Heriot REIT Limited (JSE: HET)
South Africa
· Delayed Price · Currency is ZAR 15.00
0.00 (0.00%)
Sep 12, 2024, 9:00 AM SAST
Heriot REIT Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 |
| Property, Plant & Equipment | 9,231 | 9,018 | 5,111 | 4,668 | 4,533 | 4,612 | Upgrade
|
| Cash & Equivalents | 45.57 | 45.7 | 122.96 | 110.3 | 86.26 | 27.64 | Upgrade
|
| Accounts Receivable | 67.96 | 20.18 | 5.72 | 5 | 8.8 | 1.58 | Upgrade
|
| Other Receivables | - | 10.6 | 25.69 | 18.34 | 9.8 | 18.72 | Upgrade
|
| Investment In Debt and Equity Securities | - | 1.02 | - | 38.48 | - | - | Upgrade
|
| Loans Receivable Current | - | - | 49.57 | 50.31 | 45.62 | 43.32 | Upgrade
|
| Other Current Assets | 203.89 | 321.54 | 13.88 | 18.16 | 61.65 | 12.37 | Upgrade
|
| Trading Asset Securities | - | 1.62 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 114.26 | 78.56 | 367.67 | 39.87 | 42.45 | 42.56 | Upgrade
|
| Total Assets | 9,663 | 9,498 | 5,697 | 4,948 | 4,787 | 4,758 | Upgrade
|
| Current Portion of Long-Term Debt | 62.28 | 649.24 | 247.06 | 436.93 | 132.19 | 710 | Upgrade
|
| Current Portion of Leases | 0.73 | 0.99 | - | - | - | - | Upgrade
|
| Long-Term Debt | 3,958 | 3,225 | 1,969 | 1,397 | 1,652 | 921.04 | Upgrade
|
| Long-Term Leases | 2.81 | 4.53 | - | - | - | - | Upgrade
|
| Accounts Payable | 133 | 1.24 | 1.63 | 3.63 | 2.18 | 1.22 | Upgrade
|
| Accrued Expenses | - | 93.87 | 63.01 | 50 | 38.52 | 36.35 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.4 | - | 0.03 | - | - | Upgrade
|
| Current Unearned Revenue | - | 33.03 | 11.85 | 13.5 | 12.48 | 13.38 | Upgrade
|
| Other Current Liabilities | - | 108.31 | 20.69 | 18.49 | 13.85 | 13.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 78.58 | 76.29 | 62.09 | 63.73 | 63.42 | 63.12 | Upgrade
|
| Total Liabilities | 4,236 | 4,193 | 2,375 | 1,984 | 1,914 | 1,759 | Upgrade
|
| Common Stock | 2,549 | 2,558 | 2,558 | 2,558 | 2,558 | 2,558 | Upgrade
|
| Retained Earnings | 1,532 | - | - | - | - | - | Upgrade
|
| Treasury Stock | - | -9 | -9 | -9 | -9 | -9 | Upgrade
|
| Comprensive Income & Other | - | 1,405 | 730.47 | 369.39 | 279.3 | 406.33 | Upgrade
|
| Total Common Equity | 4,080 | 3,954 | 3,279 | 2,918 | 2,828 | 2,955 | Upgrade
|
| Minority Interest | 1,347 | 1,351 | 42.39 | 46.55 | 45.14 | 44.88 | Upgrade
|
| Shareholders' Equity | 5,427 | 5,304 | 3,321 | 2,965 | 2,873 | 3,000 | Upgrade
|
| Total Liabilities & Equity | 9,663 | 9,498 | 5,697 | 4,948 | 4,787 | 4,758 | Upgrade
|
| Total Debt | 4,024 | 3,880 | 2,216 | 1,834 | 1,784 | 1,631 | Upgrade
|
| Net Cash / Debt | -3,978 | -3,833 | -2,093 | -1,724 | -1,698 | -1,603 | Upgrade
|
| Net Cash Per Share | -15.58 | -15.01 | -8.19 | -6.75 | -6.65 | -6.28 | Upgrade
|
| Filing Date Shares Outstanding | 255.4 | 255.4 | 255.4 | 255.4 | 255.4 | 255.4 | Upgrade
|
| Total Common Shares Outstanding | 255.4 | 255.4 | 255.4 | 255.4 | 255.4 | 255.4 | Upgrade
|
| Book Value Per Share | 15.98 | 15.48 | 12.84 | 11.43 | 11.07 | 11.57 | Upgrade
|
| Tangible Book Value | 4,080 | 3,954 | 3,279 | 2,918 | 2,828 | 2,955 | Upgrade
|
| Tangible Book Value Per Share | 15.98 | 15.48 | 12.84 | 11.43 | 11.07 | 11.57 | Upgrade
|
| Construction In Progress | - | 91.35 | 129.26 | 109.24 | 89.46 | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.