Heartland Group Holdings Ltd
NZX:HGH
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Heartland Group Holdings Ltd
NZX:HGH
|
NZ |
|
Honkarakenne Oyj
LSE:0EPR
|
FI |
Balance Sheet
Balance Sheet Decomposition
Heartland Group Holdings Ltd
Heartland Group Holdings Ltd
Balance Sheet
Heartland Group Holdings Ltd
| 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
|
|