Heartland Group Holdings Ltd
NZX:HGH

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Heartland Group Holdings Ltd
NZX:HGH
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Price: 1.115 NZD 0.45% Market Closed
Market Cap: 1.1B NZD

Balance Sheet

Balance Sheet Decomposition
Heartland Group Holdings Ltd

Net Loans 7.1B
Investments 917.3m
PP&E 27.8m
Intangibles 265.2m
Other Assets 354.8m
Total Deposits 6.5B
Long Term Debt 839.8m
Other Liabilities 58.6m

Balance Sheet
Heartland Group Holdings Ltd

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Balance Sheet
Currency: NZD
Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Net Loans
1 146
1 707
2 078
2 010
2 607
2 862
3 099
3 546
3 985
4 350
4 584
4 965
6 144
6 738
7 165
7 082
Investments
26
132
107
276
175
187
135
163
193
204
198
179
197
208
589
713
PP&E Net
43
33
45
43
41
35
33
27
27
26
46
36
37
44
56
49
PP&E Gross
0
0
0
43
41
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
4
4
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
1
22
23
23
2
6
13
26
29
27
28
24
36
51
71
60
Goodwill
0
0
0
0
45
45
45
45
45
45
45
45
183
184
209
205
Long-Term Investments
0
3
3
4
4
11
7
12
10
12
16
21
15
15
13
13
Customer Acceptances Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
8
16
5
9
7
8
5
10
17
14
23
21
24
22
Other Assets
19
34
21
10
56
52
52
47
52
75
70
66
239
236
249
263
Total Assets
1 295
N/A
2 118
+64%
2 348
+11%
2 505
+7%
3 017
+20%
3 359
+11%
3 533
+5%
4 035
+14%
4 497
+11%
4 929
+10%
5 318
+8%
5 678
+7%
7 090
+25%
7 745
+9%
9 292
+20%
8 647
-7%
Liabilities
Accounts Payable
83
13
14
12
13
15
13
11
10
9
21
15
54
42
20
17
Short-Term Debt
0
0
0
0
0
0
0
0
740
772
978
1 547
2 573
2 361
1 884
667
Total Deposits
0
0
0
0
1 737
2 098
2 283
2 574
2 882
3 154
3 264
3 184
3 593
4 131
5 949
6 530
Other Current Liabilities
15
16
14
19
16
24
7
10
12
9
14
8
23
10
4
2
Total Current Liabilities
98
29
28
32
29
39
20
21
762
790
1 012
1 571
2 650
2 413
1 907
686
Long-Term Debt
984
1 788
1 940
2 098
788
728
717
856
174
285
311
146
22
150
175
173
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Other Liabilities
7
5
6
5
11
15
15
15
15
24
31
16
18
20
23
38
Total Liabilities
1 088
N/A
1 822
+67%
1 973
+8%
2 134
+8%
2 564
+20%
2 879
+12%
3 035
+5%
3 465
+14%
3 833
+11%
4 253
+11%
4 618
+9%
4 916
+6%
6 282
+28%
6 714
+7%
8 054
+20%
7 428
-8%
Equity
Common Stock
55
137
192
192
405
414
421
473
542
559
576
584
599
801
1 019
1 028
Retained Earnings
152
159
183
179
47
67
80
101
120
122
130
181
204
228
227
220
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
1
2
5
5
0
1
4
6
6
Treasury Stock
0
0
0
0
0
0
3
3
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
2
0
10
12
3
6
7
2
23
Total Equity
207
N/A
296
+44%
375
+26%
371
-1%
453
+22%
480
+6%
498
+4%
570
+14%
664
+17%
676
+2%
700
+4%
762
+9%
809
+6%
1 031
+27%
1 238
+20%
1 219
-2%
Total Liabilities & Equity
1 295
N/A
2 118
+64%
2 348
+11%
2 505
+7%
3 017
+20%
3 359
+11%
3 533
+5%
4 035
+14%
4 497
+11%
4 929
+10%
5 318
+8%
5 678
+7%
7 090
+25%
7 745
+9%
9 292
+20%
8 647
-7%
Shares Outstanding
Common Shares Outstanding
134
219
392
392
467
474
478
519
558
569
581
586
607
726
931
940