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

3 EUR

0.04

1.32%

Last update Oct 22, 8:08 AM CEST

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Henderson Land Development Co. Ltd.

3.00

0.04

1.32%

Financials

Balance sheet

Fiscal date	Jun 2025	Dec 2024	Jun 2024	Dec 2023
Total assets	59.0B	58.9B	59.3B	59.4B
Current assets	—	13.2B	13.4B	14.7B
Cash	321.9M	238.7M	334.9M	519.0M
Cash equivalents	—	1.7B	1.3B	1.8B
Cash and cash equivalents	—	2.0B	1.7B	2.4B
Other short term investments	—	94.3M	88.3M	52.8M
Accounts receivable	—	45.8M	704.4M	48.3M
Other receivables	815.5M	941.1M	217.6M	1.1B
Inventory	—	9.5B	10.0B	10.3B
Prepaid assets	—	507.1M	451.8M	450.5M
Restricted cash	—	119.0M	220.9M	132.1M
Assets held for sale	—	0	0	254.7M
Hedging assets	—	6.3M	9.1M	13.4M
Other current assets	—	—	—	—
Non current assets	—	45.7B	45.9B	44.7B
Properties	—	714.5M	611.8M	710.9M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	337.7M	—	332.6M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-457.3M	—	-417.2M
Goodwill	68.3M	68.5M	68.7M	68.1M
Investment properties	—	30.1B	30.1B	29.0B
Financial assets	34.6M	57.0M	69.6M	81.4M
Intangible assets	—	10.4M	10.6M	10.7M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	21.5B	21.1B	21.5B	21.7B
Current liabilities	—	5.1B	6.2B	6.6B
Accounts payable	—	952.5M	1.1B	1.0B
Accrued expenses	—	—	—	—
Short term debt	1.3B	2.0B	2.7B	3.4B
Deferred revenue	—	—	—	—
Tax payable	121.2M	116.9M	62.5M	48.3M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	16.0B	15.3B	15.1B
Long term provisions	—	1.6M	2.0M	2.0M
Long term debt	—	7.2B	6.6B	6.8B
Provision for risks and charges	—	7.7B	7.6B	7.2B
Deferred liabilities	—	957.9M	973.5M	990.3M
Derivative product liabilities	—	110.4M	148.4M	148.3M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	5.8B	5.8B	5.8B	5.7B
Retained earnings	30.1B	30.5B	30.4B	30.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	37.5B	37.7B	37.8B	37.7B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	2.0B	2.0B	1.9B