Helia Group Ltd
ASX:HLI
Helia Group Ltd
ASX:HLI
Price:
4.22
AUD
5.76%
Market Closed
Market Cap:
1.1B
AUD
Balance Sheet
Balance Sheet Decomposition
Helia Group Ltd
Helia Group Ltd
| Cash & Short-Term Investments | 112.4m |
| PP&E | 8m |
| Long-Term Investments | 2.7B |
| Other Assets | 76.3m |
Balance Sheet
Helia Group Ltd
Helia Group Ltd
Currency: AUD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
78
|
58
|
43
|
142
|
87
|
105
|
77
|
24
|
57
|
112
|
|
| Cash |
78
|
58
|
43
|
142
|
87
|
105
|
77
|
24
|
57
|
112
|
|
| Total Receivables |
3
|
1
|
2
|
16
|
5
|
9
|
4
|
2
|
18
|
18
|
|
| Insurance Receivable |
0
|
0
|
0
|
55
|
38
|
19
|
4
|
0
|
0
|
0
|
|
| Deferred Policy Acquisition Cost |
145
|
142
|
152
|
167
|
181
|
42
|
89
|
0
|
0
|
0
|
|
| Total Current Assets |
3
|
1
|
2
|
16
|
5
|
9
|
4
|
2
|
18
|
18
|
|
| PP&E Net |
1
|
1
|
1
|
7
|
16
|
10
|
7
|
4
|
11
|
8
|
|
| Intangible Assets |
1
|
2
|
1
|
6
|
7
|
7
|
5
|
3
|
1
|
0
|
|
| Goodwill |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Note Receivable |
0
|
3
|
10
|
9
|
4
|
28
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3 846
|
3 462
|
3 349
|
3 083
|
3 034
|
3 304
|
3 627
|
3 258
|
2 916
|
2 736
|
|
| Other Long-Term Assets |
11
|
10
|
9
|
8
|
9
|
56
|
41
|
125
|
149
|
19
|
|
| Other Assets |
147
|
158
|
198
|
98
|
95
|
102
|
60
|
45
|
51
|
39
|
|
| Total Assets |
4 232
N/A
|
3 836
-9%
|
3 766
-2%
|
3 590
-5%
|
3 477
-3%
|
3 681
+6%
|
3 913
+6%
|
3 461
-12%
|
3 203
-7%
|
2 933
-8%
|
|
| Liabilities | |||||||||||
| Insurance Policy Liabilities |
1 695
|
1 643
|
1 616
|
1 620
|
1 711
|
2 070
|
2 090
|
1 987
|
1 756
|
1 566
|
|
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71
|
0
|
0
|
|
| Accrued Liabilities |
44
|
23
|
24
|
18
|
16
|
15
|
22
|
0
|
16
|
13
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
1
|
2
|
|
| Other Current Liabilities |
23
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
76
|
52
|
|
| Total Current Liabilities |
67
|
23
|
24
|
18
|
16
|
20
|
58
|
71
|
93
|
67
|
|
| Long-Term Debt |
244
|
196
|
197
|
198
|
216
|
195
|
191
|
191
|
196
|
195
|
|
| Other Liabilities |
7
|
6
|
7
|
17
|
7
|
8
|
18
|
7
|
16
|
24
|
|
| Total Liabilities |
2 013
N/A
|
1 868
-7%
|
1 844
-1%
|
1 853
+0%
|
1 950
+5%
|
2 293
+18%
|
2 356
+3%
|
2 255
-4%
|
2 062
-9%
|
1 852
-10%
|
|
| Equity | |||||||||||
| Common Stock |
1 557
|
1 354
|
1 303
|
1 154
|
1 090
|
1 090
|
1 088
|
907
|
751
|
637
|
|
| Retained Earnings |
662
|
613
|
619
|
583
|
437
|
298
|
470
|
299
|
391
|
443
|
|
| Total Equity |
2 219
N/A
|
1 967
-11%
|
1 922
-2%
|
1 737
-10%
|
1 528
-12%
|
1 388
-9%
|
1 557
+12%
|
1 206
-23%
|
1 141
-5%
|
1 080
-5%
|
|
| Total Liabilities & Equity |
4 232
N/A
|
3 836
-9%
|
3 766
-2%
|
3 590
-5%
|
3 477
-3%
|
3 681
+6%
|
3 913
+6%
|
3 461
-12%
|
3 203
-7%
|
2 933
-8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
556
|
509
|
492
|
438
|
413
|
413
|
412
|
347
|
301
|
272
|
|
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