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Hyprop Investments Limited
Group annual financial statements 2016
98
at 30 June 2016
STATEMENT OF FINANCIAL POSITION
Note
GROUP
June 2016
R000
GROUP
June 2015
R000
ASSETS
Non-current assets
32 227 218
27 395 984
Investment property
2.1
28 187 357
24 511 778
South African portfolio
25 879 235
24 511 778
Ikeja City Mall (Lagos, Nigeria)
2 308 122
Straight-line rental income accrual
2.3
515 206
413 826
Building appurtenances and tenant installations
3
126 100
77 300
Investment in sub-Saharan Africa (excluding SA)
3 315 614
2 339 121
Shareholder loans receivable
10
3 258 557
2 258 125
Investment in joint ventures
6.2
57 057
80 996
Investment in associate
7
766
827
Other investment
8
#
#
Goodwill
9
18 134
Loans receivable
10
14 732
Derivative instruments
18
49 309
53 132
Current assets
378 150
224 750
Loans receivable
10
400
53 757
Trade and other receivables
11
178 793
87 152
Cash and cash equivalents
12
198 957
83 841
Non-current assets classified as held-for-sale
13
1 243 591
1 235 062
Total assets
33 848 959
28 855 796
EQUITY AND LIABILITIES
Equity and reserves
23 118 856
21 658 721
Equity and reserves attributable to Hyprop shareholders
22 988 596
21 658 721
Stated capital
14
6 949 139
6 976 928
Retained income
751 810
680 365
Non-distributable reserves
15
15 273 050
13 988 025
Foreign currency translation reserve
16
14 597
13 403
Non-controlling interest
130 260
Liabilities
Non-current liabilities
8 879 743
6 012 830
Borrowings
17
8 632 036
5 919 909
Derivative instruments
18
101 198
40 123
Deferred taxation
19
146 509
52 798
Current liabilities
1 822 492
1 162 678
Trade and other payables
20
526 403
377 917
Borrowings
17
1 294 052
772 000
Taxation
2 037
10 132
Derivative instruments
18
2 629
Liabilities directly associated with non-current assets held-for-sale
13
27 868
21 567
Total liabilities
10 730 103
7 197 075
Total equity and liabilities
33 848 959
28 855 796
#
Values less than R1 000