Hyprop Investments Limited (JSE:HYP)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 5,941.00
+38.00 (0.64%)
Oct 19, 2026, 5:00 PM SAST
Hyprop Investments Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Property, Plant & Equipment | 39,535 | 38,543 | 36,975 | 34,429 | 31,922 |
Cash & Equivalents | 1,676 | 1,151 | 782.3 | 1,047 | 1,387 |
Accounts Receivable | 89.11 | 84.66 | 72.83 | 80 | 60.38 |
Other Receivables | 139.63 | 103.51 | 98.96 | 130.29 | 69.4 |
Investment In Debt and Equity Securities | 234.99 | 401.11 | - | - | - |
Other Intangible Assets | - | 0.08 | 0.06 | 0.06 | 0.05 |
Loans Receivable Current | 136.7 | 26.64 | 31.18 | 50.19 | 2.56 |
Other Current Assets | 88.75 | 831.25 | 2,103 | 2,814 | 2,387 |
Deferred Long-Term Tax Assets | - | - | 0.05 | 1.12 | 1.09 |
Other Long-Term Assets | 461.61 | 496.71 | 555.34 | 1,319 | 1,447 |
Total Assets | 42,363 | 41,638 | 40,619 | 39,871 | 37,276 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Current Portion of Long-Term Debt | 1,533 | 1,809 | 953.28 | 3,899 | 5,283 |
Long-Term Debt | 11,758 | 12,941 | 13,308 | 9,753 | 7,818 |
Accounts Payable | 201.76 | 173.46 | 134.76 | 184.91 | 226.75 |
Accrued Expenses | 351.23 | 345.15 | 417.75 | 336.2 | 268.79 |
Current Income Taxes Payable | 11.09 | 10.21 | 17.55 | 9.64 | 97.33 |
Current Unearned Revenue | 186.23 | 171.51 | 154.4 | 152.1 | 122.55 |
Other Current Liabilities | 274.07 | 241.27 | 1,901 | 1,842 | 1,772 |
Long-Term Deferred Tax Liabilities | 1,383 | 1,389 | 1,215 | 1,113 | 913.58 |
Other Long-Term Liabilities | 12.48 | 31.27 | 10.87 | 1.07 | - |
Total Liabilities | 15,713 | 17,113 | 18,115 | 17,302 | 16,506 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 12,667 | 12,271 | 11,470 | 10,971 | 10,471 |
Retained Earnings | 2,696 | 2,184 | 2,091 | 1,830 | 1,630 |
Treasury Stock | -31.9 | -26.53 | -38.87 | -66.58 | -72.11 |
Comprehensive Income & Other | 11,322 | 10,098 | 9,371 | 9,966 | 8,785 |
Total Common Equity | 26,654 | 24,526 | 22,893 | 22,700 | 20,814 |
Minority Interest | -3.87 | -0.85 | -389.73 | -130.64 | -43.83 |
Shareholders' Equity | 26,650 | 24,525 | 22,504 | 22,569 | 20,770 |
Total Liabilities & Equity | 42,363 | 41,638 | 40,619 | 39,871 | 37,276 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 13,291 | 14,750 | 14,261 | 13,652 | 13,101 |
Net Cash (Debt) | -11,615 | -13,599 | -13,479 | -12,605 | -11,713 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -28.70 | -35.57 | -36.14 | -35.66 | -35.30 |
Filing Date Shares Outstanding | 406.18 | 398.84 | 379.5 | 358.08 | 341.86 |
Total Common Shares Outstanding | 406.18 | 398.84 | 379.5 | 358.08 | 341.86 |
Book Value Per Share | 65.62 | 61.49 | 60.32 | 63.39 | 60.88 |
Tangible Book Value | 26,654 | 24,526 | 22,893 | 22,700 | 20,814 |
Tangible Book Value Per Share | 65.62 | 61.49 | 60.32 | 63.39 | 60.88 |
Buildings | 2,120 | 1,945 | 1,670 | 1,554 | 1,558 |