Heriot REIT Limited (JSE:HET)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 2,600.00
0.00 (0.00%)
At close: Oct 8, 2026
Heriot REIT Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Property, Plant & Equipment | 13,828 | 12,675 | 11,495 | 9,018 | 5,111 |
Cash & Equivalents | 103.19 | 121.45 | 69.03 | 45.7 | 122.96 |
Accounts Receivable | 76.91 | 33.25 | 37.35 | 20.18 | 5.72 |
Other Receivables | 0.43 | 306.89 | 21.21 | 10.6 | 25.69 |
Investment In Debt and Equity Securities | - | 190.55 | 212.87 | 1.02 | - |
Loans Receivable Current | - | - | - | - | 49.57 |
Other Current Assets | 309.45 | 227.28 | 237.52 | 321.54 | 13.88 |
Trading Asset Securities | - | - | 0.16 | 1.62 | - |
Other Long-Term Assets | 210.09 | 53.92 | 101.09 | 78.56 | 367.67 |
Total Assets | 14,528 | 13,608 | 12,174 | 9,498 | 5,697 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Current Portion of Long-Term Debt | 1,922 | 312.75 | 164.93 | 649.24 | 247.06 |
Current Portion of Leases | 1.17 | 0.98 | 0.82 | 0.99 | - |
Long-Term Debt | 4,153 | 4,989 | 4,888 | 3,225 | 1,969 |
Long-Term Leases | - | 1.17 | 2.15 | 4.53 | - |
Accounts Payable | 231.87 | 4.71 | 6.41 | 1.24 | 1.63 |
Accrued Expenses | - | 141.73 | 115.8 | 93.87 | 63.01 |
Current Income Taxes Payable | - | - | 0.07 | 0.4 | - |
Current Unearned Revenue | - | 27.4 | 24.34 | 33.03 | 11.85 |
Other Current Liabilities | 26.12 | 57.71 | 86.22 | 108.31 | 20.69 |
Long-Term Deferred Tax Liabilities | 99.9 | 92.91 | 104.07 | 76.29 | 62.09 |
Total Liabilities | 6,434 | 5,629 | 5,393 | 4,193 | 2,375 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 3,590 | 3,469 | 3,478 | 2,558 | 2,558 |
Treasury Stock | - | - | -9 | -9 | -9 |
Comprehensive Income & Other | 4,390 | 3,221 | 2,205 | 1,405 | 730.47 |
Total Common Equity | 7,981 | 6,690 | 5,673 | 3,954 | 3,279 |
Minority Interest | 113.32 | 1,290 | 1,107 | 1,351 | 42.39 |
Shareholders' Equity | 8,094 | 7,979 | 6,781 | 5,304 | 3,321 |
Total Liabilities & Equity | 14,528 | 13,608 | 12,174 | 9,498 | 5,697 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 6,076 | 5,304 | 5,056 | 3,880 | 2,216 |
Net Cash (Debt) | -5,973 | -5,183 | -4,987 | -3,833 | -2,093 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -18.71 | -16.23 | -19.50 | -15.01 | -8.19 |
Filing Date Shares Outstanding | 324.87 | 319.26 | 319.26 | 255.4 | 255.4 |
Total Common Shares Outstanding | 324.87 | 319.26 | 319.26 | 255.4 | 255.4 |
Book Value Per Share | 24.57 | 20.95 | 17.77 | 15.48 | 12.84 |
Tangible Book Value | 7,981 | 6,690 | 5,673 | 3,954 | 3,279 |
Tangible Book Value Per Share | 24.57 | 20.95 | 17.77 | 15.48 | 12.84 |
Construction In Progress | - | 238.41 | 92.53 | 91.35 | 129.26 |