Hyprop Investments Limited (JSE: HYP)
South Africa
· Delayed Price · Currency is ZAR 4,798.00
+48.00 (1.01%)
Dec 20, 2024, 5:05 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 36,975 | 36,975 | 34,429 | 31,922 | 21,660 | 24,081 | Upgrade
|
| Cash & Equivalents | 782.3 | 782.3 | 1,047 | 1,387 | 777.69 | 834.88 | Upgrade
|
| Accounts Receivable | 72.83 | 72.83 | 80 | 60.38 | 43.59 | 97.96 | Upgrade
|
| Other Receivables | 98.96 | 98.96 | 130.29 | 69.4 | 60.27 | 52.79 | Upgrade
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| Investment In Debt and Equity Securities | - | - | - | - | 297.23 | 532.97 | Upgrade
|
| Other Intangible Assets | 0.06 | 0.06 | 0.06 | 0.05 | 20.13 | - | Upgrade
|
| Loans Receivable Current | 31.18 | 31.18 | 50.19 | 2.56 | 19.91 | 681.22 | Upgrade
|
| Other Current Assets | 2,103 | 2,103 | 2,814 | 2,387 | 2,983 | 2,103 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.05 | 0.05 | 1.12 | 1.09 | - | - | Upgrade
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| Other Long-Term Assets | 555.34 | 555.34 | 1,319 | 1,447 | 1,017 | 576.58 | Upgrade
|
| Total Assets | 40,619 | 40,619 | 39,871 | 37,276 | 26,878 | 28,960 | Upgrade
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| Current Portion of Long-Term Debt | 953.28 | 953.28 | 3,899 | 5,283 | 1,296 | 2,488 | Upgrade
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| Long-Term Debt | 13,308 | 13,308 | 9,753 | 7,818 | 4,246 | 4,304 | Upgrade
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| Accounts Payable | 134.76 | 134.76 | 184.91 | 226.75 | 100.84 | 132.34 | Upgrade
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| Accrued Expenses | 417.75 | 417.75 | 336.2 | 268.79 | 221.8 | 173.63 | Upgrade
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| Current Income Taxes Payable | 17.55 | 17.55 | 9.64 | 97.33 | 3.75 | - | Upgrade
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| Current Unearned Revenue | 154.4 | 154.4 | 152.1 | 122.55 | 98.14 | 91.93 | Upgrade
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| Other Current Liabilities | 1,901 | 1,901 | 1,842 | 1,772 | 1,367 | 2,273 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,215 | 1,215 | 1,113 | 913.58 | 187.06 | 95.2 | Upgrade
|
| Other Long-Term Liabilities | 10.87 | 10.87 | 1.07 | - | 65.84 | 130.76 | Upgrade
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| Total Liabilities | 18,115 | 18,115 | 17,302 | 16,506 | 7,587 | 9,688 | Upgrade
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| Common Stock | 11,470 | 11,470 | 10,971 | 10,471 | 9,596 | 8,462 | Upgrade
|
| Retained Earnings | 2,091 | 2,091 | 1,830 | 1,630 | 1,517 | 968.96 | Upgrade
|
| Treasury Stock | -38.87 | -38.87 | -66.58 | -72.11 | -74.45 | -75.3 | Upgrade
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| Comprehensive Income & Other | 9,371 | 9,371 | 9,966 | 8,785 | 8,319 | 9,990 | Upgrade
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| Total Common Equity | 22,893 | 22,893 | 22,700 | 20,814 | 19,357 | 19,346 | Upgrade
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| Minority Interest | -389.73 | -389.73 | -130.64 | -43.83 | -66.15 | -74.88 | Upgrade
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| Shareholders' Equity | 22,504 | 22,504 | 22,569 | 20,770 | 19,291 | 19,271 | Upgrade
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| Total Liabilities & Equity | 40,619 | 40,619 | 39,871 | 37,276 | 26,878 | 28,960 | Upgrade
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| Total Debt | 14,261 | 14,261 | 13,652 | 13,101 | 5,542 | 6,792 | Upgrade
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| Net Cash / Debt | -13,479 | -13,479 | -12,605 | -11,713 | -4,765 | -5,957 | Upgrade
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| Net Cash Per Share | -36.14 | -36.14 | -35.66 | -35.30 | -17.46 | -23.32 | Upgrade
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| Filing Date Shares Outstanding | 379.5 | 379.5 | 358.08 | 341.86 | 307.44 | 254.25 | Upgrade
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| Total Common Shares Outstanding | 379.5 | 379.5 | 358.08 | 341.86 | 307.44 | 254.25 | Upgrade
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| Book Value Per Share | 60.32 | 60.32 | 63.39 | 60.88 | 62.96 | 76.09 | Upgrade
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| Tangible Book Value | 22,893 | 22,893 | 22,700 | 20,814 | 19,337 | 19,346 | Upgrade
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| Tangible Book Value Per Share | 60.32 | 60.32 | 63.39 | 60.88 | 62.90 | 76.09 | Upgrade
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| Buildings | 1,670 | 1,670 | 1,554 | 1,558 | 415.84 | 335.97 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.