Henderson Land Development Co. Ltd. (HLD) - Financials, balance sheet (quarterly)

2.52000 EUR

0.02

0.80%

Last update May 5, 8:09 AM CEST

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2.52000

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Henderson Land Development Co. Ltd.

2.52

0.02

0.80%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	531.2B	534.9B	542.6B	533.5B
Current assets	119.0B	120.8B	134.1B	130.5B
Cash	2.2B	3.0B	4.7B	5.5B
Cash equivalents	15.8B	12.1B	16.9B	7.8B
Cash and cash equivalents	17.9B	15.1B	21.6B	13.3B
Other short term investments	851M	797M	482M	532M
Accounts receivable	413M	6.4B	441M	5.8B
Other receivables	8.5B	2.0B	9.7B	3.4B
Inventory	85.6B	90.5B	94.2B	101.1B
Prepaid assets	4.6B	4.1B	4.1B	4.5B
Restricted cash	1.1B	2.0B	1.2B	1.4B
Assets held for sale	0	0	2.3B	455M
Hedging assets	57M	82M	122M	31M
Other current assets	—	—	—	—
Non current assets	412.2B	414.1B	408.4B	403.0B
Properties	6.4B	5.5B	6.5B	5.9B
Land and improvements	—	—	—	—
Machinery furniture equipment	3.0B	—	3.0B	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-4.1B	—	-3.8B	—
Goodwill	618M	620M	622M	624M
Investment properties	271.9B	271.3B	264.4B	260.9B
Financial assets	514M	628M	743M	1.0B
Intangible assets	94M	96M	98M	100M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	190.7B	194.2B	198.5B	192.0B
Current liabilities	45.8B	56.3B	60.1B	58.4B
Accounts payable	8.6B	10.3B	9.3B	8.8B
Accrued expenses	—	—	—	—
Short term debt	17.8B	24.2B	31.0B	26.9B
Deferred revenue	—	—	—	—
Tax payable	1.1B	564M	441M	540M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	144.9B	137.9B	138.3B	133.6B
Long term provisions	14M	18M	18M	19M
Long term debt	65.4B	59.5B	62.1B	62.9B
Provision for risks and charges	69.8B	68.3B	65.8B	60.1B
Deferred liabilities	8.6B	8.8B	9.0B	9.0B
Derivative product liabilities	996M	1.3B	1.4B	1.5B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	52.3B	52.3B	52.3B	52.3B
Retained earnings	—	274.0B	277.2B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	340.6B	340.8B	344.1B	341.6B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	18.4B	18.4B	17.6B	17.3B