Hyprop Investments Limited (JSE: HYP)
South Africa
· Delayed Price · Currency is ZAR 4,097.00
+7.00 (0.17%)
Sep 12, 2024, 5:00 PM SAST
Hyprop Investments Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 35,022 | 34,429 | 31,922 | 21,660 | 24,081 | 28,190 | Upgrade
|
| Cash & Equivalents | 1,480 | 1,047 | 1,387 | 777.69 | 834.88 | 1,285 | Upgrade
|
| Accounts Receivable | 272.63 | 80 | 60.38 | 43.59 | 97.96 | 10.65 | Upgrade
|
| Other Receivables | - | 130.29 | 69.4 | 60.27 | 52.79 | 88.33 | Upgrade
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| Investment In Debt and Equity Securities | - | - | - | 297.23 | 532.97 | 218.44 | Upgrade
|
| Other Intangible Assets | 0.07 | 0.06 | 0.05 | 20.13 | - | - | Upgrade
|
| Loans Receivable Current | 20.45 | 50.19 | 2.56 | 19.91 | 681.22 | 1,333 | Upgrade
|
| Other Current Assets | 1,811 | 2,814 | 2,387 | 2,983 | 2,103 | 2,060 | Upgrade
|
| Deferred Long-Term Tax Assets | - | 1.12 | 1.09 | - | - | - | Upgrade
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| Other Long-Term Assets | 1,320 | 1,319 | 1,447 | 1,017 | 576.58 | 468.38 | Upgrade
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| Total Assets | 39,925 | 39,871 | 37,276 | 26,878 | 28,960 | 33,654 | Upgrade
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| Current Portion of Long-Term Debt | 1,149 | 3,899 | 5,283 | 1,296 | 2,488 | 1,015 | Upgrade
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| Long-Term Debt | 13,184 | 9,753 | 7,818 | 4,246 | 4,304 | 6,381 | Upgrade
|
| Accounts Payable | 751.31 | 184.91 | 226.75 | 100.84 | 132.34 | 83.42 | Upgrade
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| Accrued Expenses | - | 336.2 | 268.79 | 221.8 | 173.63 | 204.86 | Upgrade
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| Current Income Taxes Payable | 17.28 | 9.64 | 97.33 | 3.75 | - | - | Upgrade
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| Current Unearned Revenue | - | 152.1 | 122.55 | 98.14 | 91.93 | 82.71 | Upgrade
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| Other Current Liabilities | 1,694 | 1,842 | 1,772 | 1,367 | 2,273 | 1,196 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,177 | 1,113 | 913.58 | 187.06 | 95.2 | 87.56 | Upgrade
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| Other Long-Term Liabilities | 5.37 | 1.07 | - | 65.84 | 130.76 | 110.4 | Upgrade
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| Total Liabilities | 17,991 | 17,302 | 16,506 | 7,587 | 9,688 | 9,162 | Upgrade
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| Common Stock | 11,431 | 10,971 | 10,471 | 9,596 | 8,462 | 8,462 | Upgrade
|
| Retained Earnings | 1,332 | 1,830 | 1,630 | 1,517 | 968.96 | 1,371 | Upgrade
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| Treasury Stock | - | -66.58 | -72.11 | -74.45 | -75.3 | -54.93 | Upgrade
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| Comprensive Income & Other | 9,538 | 9,966 | 8,785 | 8,319 | 9,990 | 14,673 | Upgrade
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| Total Common Equity | 22,301 | 22,700 | 20,814 | 19,357 | 19,346 | 24,452 | Upgrade
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| Minority Interest | -366.84 | -130.64 | -43.83 | -66.15 | -74.88 | 39.8 | Upgrade
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| Shareholders' Equity | 21,934 | 22,569 | 20,770 | 19,291 | 19,271 | 24,492 | Upgrade
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| Total Liabilities & Equity | 39,925 | 39,871 | 37,276 | 26,878 | 28,960 | 33,654 | Upgrade
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| Total Debt | 14,332 | 13,652 | 13,101 | 5,542 | 6,792 | 7,396 | Upgrade
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| Net Cash / Debt | -12,853 | -12,605 | -11,713 | -4,765 | -5,957 | -6,111 | Upgrade
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| Net Cash Per Share | -35.47 | -35.66 | -35.30 | -17.46 | -23.32 | -23.91 | Upgrade
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| Filing Date Shares Outstanding | 379.47 | 358.08 | 341.86 | 307.44 | 254.25 | 255.28 | Upgrade
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| Total Common Shares Outstanding | 379.47 | 358.08 | 341.86 | 307.44 | 254.25 | 255.28 | Upgrade
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| Book Value Per Share | 58.77 | 63.39 | 60.88 | 62.96 | 76.09 | 95.78 | Upgrade
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| Tangible Book Value | 22,301 | 22,700 | 20,814 | 19,337 | 19,346 | 24,452 | Upgrade
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| Tangible Book Value Per Share | 58.77 | 63.39 | 60.88 | 62.90 | 76.09 | 95.78 | Upgrade
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| Buildings | - | 1,554 | 1,558 | 415.84 | 335.97 | 256.16 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.