Hyprop Investments Limited (JSE:HYP)

Hyprop Investments Balance Sheet

Financials in millions ZAR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Property, Plant & Equipment	37,700	36,975	34,429	31,922	21,660	24,081
Cash & Equivalents	806.93	782.3	1,047	1,387	777.69	834.88
Accounts Receivable	332.67	72.83	80	60.38	43.59	97.96
Other Receivables	105.77	98.96	130.29	69.4	60.27	52.79
Investment In Debt and Equity Securities	337.09	-	-	-	297.23	532.97
Other Intangible Assets	0.12	0.06	0.06	0.05	20.13	-
Loans Receivable Current	24.14	31.18	50.19	2.56	19.91	681.22
Other Current Assets	33.79	2,103	2,814	2,387	2,983	2,103
Deferred Long-Term Tax Assets	-	0.05	1.12	1.09	-	-
Other Long-Term Assets	507.47	555.34	1,319	1,447	1,017	576.58
Total Assets	39,848	40,619	39,871	37,276	26,878	28,960
Current Portion of Long-Term Debt	1,475	953.28	3,899	5,283	1,296	2,488
Long-Term Debt	13,507	13,308	9,753	7,818	4,246	4,304
Accounts Payable	841.16	134.76	184.91	226.75	100.84	132.34
Accrued Expenses	2.84	417.75	336.2	268.79	221.8	173.63
Current Income Taxes Payable	18.28	17.55	9.64	97.33	3.75	-
Current Unearned Revenue	-	154.4	152.1	122.55	98.14	91.93
Other Current Liabilities	78.84	1,901	1,842	1,772	1,367	2,273
Long-Term Deferred Tax Liabilities	1,250	1,215	1,113	913.58	187.06	95.2
Other Long-Term Liabilities	6.5	10.87	1.07	-	65.84	130.76
Total Liabilities	17,182	18,115	17,302	16,506	7,587	9,688
Common Stock	11,444	11,470	10,971	10,471	9,596	8,462
Retained Earnings	1,868	2,091	1,830	1,630	1,517	968.96
Treasury Stock	-	-38.87	-66.58	-72.11	-74.45	-75.3
Comprehensive Income & Other	9,354	9,371	9,966	8,785	8,319	9,990
Total Common Equity	22,665	22,893	22,700	20,814	19,357	19,346
Minority Interest	0.08	-389.73	-130.64	-43.83	-66.15	-74.88
Shareholders' Equity	22,665	22,504	22,569	20,770	19,291	19,271
Total Liabilities & Equity	39,848	40,619	39,871	37,276	26,878	28,960
Total Debt	14,981	14,261	13,652	13,101	5,542	6,792
Net Cash / Debt	-14,174	-13,479	-12,605	-11,713	-4,765	-5,957
Net Cash Per Share	-37.22	-36.14	-35.66	-35.30	-17.46	-23.32
Filing Date Shares Outstanding	379.82	379.5	358.08	341.86	307.44	254.25
Total Common Shares Outstanding	379.82	379.5	358.08	341.86	307.44	254.25
Book Value Per Share	59.67	60.32	63.39	60.88	62.96	76.09
Tangible Book Value	22,665	22,893	22,700	20,814	19,337	19,346
Tangible Book Value Per Share	59.67	60.32	63.39	60.88	62.90	76.09
Buildings	-	1,670	1,554	1,558	415.84	335.97

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.