Hyprop Investments Ltd
JSE:HYP
Balance Sheet
Balance Sheet Decomposition
Hyprop Investments Ltd
Hyprop Investments Ltd
Balance Sheet
Hyprop Investments Ltd
| Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
75
|
77
|
84
|
199
|
1 126
|
715
|
1 285
|
835
|
778
|
1 387
|
1 047
|
782
|
1 151
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
705
|
|
| Cash Equivalents |
75
|
77
|
84
|
199
|
1 126
|
715
|
1 285
|
835
|
778
|
1 387
|
1 047
|
782
|
446
|
|
| Total Receivables |
224
|
151
|
141
|
171
|
231
|
285
|
1 435
|
833
|
125
|
134
|
262
|
213
|
215
|
|
| Accounts Receivables |
10
|
14
|
9
|
23
|
231
|
63
|
11
|
98
|
44
|
60
|
80
|
73
|
85
|
|
| Other Receivables |
214
|
137
|
132
|
148
|
0
|
222
|
1 424
|
735
|
81
|
73
|
182
|
140
|
131
|
|
| Other Current Assets |
0
|
0
|
0
|
8
|
10
|
14
|
9
|
2
|
6
|
31
|
183
|
112
|
66
|
|
| Total Current Assets |
299
|
229
|
225
|
378
|
1 366
|
1 015
|
2 729
|
1 671
|
908
|
1 552
|
1 492
|
1 107
|
1 432
|
|
| PP&E Net |
63
|
83
|
77
|
126
|
149
|
163
|
162
|
206
|
261
|
778
|
983
|
1 059
|
1 205
|
|
| PP&E Gross |
0
|
83
|
77
|
126
|
0
|
163
|
162
|
206
|
261
|
778
|
983
|
1 059
|
1 205
|
|
| Accumulated Depreciation |
0
|
59
|
49
|
74
|
0
|
139
|
171
|
216
|
255
|
1 190
|
1 068
|
1 167
|
1 330
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
|
| Goodwill |
12
|
4
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
2 258
|
3 273
|
17
|
2 937
|
19
|
0
|
4
|
220
|
163
|
130
|
123
|
|
| Long-Term Investments |
19 858
|
24 458
|
24 594
|
28 245
|
32 687
|
30 294
|
28 246
|
24 409
|
22 275
|
31 710
|
34 084
|
35 916
|
37 740
|
|
| Other Long-Term Assets |
2 749
|
2 092
|
1 702
|
1 808
|
427
|
756
|
2 497
|
2 674
|
3 409
|
3 016
|
3 150
|
2 407
|
1 138
|
|
| Other Assets |
12
|
4
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
22 982
N/A
|
26 865
+17%
|
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%
|
40 619
+2%
|
41 638
+3%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
155
|
149
|
217
|
179
|
490
|
155
|
83
|
132
|
101
|
227
|
185
|
135
|
173
|
|
| Accrued Liabilities |
0
|
56
|
49
|
91
|
0
|
73
|
91
|
54
|
86
|
53
|
283
|
352
|
289
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
948
|
2 013
|
772
|
1 294
|
3 832
|
69
|
1 008
|
2 464
|
1 282
|
5 277
|
3 895
|
937
|
1 757
|
|
| Other Current Liabilities |
722
|
749
|
125
|
258
|
1
|
262
|
302
|
1 149
|
383
|
734
|
383
|
561
|
530
|
|
| Total Current Liabilities |
1 826
|
2 967
|
1 163
|
1 822
|
4 323
|
559
|
1 484
|
3 799
|
1 852
|
6 291
|
4 745
|
1 985
|
2 750
|
|
| Long-Term Debt |
10 259
|
10 905
|
5 920
|
8 632
|
5 068
|
7 816
|
6 321
|
4 074
|
4 133
|
7 807
|
9 738
|
13 280
|
12 902
|
|
| Deferred Income Tax |
30
|
46
|
53
|
147
|
140
|
178
|
88
|
95
|
187
|
914
|
1 113
|
1 215
|
1 389
|
|
| Minority Interest |
0
|
133
|
0
|
130
|
94
|
90
|
40
|
75
|
66
|
44
|
131
|
390
|
1
|
|
| Other Liabilities |
53
|
42
|
62
|
129
|
233
|
218
|
1 269
|
1 720
|
1 415
|
1 495
|
1 705
|
1 635
|
71
|
|
| Total Liabilities |
12 168
N/A
|
14 093
+16%
|
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%
|
17 725
+3%
|
17 112
-3%
|
|
| Equity | ||||||||||||||
| Common Stock |
2
|
2
|
6 977
|
6 949
|
7 648
|
8 419
|
8 407
|
8 387
|
9 521
|
10 399
|
10 904
|
11 432
|
12 245
|
|
| Retained Earnings |
10 812
|
12 763
|
14 668
|
16 025
|
17 138
|
17 873
|
16 078
|
10 977
|
10 008
|
10 368
|
10 886
|
10 822
|
12 242
|
|
| Other Equity |
0
|
8
|
13
|
15
|
2
|
13
|
34
|
18
|
172
|
47
|
909
|
640
|
40
|
|
| Total Equity |
10 814
N/A
|
12 772
+18%
|
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%
|
22 893
+1%
|
24 526
+7%
|
|
| Total Liabilities & Equity |
22 982
N/A
|
26 865
+17%
|
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%
|
40 619
+2%
|
41 638
+3%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
243
|
243
|
243
|
243
|
248
|
255
|
255
|
254
|
307
|
342
|
358
|
380
|
399
|
|