Hyprop Investments Limited (JSE:HYP)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 5,887.00
+55.00 (0.94%)
Jul 27, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Property, Plant & Equipment | 39,505 | 38,543 | 36,975 | 34,429 | 31,922 | 21,660 |
Cash & Equivalents | 944.04 | 1,151 | 782.3 | 1,047 | 1,387 | 777.69 |
Accounts Receivable | 342.16 | 84.66 | 72.83 | 80 | 60.38 | 43.59 |
Other Receivables | 2.74 | 103.51 | 98.96 | 130.29 | 69.4 | 60.27 |
Investment In Debt and Equity Securities | 222.76 | 401.11 | - | - | - | 297.23 |
Other Intangible Assets | 1.14 | 0.08 | 0.06 | 0.06 | 0.05 | 20.13 |
Loans Receivable Current | 23.17 | 26.64 | 31.18 | 50.19 | 2.56 | 19.91 |
Other Current Assets | 880.1 | 831.25 | 2,103 | 2,814 | 2,387 | 2,983 |
Deferred Long-Term Tax Assets | - | - | 0.05 | 1.12 | 1.09 | - |
Other Long-Term Assets | 533.7 | 496.71 | 555.34 | 1,319 | 1,447 | 1,017 |
Total Assets | 42,455 | 41,638 | 40,619 | 39,871 | 37,276 | 26,878 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Current Portion of Long-Term Debt | 4,243 | 1,809 | 953.28 | 3,899 | 5,283 | 1,296 |
Long-Term Debt | 9,582 | 12,941 | 13,308 | 9,753 | 7,818 | 4,246 |
Accounts Payable | 884.88 | 173.46 | 134.76 | 184.91 | 226.75 | 100.84 |
Accrued Expenses | 6.67 | 345.15 | 417.75 | 336.2 | 268.79 | 221.8 |
Current Income Taxes Payable | 14.18 | 10.21 | 17.55 | 9.64 | 97.33 | 3.75 |
Current Unearned Revenue | - | 171.51 | 154.4 | 152.1 | 122.55 | 98.14 |
Other Current Liabilities | 118.49 | 263.33 | 1,901 | 1,842 | 1,772 | 1,367 |
Long-Term Deferred Tax Liabilities | 1,399 | 1,389 | 1,215 | 1,113 | 913.58 | 187.06 |
Other Long-Term Liabilities | 7.74 | 9.21 | 10.87 | 1.07 | - | 65.84 |
Total Liabilities | 16,256 | 17,113 | 18,115 | 17,302 | 16,506 | 7,587 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 12,664 | 12,271 | 11,470 | 10,971 | 10,471 | 9,596 |
Retained Earnings | 2,203 | 2,184 | 2,091 | 1,830 | 1,630 | 1,517 |
Treasury Stock | - | -26.53 | -38.87 | -66.58 | -72.11 | -74.45 |
Comprehensive Income & Other | 11,334 | 10,098 | 9,371 | 9,966 | 8,785 | 8,319 |
Total Common Equity | 26,201 | 24,526 | 22,893 | 22,700 | 20,814 | 19,357 |
Minority Interest | -2.25 | -0.85 | -389.73 | -130.64 | -43.83 | -66.15 |
Shareholders' Equity | 26,199 | 24,525 | 22,504 | 22,569 | 20,770 | 19,291 |
Total Liabilities & Equity | 42,455 | 41,638 | 40,619 | 39,871 | 37,276 | 26,878 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 13,825 | 14,750 | 14,261 | 13,652 | 13,101 | 5,542 |
Net Cash (Debt) | -12,881 | -13,599 | -13,479 | -12,605 | -11,713 | -4,765 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -32.83 | -35.57 | -36.14 | -35.66 | -35.30 | -17.46 |
Filing Date Shares Outstanding | 406.68 | 398.84 | 379.5 | 358.08 | 341.86 | 307.44 |
Total Common Shares Outstanding | 406.68 | 398.84 | 379.5 | 358.08 | 341.86 | 307.44 |
Book Value Per Share | 64.43 | 61.49 | 60.32 | 63.39 | 60.88 | 62.96 |
Tangible Book Value | 26,200 | 24,526 | 22,893 | 22,700 | 20,814 | 19,337 |
Tangible Book Value Per Share | 64.42 | 61.49 | 60.32 | 63.39 | 60.88 | 62.90 |
Buildings | - | 1,945 | 1,670 | 1,554 | 1,558 | 415.84 |