Hyprop Investments Ltd
JSE:HYP
Balance Sheet
Balance Sheet Decomposition
Hyprop Investments Ltd
Current Assets | 1.9B |
Cash & Short-Term Investments | 1.5B |
Receivables | 293.1m |
Other Current Assets | 101.2m |
Non-Current Assets | 38.1B |
Long-Term Investments | 34.8B |
PP&E | 974m |
Intangibles | 71k |
Other Non-Current Assets | 2.3B |
Current Liabilities | 2B |
Accounts Payable | 751.3m |
Other Current Liabilities | 1.2B |
Non-Current Liabilities | 15.7B |
Long-Term Debt | 13.1B |
Other Non-Current Liabilities | 2.6B |
Balance Sheet
Hyprop Investments Ltd
Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
77
|
84
|
199
|
1 126
|
715
|
1 285
|
835
|
778
|
1 387
|
1 047
|
|
Cash Equivalents |
77
|
84
|
199
|
1 126
|
715
|
1 285
|
835
|
778
|
1 387
|
1 047
|
|
Total Receivables |
151
|
141
|
171
|
231
|
285
|
1 435
|
833
|
125
|
134
|
262
|
|
Accounts Receivables |
14
|
9
|
23
|
231
|
63
|
11
|
98
|
44
|
60
|
80
|
|
Other Receivables |
137
|
132
|
148
|
0
|
222
|
1 424
|
735
|
81
|
73
|
182
|
|
Other Current Assets |
0
|
0
|
8
|
10
|
14
|
9
|
2
|
6
|
31
|
183
|
|
Total Current Assets |
229
|
225
|
378
|
1 366
|
1 015
|
2 729
|
1 671
|
908
|
1 552
|
1 492
|
|
PP&E Net |
83
|
77
|
126
|
149
|
163
|
162
|
206
|
261
|
778
|
983
|
|
PP&E Gross |
83
|
77
|
126
|
0
|
163
|
162
|
206
|
261
|
778
|
983
|
|
Accumulated Depreciation |
59
|
49
|
74
|
0
|
139
|
171
|
216
|
255
|
1 190
|
1 068
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
|
Goodwill |
4
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Note Receivable |
0
|
2 258
|
3 273
|
17
|
2 937
|
19
|
0
|
4
|
220
|
163
|
|
Long-Term Investments |
24 458
|
24 594
|
28 245
|
32 687
|
30 294
|
28 246
|
24 409
|
22 275
|
31 710
|
34 084
|
|
Other Long-Term Assets |
2 092
|
1 702
|
1 808
|
427
|
756
|
2 497
|
2 674
|
3 409
|
3 016
|
3 150
|
|
Other Assets |
4
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
26 865
N/A
|
28 856
+7%
|
33 849
+17%
|
34 647
+2%
|
35 165
+1%
|
33 654
-4%
|
28 960
-14%
|
26 878
-7%
|
37 276
+39%
|
39 871
+7%
|
|
Liabilities | |||||||||||
Accounts Payable |
149
|
217
|
179
|
490
|
155
|
83
|
132
|
101
|
227
|
185
|
|
Accrued Liabilities |
56
|
49
|
91
|
0
|
73
|
91
|
54
|
86
|
53
|
80
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
2 013
|
772
|
1 294
|
3 832
|
69
|
1 008
|
2 464
|
1 282
|
5 277
|
3 895
|
|
Other Current Liabilities |
749
|
125
|
258
|
1
|
262
|
302
|
1 149
|
383
|
734
|
585
|
|
Total Current Liabilities |
2 967
|
1 163
|
1 822
|
4 323
|
559
|
1 484
|
3 799
|
1 852
|
6 291
|
4 745
|
|
Long-Term Debt |
10 905
|
5 920
|
8 632
|
5 068
|
7 816
|
6 321
|
4 074
|
4 133
|
7 807
|
9 739
|
|
Deferred Income Tax |
46
|
53
|
147
|
140
|
178
|
88
|
95
|
187
|
914
|
1 113
|
|
Minority Interest |
133
|
0
|
130
|
94
|
90
|
40
|
75
|
66
|
44
|
131
|
|
Other Liabilities |
42
|
62
|
129
|
233
|
218
|
1 269
|
1 720
|
1 415
|
1 495
|
1 704
|
|
Total Liabilities |
14 093
N/A
|
7 197
-49%
|
10 860
+51%
|
9 859
-9%
|
8 861
-10%
|
9 202
+4%
|
9 613
+4%
|
7 521
-22%
|
16 462
+119%
|
17 171
+4%
|
|
Equity | |||||||||||
Common Stock |
2
|
6 977
|
6 949
|
7 648
|
8 419
|
8 407
|
8 387
|
9 521
|
10 399
|
10 904
|
|
Retained Earnings |
12 763
|
14 668
|
16 025
|
17 138
|
17 873
|
16 078
|
10 977
|
10 008
|
10 368
|
1 886
|
|
Other Equity |
8
|
13
|
15
|
2
|
13
|
34
|
18
|
172
|
47
|
9 909
|
|
Total Equity |
12 772
N/A
|
21 659
+70%
|
22 989
+6%
|
24 788
+8%
|
26 305
+6%
|
24 452
-7%
|
19 346
-21%
|
19 357
+0%
|
20 814
+8%
|
22 700
+9%
|
|
Total Liabilities & Equity |
26 865
N/A
|
28 856
+7%
|
33 849
+17%
|
34 647
+2%
|
35 165
+1%
|
33 654
-4%
|
28 960
-14%
|
26 878
-7%
|
37 276
+39%
|
39 871
+7%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
243
|
243
|
243
|
248
|
255
|
255
|
254
|
307
|
342
|
358
|