,915.921 | 4,618.156 | 1,068.44 | 3,831.766 | 3,465.076 | 3,048.84 | 2,879.134 | 2,564.266 | 271.294 | 328.103 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.272 | 0.926 | 0 | 0 |
| Common Stock
| 1,018.954 | 800.712 | 599.185 | 583.781 | 576.257 | 558.97 | 542.315 | 470.516 | 418.765 | 413.645 | 405.216 | 192.02 | 192.02 |
| Retained Earnings
| 227.411 | 224.052 | 199.586 | 178.388 | 129.223 | 120.995 | 117.26 | 97.642 | 78.811 | 62.337 | 44.362 | 177.522 | 184.201 |
| Accumulated Other Comprehensive Income/Loss
| -8.496 | 6.24 | 9.936 | -0.477 | -5.5 | -4.297 | 4.585 | 1.437 | 0.765 | 4.143 | 3.044 | 1 | -1.423 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.272 | -0.926 | 0 | 0 |
| Total Shareholders Equity
| 1,237.869 | 1,031.004 | 808.707 | 761.692 | 699.98 | 675.668 | 664.16 | 569.595 | 498.341 | 480.125 | 452.622 | 370.542 | 374.798 |
| Total Equity
| 1,237.869 | 1,031.004 | 808.707 | 761.692 | 699.98 | 675.668 | 664.16 | 569.595 | 498.341 | 480.125 | 452.622 | 370.542 | 374.798 |
| Total Liabilities & Shareholders Equity
| 9,291.855 | 7,744.725 | 7,090.263 | 5,677.613 | 5,318.136 | 4,926.404 | 4,495.926 | 4,034.671 | 3,547.181 | 3,359.259 | 3,016.888 | 2,504.627 | 2,348.089 |