Heriot REIT Limited (JSE:HET)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
15.00
0.00 (0.00%)
At close: Mar 24, 2025, 5:00 PM SAST

Heriot REIT Balance Sheet

Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2018
Property, Plant & Equipment
11,92411,4959,0185,1114,6684,533
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Cash & Equivalents
145.1369.0345.7122.96110.386.26
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Accounts Receivable
102.4537.3520.185.7258.8
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Other Receivables
0.8321.2110.625.6918.349.8
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Investment In Debt and Equity Securities
-212.871.02-38.48-
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Loans Receivable Current
---49.5750.3145.62
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Other Current Assets
496.87237.52321.5413.8818.1661.65
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Trading Asset Securities
-0.161.62---
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Other Long-Term Assets
311.09101.0978.56367.6739.8742.45
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Total Assets
12,98112,1749,4985,6974,9484,787
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Current Portion of Long-Term Debt
277.78164.93649.24247.06436.93132.19
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Current Portion of Leases
0.90.820.99---
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Long-Term Debt
5,0604,8883,2251,9691,3971,652
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Long-Term Leases
1.672.154.53---
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Accounts Payable
212.066.411.241.633.632.18
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Accrued Expenses
-115.893.8763.015038.52
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Current Income Taxes Payable
-0.070.4-0.03-
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Current Unearned Revenue
-24.3433.0311.8513.512.48
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Other Current Liabilities
12.2286.22108.3120.6918.4913.85
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Long-Term Deferred Tax Liabilities
113.51104.0776.2962.0963.7363.42
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Total Liabilities
5,6785,3934,1932,3751,9841,914
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Common Stock
3,4693,4782,5582,5582,5582,558
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Retained Earnings
2,653-----
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Treasury Stock
--9-9-9-9-9
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Comprehensive Income & Other
-2,2051,405730.47369.39279.3
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Total Common Equity
6,1225,6733,9543,2792,9182,828
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Minority Interest
1,1811,1071,35142.3946.5545.14
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Shareholders' Equity
7,3036,7815,3043,3212,9652,873
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Total Liabilities & Equity
12,98112,1749,4985,6974,9484,787
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Total Debt
5,3405,0563,8802,2161,8341,784
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Net Cash / Debt
-5,195-4,987-3,833-2,093-1,724-1,698
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Net Cash Per Share
-18.06-19.50-15.01-8.19-6.75-6.65
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Filing Date Shares Outstanding
319.26319.26255.4255.4255.4255.4
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Total Common Shares Outstanding
319.26319.26255.4255.4255.4255.4
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Book Value Per Share
19.1717.7715.4812.8411.4311.07
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Tangible Book Value
6,1225,6733,9543,2792,9182,828
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Tangible Book Value Per Share
19.1717.7715.4812.8411.4311.07
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Construction In Progress
-92.5391.35129.26109.2489.46
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.