H
Heriot REIT Ltd
JSE:HET
Heriot REIT Ltd
JSE:HET
Price:
1 150
Zac
4.55%
Market Closed
Market Cap:
7.3B
ZAR
Balance Sheet
Balance Sheet Decomposition
Heriot REIT Ltd
Heriot REIT Ltd
Balance Sheet Decomposition is not available for
Heriot REIT Ltd
Heriot REIT Ltd
Balance Sheet
Heriot REIT Ltd
Heriot REIT Ltd
Currency: ZAR
| Apr-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
8
|
113
|
28
|
86
|
110
|
123
|
46
|
69
|
121
|
|
| Cash Equivalents |
8
|
113
|
28
|
86
|
110
|
123
|
46
|
69
|
121
|
|
| Short-Term Investments |
0
|
78
|
43
|
46
|
50
|
50
|
0
|
0
|
10
|
|
| Total Receivables |
41
|
27
|
33
|
33
|
35
|
45
|
47
|
104
|
353
|
|
| Accounts Receivables |
37
|
24
|
32
|
33
|
35
|
45
|
47
|
104
|
33
|
|
| Other Receivables |
4
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
320
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
30
|
12
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
23
|
|
| Total Current Assets |
49
|
218
|
104
|
165
|
196
|
218
|
124
|
185
|
508
|
|
| PP&E Net |
26
|
25
|
25
|
26
|
27
|
26
|
35
|
58
|
57
|
|
| Note Receivable |
104
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
4 164
|
4 497
|
4 629
|
4 549
|
4 719
|
5 453
|
9 062
|
11 750
|
12 862
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
48
|
7
|
0
|
276
|
180
|
181
|
|
| Total Assets |
4 344
N/A
|
4 740
+9%
|
4 758
+0%
|
4 787
+1%
|
4 948
+3%
|
5 697
+15%
|
9 498
+67%
|
12 174
+28%
|
13 608
+12%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
49
|
59
|
64
|
67
|
86
|
87
|
155
|
187
|
216
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
130
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
30
|
404
|
710
|
132
|
431
|
247
|
610
|
166
|
314
|
|
| Other Current Liabilities |
2
|
1
|
0
|
0
|
6
|
10
|
51
|
46
|
101
|
|
| Total Current Liabilities |
81
|
464
|
774
|
199
|
523
|
344
|
816
|
399
|
545
|
|
| Long-Term Debt |
1 604
|
1 211
|
915
|
1 634
|
1 397
|
1 969
|
3 230
|
4 891
|
4 990
|
|
| Deferred Income Tax |
55
|
60
|
63
|
63
|
64
|
62
|
76
|
104
|
93
|
|
| Minority Interest |
54
|
46
|
45
|
45
|
47
|
42
|
1 351
|
1 107
|
1 290
|
|
| Other Liabilities |
0
|
0
|
6
|
18
|
0
|
0
|
71
|
0
|
0
|
|
| Total Liabilities |
1 793
N/A
|
1 781
-1%
|
1 803
+1%
|
1 960
+9%
|
2 030
+4%
|
2 418
+19%
|
5 544
+129%
|
6 500
+17%
|
6 918
+6%
|
|
| Equity | ||||||||||
| Common Stock |
2 550
|
2 549
|
2 549
|
2 549
|
2 549
|
2 549
|
2 549
|
3 469
|
3 469
|
|
| Retained Earnings |
0
|
411
|
406
|
279
|
369
|
730
|
1 405
|
2 205
|
3 221
|
|
| Total Equity |
2 550
N/A
|
2 959
+16%
|
2 955
0%
|
2 828
-4%
|
2 918
+3%
|
3 279
+12%
|
3 954
+21%
|
5 673
+43%
|
6 690
+18%
|
|
| Total Liabilities & Equity |
4 344
N/A
|
4 740
+9%
|
4 758
+0%
|
4 787
+1%
|
4 948
+3%
|
5 697
+15%
|
9 498
+67%
|
12 174
+28%
|
13 608
+12%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
256
|
255
|
255
|
255
|
255
|
255
|
255
|
318
|
319
|
|
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