Consolidated statement of financial position

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at 30 June 2017

  Note     June 2017
R000
  June 2016
R000
   
ASSETS                
Non-current assets       32 854 166   32 227 218    
Investment property 2.1     29 128 477   28 187 357    
   South African portfolio       27 176 840   25 879 235    
   Ikeja City Mall (Lagos, Nigeria)       1 951 637   2 308 122    
Straight-line rental income accrual 2.3     553 119   515 206    
Building appurtenances and tenant installations 3     148 530   126 100    
Investment in sub-Saharan Africa (excluding SA)       3 005 821   3 315 614    
   Shareholder loans receivable 10     2 995 718   3 258 557    
   Investment in joint ventures 6.2     10 103   57 057    
Investment in associate           766    
Other investment 8     (1)   (1)    
Goodwill 9         18 134    
Loans receivable 10     17 434   14 732    
Derivative instruments 18     785   49 309    
Current assets       1 366 021   378 150    
   Loans receivable 10         400    
   Trade and other receivables 11     230 741   178 793    
   Derivative instruments 18     9 530        
   Cash and cash equivalents 12     1 125 750   198 957    
Non-current assets classified as held-for-sale 13     426 681   1 243 591    
Total assets       34 646 868   33 848 959    
EQUITY AND LIABILITIES                
Equity and reserves       24 882 553   23 118 856    
Equity and reserves attributable to Hyprop shareholders       24 788 254   22 988 596    
   Stated capital 14     7 648 216   6 949 139    
   Retained income       861 877   751 810    
   Non-distributable reserves 15     16 275 944   15 273 050    
   Foreign currency translation reserve 16     2 217   14 597    
Non-controlling interest       94 299   130 260    
Liabilities                
Non-current liabilities       5 428 316   8 879 743    
   Borrowings 17     5 068 332   8 632 036    
   Financial guarantee 7     163 855        
   Derivative instruments 18     56 530   101 198    
   Deferred taxation 19     139 599   146 509    
Current liabilities       4 322 925   1 822 492    
   Borrowings 17     3 832 306   1 294 052    
   Trade and other payables 20     489 681   526 403    
   Taxation           2 037    
   Derivative instruments 18     938        
Liabilities directly associated with non-current assets held-for-sale 13     13 074   27 868    
Total liabilities       9 764 315   10 730 103    
Total equity and liabilities       34 646 868   33 848 959    

(1) Value less than R1 000