Hyprop Investments Limited (HYP.JO)

ZAc 4750.0

(0.0%)

Annual Balance Sheets

(In ZAR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 40.61 Billion 39.87 Billion 37.27 Billion 26.87 Billion 28.95 Billion 33.65 Billion
Total Current Assets 3.08 Billion 4.12 Billion 3.9 Billion 3.88 Billion 3.76 Billion 4.77 Billion
Cash And Short Term Investments 747.57 Million 1 Billion 1.36 Billion 762.81 Million 820.48 Million 1.27 Billion
Cash and Cash Equivalents 747.57 Million 1 Billion 1.36 Billion 762.81 Million 820.48 Million 1.27 Billion
Short Term Investments - -287.98 Million -191.47 Million -4.32 Million - -3.31 Million
Net Receivables 72.83 Million 424.59 Million 353.53 Million 128.96 Million 833.42 Million 1.45 Billion
Inventory 34.72 Million 4.15 Billion 3.92 Billion 3.89 Billion 3.78 Billion 4.79 Billion
Other Current Assets 2.23 Billion -1.47 Billion -1.74 Billion -906.65 Million -1.66 Billion -2.73 Billion
Total Non-Current Assets 37.53 Billion 35.74 Billion 33.36 Billion 22.99 Billion 25.19 Billion 28.87 Billion
Net PPE 1.05 Billion 982.74 Million 778.21 Million 261.3 Million 206.23 Million 162.28 Million
Good Will And Intangible Assets 58 Thousand 59 Thousand 54 Thousand 20.13 Million - -
Good Will - - - - - -
Intangible Assets 58 Thousand 59 Thousand 54 Thousand 20.13 Million - -
Long-Term Investments - 925.45 Million 757.68 Million 881.06 Million 534.7 Million 221.75 Million
Tax Assets 54 Thousand 1.11 Million 1.08 Million -881.06 Million - -
Other Non Current Assets 36.47 Billion 33.83 Billion 31.83 Billion 22.71 Billion 24.44 Billion 28.49 Billion
Other Assets - - - - - -
Total Liabilities 18.11 Billion 17.3 Billion 16.5 Billion 7.58 Billion 9.68 Billion 9.16 Billion
Total Current Liabilities 3.57 Billion 6.42 Billion 7.76 Billion 3.08 Billion 5.15 Billion 2.58 Billion
Account Payables 134.76 Million 184.91 Million 226.74 Million 100.84 Million 132.34 Million 83.42 Million
Tax Payables 52.68 Million 68.56 Million 129.75 Million 21.63 Million 8.03 Million 18.6 Million
Short Term Debt 936.67 Million 3.89 Billion 5.27 Billion 1.28 Billion 2.46 Billion 1 Billion
Deferred Revenue - 85.68 Million 68.19 Million - - -
Other Current Liabilities 2.5 Billion 2.25 Billion 2.19 Billion 1.7 Billion 2.56 Billion 1.49 Billion
Total Non Current Liabilities 14.53 Billion 10.87 Billion 8.73 Billion 4.49 Billion 4.53 Billion 6.57 Billion
Long-Term Debt 13.28 Billion 9.73 Billion 7.8 Billion 4.13 Billion 4.07 Billion 6.32 Billion
Deferred Revenue Non Current 37.87 Million 25.45 Million 68.19 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.85 Million 1.06 Million -52.59 Million 179.2 Million 360.73 Million 170.62 Million
Other Liabilities - - - - - -
Total Equity 22.5 Billion 22.56 Billion 20.77 Billion 19.29 Billion 19.27 Billion 24.49 Billion
Stock Holders Equity 22.89 Billion 22.69 Billion 20.81 Billion 19.35 Billion 19.34 Billion 24.45 Billion
Common Stock 11.43 Billion 10.9 Billion 10.39 Billion 9.52 Billion 8.38 Billion 8.4 Billion
Retained Earnings 2.09 Billion 1.82 Billion 1.62 Billion 1.51 Billion 637.41 Million 1.03 Billion
Accumulated other comprehensive income 9.37 Billion 9.96 Billion 8.78 Billion 8.58 Billion 10.58 Billion 15.26 Billion
Common Stock Equity 22.89 Billion 22.69 Billion 20.81 Billion 19.35 Billion 19.34 Billion 24.45 Billion
Capital Lease Obligation - - - - - -
Total Investments - 637.47 Million 566.21 Million 876.74 Million 534.7 Million 218.44 Million
Total Debt 14.21 Billion 13.63 Billion 13.08 Billion 5.41 Billion 6.53 Billion 7.32 Billion
Net Debt 13.46 Billion 12.62 Billion 11.71 Billion 4.65 Billion 5.71 Billion 6.05 Billion

Balance Sheet Charts