Heartland Group Holdings Limited (NZE:HGH)
New Zealand · Delayed Price · Currency is NZD 1.258
-0.003 (-0.20%)
Sep 9, 2026, 12:00 PM NZST
Heartland Group Holdings Balance Sheet
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. 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 |
Cash & Equivalents | 371.97 | 341.78 | 585.97 | 294.63 | 290.56 |
Investment Securities | 820.3 | 780.89 | 379.39 | 324.86 | 289.29 |
Trading Asset Securities | 5.03 | 13.94 | 725.06 | 42.37 | 45.22 |
Total Investments | 825.33 | 794.84 | 1,104 | 367.22 | 334.52 |
Gross Loans | 7,832 | 7,156 | 7,241 | 6,791 | 6,196 |
Allowance for Loan Losses | -55.53 | -73.28 | -76.32 | -53.27 | -52.01 |
Net Loans | 7,776 | 7,082 | 7,165 | 6,738 | 6,144 |
Property, Plant & Equipment | 34.85 | 49.5 | 55.81 | 43.53 | 36.64 |
Goodwill | 227.36 | 204.82 | 208.72 | 184.42 | 183.24 |
Other Intangible Assets | 50.28 | 60.4 | 71.18 | 51.31 | 35.64 |
Investments in Real Estate | 3.89 | 4.39 | 3.66 | 11.9 | 11.83 |
Other Receivables | 21.74 | 49.27 | 23.7 | 3.78 | 3.22 |
Restricted Cash | 13.3 | 14.45 | 43.65 | 16.87 | 20.2 |
Other Current Assets | 26.89 | 23.65 | 6.22 | 11.93 | 7.67 |
Long-Term Deferred Tax Assets | 15.62 | 21.95 | 23.73 | 21.11 | 23.07 |
Other Long-Term Assets | 7.51 | - | - | - | - |
Total Assets | 9,375 | 8,647 | 9,292 | 7,745 | 7,090 |
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 |
Accounts Payable | 21.45 | 16.64 | 17.16 | 14.73 | 21.36 |
Accrued Expenses | 42.01 | 17.51 | 17.77 | 15.96 | 12.51 |
Interest Bearing Deposits | 7,122 | 6,492 | 5,911 | 4,122 | 3,593 |
Non-Interest Bearing Deposits | 34.73 | 38.37 | 38.19 | 9.21 | - |
Total Deposits | 7,157 | 6,530 | 5,949 | 4,131 | 3,593 |
Short-Term Borrowings | 10.97 | 20.66 | 9.02 | 7.62 | 6.34 |
Current Portion of Leases | 3.77 | 3.54 | 3.69 | 3.17 | 3.67 |
Current Income Taxes Payable | 1.98 | 2.48 | - | 6.11 | 22.04 |
Other Current Liabilities | - | - | 2.38 | 27.61 | 32.34 |
Long-Term Debt | 790.54 | 825.45 | 2,041 | 2,496 | 2,578 |
Long-Term Leases | 10.49 | 10.85 | 14.09 | 11.12 | 12.57 |
Long-Term Deferred Tax Liabilities | 0.37 | 1.32 | - | - | - |
Total Liabilities | 8,038 | 7,428 | 8,054 | 6,714 | 6,282 |
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 | 1,034 | 1,028 | 1,019 | 800.71 | 599.19 |
Retained Earnings | 254.95 | 219.56 | 227.41 | 224.05 | 199.59 |
Comprehensive Income & Other | 47.96 | -28.78 | -8.5 | 6.24 | 9.94 |
Shareholders' Equity | 1,337 | 1,219 | 1,238 | 1,031 | 808.71 |
Total Liabilities & Equity | 9,375 | 8,647 | 9,292 | 7,745 | 7,090 |
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 | 815.76 | 860.5 | 2,068 | 2,518 | 2,601 |
Net Cash (Debt) | -438.76 | -504.78 | -756.53 | -2,181 | -2,004 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.47 | -0.54 | -1.00 | -3.18 | -3.40 |
Filing Date Shares Outstanding | 945.21 | 940.1 | 930.56 | 709.66 | 592.9 |
Total Common Shares Outstanding | 945.21 | 940.1 | 930.56 | 709.66 | 592.9 |
Book Value Per Share | 1.41 | 1.30 | 1.33 | 1.45 | 1.36 |
Tangible Book Value | 1,059 | 953.83 | 957.96 | 795.27 | 589.83 |
Tangible Book Value Per Share | 1.12 | 1.01 | 1.03 | 1.12 | 0.99 |