Statement of financial position

at 30 June 2016

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  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